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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
HHLA.WS
201
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$528K 0.07%
942,740
+300,800
+47% +$161K
GB.WS
202
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$517K 0.07%
861,062
– –
SHAP.U
203
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$501K 0.06%
+50,000
New +$500K
JSPRW icon
204
Japer Therapeutics Warrants
JSPRW
$498K 0.06%
+338,676
New +$472K
HUGS.WS
205
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$498K 0.06%
+300,000
New +$455K
RMGC
206
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$489K 0.06%
50,000
– –
TBSA
207
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$489K 0.06%
50,000
– –
TBCP
208
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$488K 0.06%
50,000
– –
LCA
209
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$487K 0.06%
50,000
– –
SBII
210
DELISTED
Sandbridge X2 Corp.
SBII
$487K 0.06%
50,000
– –
OPFI.WS
211
DELISTED
OppFi Inc Warrants
OPFI.WS
$486K 0.06%
709,773
+483,052
+213% +$587K
GXII
212
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$485K 0.06%
50,000
– –
ADVWW
213
DELISTED
Advantage Solutions Warrant
ADVWW
$484K 0.06%
195,950
– –
PRPB.WS
214
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$482K 0.06%
354,173
– –
PTOCW
215
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$478K 0.06%
789,500
+543,866
+221% +$415K
ARBEW icon
216
Arbe Robotics Warrant
ARBEW
$365K
$466K 0.06%
+372,784
New +$523K
CLVR
217
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$465K 0.06%
5,000
– –
MKFG.WS
218
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$455K 0.06%
541,891
– –
DSKEW
219
DELISTED
Daseke, Inc. Warrant
DSKEW
$443K 0.06%
3,304,692
-182,532
-5% -$36.6K
EVGO icon
220
PUT
EVgo
EVGO
$213M
$434K 0.06%
+43,700
New +$478K
VLTA
221
PUT
DELISTED
Volta Inc.
VLTA
$427K 0.05%
58,200
– –
CIFRW
222
DELISTED
Cipher Mining Warrant
CIFRW
$423K 0.05%
374,210
+143,013
+62% +$282K
TREB.WS
223
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$421K 0.05%
366,223
-11,822
-3% -$17.6K
ESSCW
224
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$418K 0.05%
1,044,795
+168,870
+19% +$44.2K
UPH.WS
225
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$385K 0.05%
1,326,241
– –
7 8
9
10 11

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SOS
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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.