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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
LCID icon
1
PUT
Lucid Motors
LCID
$2.65B
$27.3M 3.48%
+71,810
New +$27.1M
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$27M 3.44%
2,140,583
+194,283
+10% +$2.67M
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.44B
$26.5M 3.37%
941,702
-12,500
-1% -$357K
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M 2.63%
1,046,286
– –
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18.1M 2.3%
2,827,123
+118,000
+4% +$814K
INDIW
6
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$16M 2.03%
4,573,138
+1,173,780
+35% +$4.71M
TNL icon
7
Travel + Leisure Co
TNL
$4.72B
$15.4M 1.96%
277,926
– –
ZNGA
8
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 1.59%
+1,950,200
New +$13.5M
T icon
9
AT&T
T
$160B
$11.7M 1.49%
+629,381
New +$11.8M
NIO icon
10
PUT
NIO
NIO
$11.7B
$11.1M 1.41%
350,000
– –
OWL.WS
11
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$9.98M 1.27%
2,122,759
+151,800
+8% +$780K
LEV.WS
12
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$9.47M 1.21%
3,467,110
+354,254
+11% +$1.22M
DXC icon
13
DXC Technology
DXC
$1.53B
$9.37M 1.19%
291,042
+51,110
+21% +$1.67M
LEV
14
PUT
DELISTED
The Lion Electric Company
LEV
$9.23M 1.18%
929,000
+502,300
+118% +$5.66M
ASTSW
15
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$9.12M 1.16%
3,069,589
+48,232
+2% +$189K
LCID icon
16
Lucid Motors
LCID
$2.65B
$8.94M 1.14%
+23,507
New +$8.86M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.77M 0.99%
197,301
+31,795
+19% +$1.23M
INDI icon
18
PUT
indie Semiconductor
INDI
$801M
$7.77M 0.99%
+647,800
New +$8.23M
CCJ icon
19
CALL
Cameco
CCJ
$39.4B
$7.75M 0.99%
+355,200
New +$8.59M
MP icon
20
PUT
MP Materials
MP
$8.13B
$7.72M 0.98%
+170,000
New +$6.7M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$133B
$7.69M 0.98%
45,000
-10,000
-18% -$1.68M
AFRM icon
22
PUT
Affirm
AFRM
$24.8B
$7.54M 0.96%
+75,000
New +$9.91M
CANO.WS
23
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$7.33M 0.93%
3,067,904
+211,925
+7% +$643K
EXEEZ
24
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$7.28M 0.93%
202,638
– –
CPRI icon
25
Capri Holdings
CPRI
$1.86B
$7.24M 0.92%
111,552
-8,000
-7% -$474K
1
2 3 4 5

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SOS
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PP
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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.