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ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$786M
AUM Growth
-$4.64M
Cap. Flow
+$50.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
23.68%
Holding
472
New
138
Increased
88
Reduced
50
Closed
95

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.8M
2
LCID icon
Lucid Motors
LCID
+$8.86M
3
HTZ icon
Hertz
HTZ
+$5.95M
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$5.22M
5
BKKT.WS icon
Bakkt Inc Warrants
BKKT.WS
+$4.84M

Top Sells

Rank Stock Value
1
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$22.9M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$22.2M
3
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
+$11.8M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$6.89M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Sector Composition

Rank Sector Weight
1 Communication Services 6.19%
2 Technology 6.01%
3 Consumer Discretionary 5.34%
4 Financials 3.95%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
126
Momentus Inc Warrant
MNTSW
$159
$1.33M 0.17%
2,764,766
+420,126
+18% +$734K
CLBTW
127
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.27M 0.16%
723,592
– –
GCMGW
128
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.25M 0.16%
831,911
+134,500
+19% +$241K
PAYOW
129
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.22M 0.16%
512,844
-973,512
-65% -$1.99M
EOSEW
130
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.2M 0.15%
419,452
– –
ME
131
DELISTED
23andMe Holding Co
ME
$1.19M 0.15%
+8,932
New +$1.65M
GER
132
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.19M 0.15%
115,105
+20,000
+21% +$218K
UWMC.WS
133
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.17M 0.15%
1,974,847
– –
KPLTW
134
DELISTED
Katapult Holdings Warrant
KPLTW
$1.16M 0.15%
2,038,802
+186,908
+10% +$186K
AEVA
135
PUT
Aeva Technologies
AEVA
$1.1B
$1.15M 0.15%
+30,320
New +$1.27M
PROCW
136
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.13M 0.14%
1,409,499
– –
MUDSW
137
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.12M 0.14%
1,460,222
-350,000
-19% -$245K
JDST icon
138
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.6M
$1.12M 0.14%
+519
New +$1.16M
CMPOW
139
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.1M 0.14%
721,461
-1,100
-0.2% -$1.99K
PAE
140
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.07M 0.14%
107,835
-2,482,752
-96% -$22.2M
ZNTEW
141
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.06M 0.14%
1,171,403
– –
ZEN
142
DELISTED
ZENDESK INC
ZEN
$1.04M 0.13%
+10,000
New +$1.07M
LTCHW
143
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.02M 0.13%
557,332
+229,083
+70% +$508K
BODY.WS
144
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1.02M 0.13%
3,772,066
+71,440
+2% +$57.7K
ADNWW
145
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.02M 0.13%
834,474
– –
NBXG
146
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.01M 0.13%
+58,200
New +$1.07M
BTX
147
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$993K 0.13%
+68,300
New +$1.13M
WGSWW
148
DELISTED
GeneDx Holdings Warrant
WGSWW
$983K 0.13%
1,003,045
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$951K 0.12%
31,500
– –
ASTR
150
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$948K 0.12%
+9,115
New +$1.25M
4 5
6
7 8

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SOS
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MAWA
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Ionic Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ionic Capital Management held 472 positions worth $786M, down 0.59% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ionic Capital Management deployed $50.7M of net new capital in Q4 2021, opening 138 new positions and adding to 88 existing holdings. Its largest new stake was AT&T: 629,381 shares worth $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PAE Incorporated Class A Common Stock, an estimated $22.2M trimmed.

  • Ionic Capital Management's largest Q4 2021 buy was AT&T: 629,381 shares worth $11.7M.
  • Ionic Capital Management added most to indie Semiconductor, Inc. Warrant in Q4 2021, an estimated $4.71M increase.
  • Ionic Capital Management's biggest Q4 2021 reduction was PAE Incorporated Class A Common Stock, cutting an estimated $22.2M.
  • Ionic Capital Management fully exited The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2021, selling an estimated $22.9M.
  • Ionic Capital Management's ten largest holdings make up 24% of its $786M portfolio in Q4 2021.
  • Ionic Capital Management opened 138 new positions and closed 95 in Q4 2021.
  • Ionic Capital Management's portfolio value fell 0.59% quarter-over-quarter to $786M.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.