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Ionic Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 70.34%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$763M
AUM Growth
-$214M
Cap. Flow
-$25.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
88.15%
Holding
163
New
60
Increased
13
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$3.37M
2
PENN icon
PENN Entertainment
PENN
+$1.65M
3
RH icon
RH
RH
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.13M
2
DNB
Dun & Bradstreet
DNB
+$3.12M
3
MAGN
Magnera Corp
MAGN
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Technology 1.9%
3 Consumer Discretionary 1.48%
4 Industrials 1.36%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
PUT
iQIYI
IQ
$849M
$1.21M 0.16%
+536,200
New +$1.18M
JOBY icon
27
PUT
Joby Aviation
JOBY
$6.67B
$1.2M 0.16%
200,000
+24,400
+14% +$183K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.15%
129,701
-304,891
-70% -$3.12M
TEAM icon
29
CALL
Atlassian
TEAM
$48B
$1.15M 0.15%
+5,400
New +$1.42M
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.14M 0.15%
129,740
– –
CRM icon
31
CALL
Salesforce
CRM
$213B
$1.13M 0.15%
+4,200
New +$1.31M
NVDA icon
32
NVIDIA
NVDA
$5.56T
$1.09M 0.14%
10,073
+7,073
+236% +$896K
URI icon
33
United Rentals
URI
$62.9B
$1.08M 0.14%
1,730
-700
-29% -$481K
SNOW icon
34
CALL
Snowflake
SNOW
$117B
$1.08M 0.14%
+7,400
New +$1.26M
AUROW
35
Aurora Innovation Warrant
AUROW
$108M
$1.05M 0.14%
746,369
-112,350
-13% -$165K
DIAX
36
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.05M 0.14%
72,407
– –
RH icon
37
RH
RH
$2.8B
$1.03M 0.14%
+4,400
New +$1.52M
INTC icon
38
CALL
Intel
INTC
$506B
$1.02M 0.13%
+45,000
New +$985K
KKR.PRD
39
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$988K 0.13%
+20,000
New +$985K
U icon
40
CALL
Unity
U
$18.3B
$980K 0.13%
+50,000
New +$1.13M
DDOG icon
41
CALL
Datadog
DDOG
$76.5B
$972K 0.13%
+9,800
New +$1.24M
ARES.PRB
42
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$964K 0.13%
20,000
– –
ATI icon
43
ATI
ATI
$28.7B
$947K 0.12%
18,200
+9,000
+98% +$511K
TDS icon
44
Telephone and Data Systems
TDS
$4.35B
$940K 0.12%
24,254
+2,500
+11% +$90K
COHR icon
45
Coherent
COHR
$55.2B
$909K 0.12%
14,000
+4,000
+40% +$331K
SIRI icon
46
SiriusXM
SIRI
$9.77B
$890K 0.12%
39,470
– –
BABA icon
47
CALL
Alibaba
BABA
$281B
$873K 0.11%
6,600
-53,800
-89% -$6.2M
INTC icon
48
Intel
INTC
$506B
$845K 0.11%
37,191
-5,000
-12% -$109K
ECG
49
Everus Construction Group
ECG
$5.99B
$827K 0.11%
22,303
+4,297
+24% +$231K
NVDA icon
50
CALL
NVIDIA
NVDA
$5.56T
$813K 0.11%
+7,500
New +$951K
1
2
3 4 5

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CT
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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Ionic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ionic Capital Management held 163 positions worth $763M, down 22% from $977M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ionic Capital Management withdrew a net $25.6M in Q1 2025, closing 34 positions and reducing 32 holdings. Its most notable exit was Perrigo, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ionic Capital Management opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $3.17M.

  • Ionic Capital Management's largest Q1 2025 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 37,693 shares worth $3.17M.
  • Ionic Capital Management added most to NVIDIA in Q1 2025, an estimated $896K increase.
  • Ionic Capital Management's biggest Q1 2025 reduction was Dun & Bradstreet, cutting an estimated $3.12M.
  • Ionic Capital Management fully exited Perrigo in Q1 2025, selling an estimated $3.13M.
  • Ionic Capital Management's ten largest holdings make up 88% of its $763M portfolio in Q1 2025.
  • Ionic Capital Management opened 60 new positions and closed 34 in Q1 2025.
  • Ionic Capital Management's portfolio value fell 22% quarter-over-quarter to $763M.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.