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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
AIOT
51
PowerFleet Inc
AIOT
$547M
$779K 0.22%
180,677
+80,831
+81% +$399K
BIDU icon
52
CALL
Baidu
BIDU
$36.6B
$755K 0.22%
8,800
+1,800
+26% +$155K
COOP
53
DELISTED
Mr. Cooper
COOP
$746K 0.21%
+5,000
New +$641K
IQ icon
54
PUT
iQIYI
IQ
$1.2B
$708K 0.2%
400,000
-136,200
-25% -$245K
TME icon
55
CALL
Tencent Music
TME
$14.4B
$682K 0.2%
+35,000
New +$550K
QS icon
56
PUT
QuantumScape Corp
QS
$3.61B
$672K 0.19%
+100,000
New +$423K
BABA icon
57
CALL
Alibaba
BABA
$279B
$669K 0.19%
5,900
-700
-11% -$82.9K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.22B
$664K 0.19%
14,189
+2,500
+21% +$102K
TIXT
59
DELISTED
TELUS International
TIXT
$635K 0.18%
+175,000
New +$497K
AVGO icon
60
Broadcom
AVGO
$1.89T
$634K 0.18%
+2,300
New +$499K
SKX
61
DELISTED
Skechers
SKX
$631K 0.18%
+10,000
New +$574K
COMP icon
62
CALL
Compass
COMP
$8.41B
$628K 0.18%
+100,000
New +$685K
AI icon
63
CALL
C3.ai
AI
$1.27B
$614K 0.18%
+25,000
New +$571K
PL icon
64
PUT
Planet Labs
PL
$8.05B
$610K 0.17%
+100,000
New +$408K
MANU icon
65
Manchester United
MANU
$3.85B
$609K 0.17%
34,180
– –
AMCR icon
66
Amcor
AMCR
$20B
$607K 0.17%
+13,200
New +$609K
MSTR icon
67
CALL
Strategy Inc
MSTR
$36.3B
$606K 0.17%
+1,500
New +$546K
MSTR icon
68
PUT
Strategy Inc
MSTR
$36.3B
$606K 0.17%
+1,500
New +$546K
AUROW
69
Aurora Innovation Warrant
AUROW
$463M
$570K 0.16%
654,988
-91,381
-12% -$112K
COIN icon
70
PUT
Coinbase
COIN
$43.8B
$526K 0.15%
+1,500
New +$351K
TSLA icon
71
Tesla
TSLA
$1.4T
$524K 0.15%
1,650
+800
+94% +$241K
PLTR icon
72
Palantir
PLTR
$299B
$523K 0.15%
3,834
+100
+3% +$11.7K
BBBY
73
Bed Bath & Beyond
BBBY
$491M
$517K 0.15%
+82,667
New +$400K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$296M
$497K 0.14%
38,706
– –
AVTR icon
75
Avantor
AVTR
$7.48B
$489K 0.14%
+36,343
New +$497K
1 2
3
4 5

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MFM
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

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.