We are live on ! Find out more
ICM

Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+91.95%
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
$716M
AUM Growth
-$480M
Cap. Flow
-$671M
Cap. Flow %
-93.72%
Top 10 Hldgs %
34.13%
Holding
347
New
146
Increased
37
Reduced
27
Closed
107

Top Buys

Rank Stock Value
1
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$8.96M
2
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$8.87M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
WMT icon
Walmart Inc
WMT
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.06%
2 Technology 2.72%
3 Industrials 1.93%
4 Consumer Staples 1.55%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFTRU
151
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$399K 0.06%
+36,795
New +$373K
FFAIW
152
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$369K 0.05%
+351,052
New +$220K
ITACW
153
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$367K 0.05%
+349,896
New +$238K
CIFR icon
154
Cipher Digital
CIFR
$8.35B
$366K 0.05%
+36,795
New +$365K
UTZ icon
155
PUT
Utz Brands
UTZ
$1.25B
$366K 0.05%
16,600
-111,500
-87% -$2.12M
GOAC.WS
156
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$366K 0.05%
+244,276
New +$247K
CURIW
157
DELISTED
CuriosityStream Warrant
CURIW
$361K 0.05%
+134,729
New +$183K
TPGY.WS
158
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$359K 0.05%
+48,944
New +$277K
APPHW
159
DELISTED
AppHarvest, Inc. Warrants
APPHW
$351K 0.05%
+75,985
New +$238K
ADNT icon
160
Adient
ADNT
$1.7B
$349K 0.05%
10,050
-29,950
-75% -$844K
KPLTW
161
DELISTED
Katapult Holdings Warrant
KPLTW
$349K 0.05%
+100,000
New +$152K
EQOSW
162
DELISTED
Diginex Limited Warrant
EQOSW
$349K 0.05%
+104,230
New +$117K
CGROW
163
DELISTED
Collective Growth Corporation Warrant
CGROW
$347K 0.05%
+90,013
New +$151K
DSKEW
164
DELISTED
Daseke, Inc. Warrant
DSKEW
$339K 0.05%
1,883,836
+492,885
+35% +$119K
BFT.WS
165
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$331K 0.05%
+72,118
New +$153K
LIVKW
166
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$292K 0.04%
416,718
+316,718
+317% +$185K
BOAC.U
167
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$274K 0.04%
+24,579
New +$259K
IGICW
168
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$262K 0.04%
332,109
+12,490
+4% +$8.48K
DMS.WS
169
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$257K 0.04%
162,475
+87,111
+116% +$84.1K
TWCTW
170
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$248K 0.03%
+150,000
New +$207K
STEM icon
171
CALL
Stem
STEM
$47.7M
$243K 0.03%
+595
New +$150K
HYMCW
172
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$228K 0.03%
160,462
– –
REVBW icon
173
Revelation Biosciences Warrant
REVBW
$222K 0.03%
+249,900
New +$170K
RCHG
174
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$222K 0.03%
+21,795
New +$217K
MAAC
175
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$222K 0.03%
+21,795
New +$219K
5 6
7
8 9

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM

Ionic Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ionic Capital Management held 347 positions worth $716M, down 40% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ionic Capital Management withdrew a net $671M in Q4 2020, closing 107 positions and reducing 27 holdings. Its most notable exit was Apple, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at worth $13.3M.

  • Ionic Capital Management's largest Q4 2020 buy was MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at: 866,175 shares worth $13.3M.
  • Ionic Capital Management added most to Velodyne Lidar, Inc. Warrants in Q4 2020, an estimated $7.69M increase.
  • Ionic Capital Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $10.6M.
  • Ionic Capital Management fully exited Apple in Q4 2020, selling an estimated $35.5M.
  • Ionic Capital Management's ten largest holdings make up 34% of its $716M portfolio in Q4 2020.
  • Ionic Capital Management opened 146 new positions and closed 107 in Q4 2020.
  • Ionic Capital Management's portfolio value fell 40% quarter-over-quarter to $716M.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.