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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
+15.43%
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
$958M
AUM Growth
+$609M
Cap. Flow
+$9.85M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.87%
Holding
190
New
49
Increased
39
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$2.19M
2
PRMB
Primo Brands
PRMB
+$1.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.48M
5
CCCX
Churchill Capital Corp X
CCCX
+$1.32M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$1.35M
2
URI icon
United Rentals
URI
+$1.3M
3
GTM
ZoomInfo Technologies
GTM
+$1.12M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
FL
Foot Locker
FL
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.72%
2 Technology 2.34%
3 Consumer Discretionary 1.9%
4 Industrials 0.74%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
26
Alight
ALIT
$398M
$1.85M 0.19%
28,388
+2,000
+8% +$177K
BABA icon
27
Alibaba
BABA
$281B
$1.78M 0.19%
9,956
+5,956
+149% +$780K
FCX icon
28
CALL
Freeport-McMoran
FCX
$104B
$1.76M 0.18%
+45,000
New +$1.95M
JHX icon
29
James Hardie Industries
JHX
$17.6B
$1.76M 0.18%
+91,627
New +$2.19M
YETI icon
30
Yeti Holdings
YETI
$2.98B
$1.64M 0.17%
49,500
+12,000
+32% +$419K
HUBS icon
31
CALL
HubSpot
HUBS
$12.3B
$1.64M 0.17%
+3,500
New +$1.76M
CZR icon
32
Caesars Entertainment
CZR
$6.05B
$1.62M 0.17%
60,000
+15,815
+36% +$428K
MU icon
33
Micron Technology
MU
$1.15T
$1.61M 0.17%
+9,631
New +$1.23M
CCCX
34
DELISTED
Churchill Capital Corp X
CCCX
$1.61M 0.17%
+125,000
New +$1.32M
CORZ icon
35
CALL
Core Scientific
CORZ
$5.75B
$1.52M 0.16%
+85,000
New +$1.25M
SNX icon
36
TD Synnex
SNX
$21B
$1.49M 0.16%
9,100
-1,500
-14% -$221K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.48M 0.15%
7,937
+1,787
+29% +$311K
WOLF icon
38
CALL
Wolfspeed
WOLF
$1.47B
$1.43M 0.15%
+50,000
New +$117K
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$1.41M 0.15%
5,800
-9,900
-63% -$2.07M
HPE icon
40
Hewlett Packard
HPE
$69B
$1.4M 0.15%
+57,000
New +$1.26M
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.39M 0.14%
156,240
+11,500
+8% +$102K
GBTG icon
42
American Express Global Business Travel
GBTG
$4.95B
$1.36M 0.14%
168,007
+40,000
+31% +$296K
PL icon
43
PUT
Planet Labs
PL
$6.59B
$1.32M 0.14%
102,000
+2,000
+2% +$15.4K
CFLT
44
CALL
DELISTED
Confluent
CFLT
$1.29M 0.13%
+65,000
New +$1.36M
MAGS icon
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.15M 0.12%
+17,762
New +$1.06M
TDS icon
46
Telephone and Data Systems
TDS
$4.35B
$1.15M 0.12%
29,254
+5,000
+21% +$192K
SBSW icon
47
PUT
Sibanye-Stillwater
SBSW
$9.05B
$1.12M 0.12%
+100,000
New +$873K
BLDR icon
48
Builders FirstSource
BLDR
$7.08B
$1.09M 0.11%
9,000
– –
DIAX
49
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M 0.11%
72,407
– –
AUR icon
50
PUT
Aurora
AUR
$12.7B
$1.08M 0.11%
200,000
– –
1
2
3 4 5

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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Ionic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ionic Capital Management held 190 positions worth $958M, up 174% from $349M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ionic Capital Management's Q3 2025 filing shows 49 new, 39 increased, 21 reduced and 60 closed positions. Its largest new stake was James Hardie Industries: 91,627 shares worth $1.76M. The largest sale was PENN Entertainment, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ionic Capital Management's largest Q3 2025 buy was James Hardie Industries: 91,627 shares worth $1.76M.
  • Ionic Capital Management added most to Primo Brands in Q3 2025, an estimated $1.93M increase.
  • Ionic Capital Management's biggest Q3 2025 reduction was PENN Entertainment, cutting an estimated $1.35M.
  • Ionic Capital Management fully exited United Rentals in Q3 2025, selling an estimated $1.3M.
  • Ionic Capital Management's ten largest holdings make up 88% of its $958M portfolio in Q3 2025.
  • Ionic Capital Management opened 49 new positions and closed 60 in Q3 2025.
  • Ionic Capital Management's portfolio value rose 174% quarter-over-quarter to $958M.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.