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Hedge Fund - Ionic Capital Management

Bart Baum Bio, Returns, AUM, Net Worth

Bart Baum's Ionic Capital Management is an an event-driven hedge fund located in New York City, has approximately $2 billion in assets under management, and was founded in 2006 by Bart Baum, Dan Stone and Adam Radosti. All three previously worked at Highbridge Capital Management.

Fund Profile

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Fund Name:	Ionic Capital Management
Manager	Bart Baum
Portfolio Value	$715,951,000
Change This QTR	+0.60%

Top 13F Holdings

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Last updated on February 16, 2021, 8:44 pm based on SEC 13F filings Last update: February 16, 2021, 8:44 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Blink Charging Co.PUT	BLNK	1,310,500	$56,024	-12%	7.82%
2.	Pinduoduo Inc.PUT	PDD	195,000	$34,646		4.83%
3.	Southwest Airlines CoBOND	LUV	20,000,000	$29,158	NEW	4.07%
4.	Lumentum Holdings Inc.BOND	LITE	13,769,000	$22,742	+8%	3.17%
5.	Wyndham Destinations Inc.	WYND	460,182	$20,644	-34%	2.88%