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
MLACW
201
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$111K 0.02%
+105,979
New +$69.1K
ETHZW
202
DELISTED
ETHZilla Corp Warrant
ETHZW
$106K 0.01%
+320,238
New +$74K
MNTS icon
203
Momentus
MNTS
$85.3M
– –
0
– –
AHACU
204
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$91K 0.01%
8,602
-31,398
-78% -$315K
PAVMZ
205
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$90K 0.01%
77,066
– –
BRMK.WS
206
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$85K 0.01%
316,432
– –
BROGW
207
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$78K 0.01%
126,476
– –
IMPX.WS
208
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$77K 0.01%
+50,000
New +$61.8K
HOFVW
209
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$71K 0.01%
274,517
+107,009
+64% +$29.3K
GDX icon
210
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$68K 0.01%
+1,900
New +$71K
AIG.WS
211
DELISTED
American International Group, Inc.
AIG.WS
$36K 0.01%
+299,738
New +$143K
LAZR
212
DELISTED
Luminar Technologies
LAZR
$22K ﹤0.01%
+43
New +$11.4K
CIFRW
213
DELISTED
Cipher Mining Warrant
CIFRW
$19K ﹤0.01%
+18,397
New +$18.2K
RCHGW
214
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
+10,897
New +$11.8K
MAACW
215
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$17K ﹤0.01%
+10,897
New +$16.4K
DSACW
216
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$16K ﹤0.01%
+10,897
New +$15.2K
FSR
217
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
+1,000
New +$14.7K
UKOMW
218
DELISTED
Ucommune International Ltd Warrant
UKOMW
$13K ﹤0.01%
+50,000
New +$13.5K
ASAQ.WS
219
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$12K ﹤0.01%
+10,897
New +$8.02K
XOSWW
220
Xos Inc Warrants
XOSWW
$38.9K
$11K ﹤0.01%
+7,218
New +$11K
THWWW
221
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$11K ﹤0.01%
149,999
– –
EMPW.WS
222
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$8K ﹤0.01%
+7,265
New +$7.65K
HUMAW icon
223
Humacyte Inc Warrant
HUMAW
$1.4M
$7K ﹤0.01%
+6,249
New +$5.9K
LCIDW
224
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$7K ﹤0.01%
+4,359
New +$5.32K
CCL icon
225
Carnival Corporation Ltd
CCL
$38.7B
$6K ﹤0.01%
+276
New +$4.91K
7 8
9
10 11

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.