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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
UBER icon
151
Uber
UBER
$140B
$943K 0.12%
+22,500
New +$970K
OPAD.WS
152
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$943K 0.12%
881,440
+228,160
+35% +$321K
MAPSW
153
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$936K 0.12%
698,670
+165,498
+31% +$471K
PL icon
154
Planet Labs
PL
$7.97B
$928K 0.12%
+150,913
New +$1.43M
SOFI icon
155
CALL
SoFi Technologies
SOFI
$21.4B
$928K 0.12%
58,700
-1,300
-2% -$23.9K
SHCRW
156
DELISTED
Sharecare, Inc. Warrant
SHCRW
$923K 0.12%
1,486,807
+30,923
+2% +$41.7K
MP icon
157
CALL
MP Materials
MP
$7.95B
$908K 0.12%
20,000
– –
PCTTW
158
PureCycle Technologies Inc Warrant
PCTTW
$9.72M
$907K 0.12%
251,869
+6,297
+3% +$28.3K
EDD
159
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$901K 0.11%
+164,328
New +$939K
REEAW
160
DELISTED
REE Automotive Ltd. Warrant
REEAW
$894K 0.11%
867,754
+59,724
+7% +$47.1K
PDD icon
161
PUT
Pinduoduo
PDD
$119B
$875K 0.11%
15,000
– –
WBD icon
162
Warner Bros
WBD
$65.1B
$871K 0.11%
37,000
-14,200
-28% -$354K
UP.WS
163
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$833K 0.11%
1,015,549
+148,132
+17% +$179K
DNA icon
164
PUT
Ginkgo Bioworks
DNA
$518M
$828K 0.11%
+2,490
New +$1.18M
SIRI icon
165
CALL
SiriusXM
SIRI
$10.1B
$815K 0.1%
+12,840
New +$803K
SPAQ.WS
166
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$814K 0.1%
+565,069
New +$738K
TRITW
167
DELISTED
Triterras, Inc. Warrant
TRITW
$797K 0.1%
2,416,320
+474,094
+24% +$482K
POL.WS
168
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$792K 0.1%
654,657
+78,423
+14% +$103K
PSFE icon
169
Paysafe
PSFE
$397M
$782K 0.1%
+16,667
New +$1.11M
IPOD
170
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$775K 0.1%
75,800
– –
SEAH
171
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$763K 0.1%
+76,900
New +$811K
BFIIW
172
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$753K 0.1%
1,060,931
+63,310
+6% +$78.9K
BKSY.WS icon
173
BlackSky Technology Inc Warrants
BKSY.WS
$991K
$747K 0.1%
1,358,794
+329,303
+32% +$436K
FOA.WS
174
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$747K 0.1%
1,953,524
+301,989
+18% +$180K
OWLT.WS
175
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$746K 0.09%
1,912,324
– –
5 6
7
8 9

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SOS
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MAWA
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PP
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HPC
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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.