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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
+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
ESSCW
176
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$220K 0.03%
+343,509
New +$83.9K
ASAQ
177
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$220K 0.03%
+21,795
New +$213K
HLLY icon
178
Holley
HLLY
$336M
$218K 0.03%
+21,795
New +$216K
LCID icon
179
Lucid Motors
LCID
$3.08B
$218K 0.03%
+2,180
New +$213K
XOS icon
180
Xos
XOS
$28.2M
$218K 0.03%
+722
New +$217K
DSAC
181
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$217K 0.03%
+21,795
New +$215K
ZSQR
182
Z Squared Inc
ZSQR
$254M
$216K 0.03%
+1,062
New +$215K
NHICW
183
DELISTED
NewHold Investment Corp. Warrant
NHICW
$205K 0.03%
+138,160
New +$122K
GNW icon
184
Genworth Financial
GNW
$3.85B
$190K 0.03%
50,155
+15,565
+45% +$64K
NBA.WS
185
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$174K 0.02%
+174,000
New +$121K
LGHLW
186
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$163K 0.02%
1,867,340
+113,436
+6% +$10.4K
RCHGU
187
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$161K 0.02%
+15,000
New +$151K
DSACU
188
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$160K 0.02%
+15,000
New +$152K
ASAQ.U
189
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$159K 0.02%
+15,000
New +$151K
MAACU
190
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$158K 0.02%
+15,000
New +$152K
EMPW.U
191
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$156K 0.02%
+15,000
New +$151K
NGACU
192
DELISTED
NextGen Acquisition Corporation Units
NGACU
$155K 0.02%
+15,062
New +$151K
CCIV.U
193
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$155K 0.02%
+15,000
New +$150K
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
$153K 0.02%
+26,275
New +$167K
STRDW
195
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$148K 0.02%
1,014,000
– –
MSPRZ
196
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$146K 0.02%
+125,000
New +$114K
CHPMW
197
DELISTED
CHP Merger Corp. Warrant
CHPMW
$146K 0.02%
+112,500
New +$133K
SAIIW
198
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$134K 0.02%
+99,000
New +$76.4K
GSMGW
199
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$128K 0.02%
1,595,475
+99,628
+7% +$7.5K
HUMA icon
200
Humacyte
HUMA
$170M
$127K 0.02%
+12,499
New +$124K
6 7
8
9 10

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SOS
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PP
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RI
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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.