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ICM

Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$786M
AUM Growth
-$4.64M
Cap. Flow
-$40.9M
Cap. Flow %
-5.21%
Top 10 Hldgs %
23.68%
Holding
472
New
137
Increased
88
Reduced
50
Closed
94

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 Miscellaneous 71.52%
2 Communication Services 7.2%
3 Technology 6.01%
4 Consumer Discretionary 5.34%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZW
176
DELISTED
CarLotz, Inc. Warrant
LOTZW
$745K 0.09%
1,926,150
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$30.7B
$733K 0.09%
22,875
-11,807
-34% -$377K
ARKOW
178
DELISTED
ARKO Corp Warrant
ARKOW
$729K 0.09%
411,871
– –
ELMSW
179
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$720K 0.09%
600,357
-100
-0% -$164
BTWNW
180
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$715K 0.09%
806,649
– –
JOBY icon
181
CALL
Joby Aviation
JOBY
$6.67B
$708K 0.09%
97,000
+90,400
+1,370% +$752K
LVOXW
182
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$697K 0.09%
1,146,569
+86,043
+8% +$81K
SOLOW
183
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$696K 0.09%
966,002
-12,638
-1% -$13.6K
GDEVW
184
DELISTED
GDEV Inc Warrant
GDEVW
$692K 0.09%
898,451
-11,277
-1% -$9.16K
OPAD icon
185
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
$663K 0.08%
+691
New +$792K
BARK.WS
186
DELISTED
BARK Inc Warrants
BARK.WS
$647K 0.08%
1,096,312
– –
CLVRW
187
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$646K 0.08%
1,404,902
– –
BBAI icon
188
CALL
BigBear.ai
BBAI
$1.4B
$637K 0.08%
+112,500
New +$819K
IRL
189
DELISTED
NEW IRELAND FUND INC
IRL
$635K 0.08%
56,899
+9,477
+20% +$118K
QSIAW
190
DELISTED
Quantum-Si Inc Warrant
QSIAW
$631K 0.08%
350,665
-5,393
-2% -$9.65K
HZON.WS
191
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$617K 0.08%
663,026
– –
PSFE icon
192
CALL
Paysafe
PSFE
$350M
$608K 0.08%
12,958
-31,709
-71% -$2.12M
FTCVW
193
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$603K 0.08%
410,228
– –
SPIR.WS
194
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$602K 0.08%
1,378,157
+357,467
+35% +$338K
ROVRW
195
DELISTED
Rover Group, Inc. Warrant
ROVRW
$595K 0.08%
+241,000
New +$769K
VLD.WS
196
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$592K 0.08%
356,873
+288,117
+419% +$621K
BENE
197
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$576K 0.07%
+56,800
New +$588K
BFI
198
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$567K 0.07%
+100,000
New +$765K
GRAB icon
199
PUT
Grab
GRAB
$14B
$551K 0.07%
+77,300
New +$590K
CURIW
200
DELISTED
CuriosityStream Warrant
CURIW
$550K 0.07%
443,911
– –
6 7
8
9 10

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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 withdrew a net $40.9M in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was The Beauty Health Company Warrant expiring 5/4/2026, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ionic Capital Management opened a new position in AT&T worth $11.7M.

  • 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 137 new positions and closed 94 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.