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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+19%
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
$349M
AUM Growth
-$414M
Cap. Flow
-$435M
Cap. Flow %
-124.55%
Top 10 Hldgs %
71.49%
Holding
198
New
71
Increased
22
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.2M
2
RH icon
RH
RH
+$1.17M
3
YETI icon
Yeti Holdings
YETI
+$1.13M
4
SOC icon
Sable Offshore Corp
SOC
+$1.12M
5
GMED icon
Globus Medical
GMED
+$1.07M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.48M
2
DNB
Dun & Bradstreet
DNB
+$1.16M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$988K
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K
5
ATI icon
ATI
ATI
+$947K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.15%
2 Technology 4.98%
3 Industrials 2.22%
4 Communication Services 1.52%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
PUT
Avantor
AVTR
$7.48B
$1.35M 0.39%
+100,000
New +$1.37M
URI icon
27
United Rentals
URI
$64.8B
$1.3M 0.37%
1,730
– –
GTM
28
ZoomInfo Technologies
GTM
$861M
$1.27M 0.36%
125,694
-26,000
-17% -$241K
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.27M 0.36%
144,740
+15,000
+12% +$129K
CZR icon
30
Caesars Entertainment
CZR
$6.1B
$1.25M 0.36%
44,185
-10,000
-18% -$272K
JD icon
31
CALL
JD.com
JD
$40.7B
$1.24M 0.36%
38,000
+23,700
+166% +$809K
OUST icon
32
PUT
Ouster
OUST
$2.62B
$1.21M 0.35%
+50,000
New +$608K
YETI icon
33
Yeti Holdings
YETI
$3.92B
$1.18M 0.34%
+37,500
New +$1.13M
NEM icon
34
CALL
Newmont
NEM
$102B
$1.17M 0.33%
+20,000
New +$1.07M
INTC icon
35
CALL
Intel
INTC
$516B
$1.12M 0.32%
50,000
+5,000
+11% +$104K
SOC icon
36
Sable Offshore Corp
SOC
$840M
$1.06M 0.3%
+48,153
New +$1.12M
BLDR icon
37
Builders FirstSource
BLDR
$7.64B
$1.05M 0.3%
+9,000
New +$1.04M
AUR icon
38
PUT
Aurora
AUR
$13B
$1.05M 0.3%
200,000
-450,000
-69% -$2.82M
DIAX
39
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.04M 0.3%
72,407
– –
NVDA icon
40
NVIDIA
NVDA
$5.14T
$972K 0.28%
6,150
-3,923
-39% -$494K
PDD icon
41
CALL
Pinduoduo
PDD
$119B
$931K 0.27%
8,900
+2,900
+48% +$304K
CORZ icon
42
Core Scientific
CORZ
$7.51B
$922K 0.26%
54,000
-16,000
-23% -$160K
FL
43
DELISTED
Foot Locker
FL
$919K 0.26%
+37,500
New +$681K
SIRI icon
44
SiriusXM
SIRI
$10B
$907K 0.26%
39,470
– –
TDS icon
45
Telephone and Data Systems
TDS
$3.85B
$863K 0.25%
24,254
– –
BBBY
46
PUT
Bed Bath & Beyond
BBBY
$491M
$860K 0.25%
+137,500
New +$666K
BILI icon
47
CALL
Bilibili
BILI
$7.4B
$858K 0.25%
+40,000
New +$736K
PRMB
48
Primo Brands
PRMB
$8.61B
$829K 0.24%
+28,000
New +$895K
ELF icon
49
PUT
e.l.f. Beauty
ELF
$4.66B
$809K 0.23%
+6,500
New +$555K
GBTG icon
50
American Express Global Business Travel
GBTG
$4.91B
$806K 0.23%
+128,007
New +$822K
1
2
3 4 5

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SOS
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HPC
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NGA
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Ionic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ionic Capital Management held 198 positions worth $349M, down 54% from $763M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ionic Capital Management withdrew a net $435M in Q2 2025, closing 54 positions and reducing 28 holdings. Its most notable exit was KBR, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Meta Platforms (Facebook) worth $1.44M.

  • Ionic Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 1,950 shares worth $1.44M.
  • Ionic Capital Management added most to RH in Q2 2025, an estimated $1.17M increase.
  • Ionic Capital Management's biggest Q2 2025 reduction was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock, cutting an estimated $930K.
  • Ionic Capital Management fully exited KBR in Q2 2025, selling an estimated $2.48M.
  • Ionic Capital Management's ten largest holdings make up 71% of its $349M portfolio in Q2 2025.
  • Ionic Capital Management opened 71 new positions and closed 54 in Q2 2025.
  • Ionic Capital Management's portfolio value fell 54% quarter-over-quarter to $349M.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.