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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
BLNK icon
1
PUT
Blink Charging
BLNK
$74.1M
$56M 7.83%
1,310,500
-173,500
-12% -$3.43M
PDD icon
2
PUT
Pinduoduo
PDD
$122B
$34.6M 4.84%
195,000
– –
TNL icon
3
Travel + Leisure Co
TNL
$4.81B
$20.6M 2.88%
460,182
-229,228
-33% -$8.99M
VXX icon
4
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$18.5M 2.58%
17,188
+9,571
+126% +$12.4M
GDX icon
5
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$15.7M 2.19%
436,200
-42,000
-9% -$1.57M
VLDRW
6
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$15.6M 2.18%
1,829,927
+1,664,927
+1,009% +$7.69M
SBE.WS
7
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$15.3M 2.14%
+992,481
New +$8.29M
PFE icon
8
CALL
Pfizer
PFE
$144B
$14.7M 2.06%
+400,000
New +$14.7M
QS.WS
9
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$14.7M 2.06%
+387,432
New +$8.83M
SLV icon
10
iShares Silver Trust
SLV
$27.6B
$13.6M 1.9%
554,202
+299,282
+117% +$6.81M
MP.WS
11
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$13.3M 1.86%
+866,175
New +$8.96M
SE icon
12
PUT
Sea Limited
SE
$65.8B
$9.95M 1.39%
50,000
-51,300
-51% -$9.13M
CIICW
13
DELISTED
CIIG Merger Corp. Warrants
CIICW
$9.34M 1.3%
+1,139,200
New +$4.29M
DUST icon
14
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$8.99M 1.26%
4,518
+11
+0.2% +$21.7K
CLOVW
15
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$8.8M 1.23%
+2,199,597
New +$5.2M
XL.WS
16
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$8.6M 1.2%
+1,062,179
New +$8.87M
DM.WS
17
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$8.34M 1.17%
+1,734,273
New +$8.56M
RMO.WS
18
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$7.59M 1.06%
+814,659
New +$8.78M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.66B
$7.53M 1.05%
325,167
-281,331
-46% -$5.67M
GOEVW
20
DELISTED
Canoo Inc. Warrant
GOEVW
$7.08M 0.99%
1,973,176
+1,899,686
+2,585% +$5.18M
QSR icon
21
PUT
Restaurant Brands International
QSR
$26B
$6.71M 0.94%
109,800
+48,600
+79% +$2.84M
RF icon
22
CALL
Regions Financial
RF
$26.7B
$6.45M 0.9%
400,000
– –
PD icon
23
PUT
PagerDuty
PD
$795M
$6.25M 0.87%
+150,000
New +$5.11M
CRM icon
24
CALL
Salesforce
CRM
$149B
$5.99M 0.84%
+26,900
New +$6.54M
LOW icon
25
PUT
Lowe's Companies
LOW
$122B
$5.89M 0.82%
36,700
+6,100
+20% +$991K
1
2 3 4 5

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SOS
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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.