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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
MSTR icon
51
PUT
Strategy Inc
MSTR
$56.7B
$1.06M 0.11%
3,300
+1,800
+120% +$668K
CIFR icon
52
Cipher Digital
CIFR
$7.36B
$1.01M 0.11%
+80,000
New +$603K
AVGO icon
53
Broadcom
AVGO
$1.7T
$999K 0.1%
3,027
+727
+32% +$223K
AMCR icon
54
Amcor
AMCR
$20.9B
$988K 0.1%
24,160
+10,960
+83% +$491K
PLTR icon
55
Palantir
PLTR
$419B
$964K 0.1%
5,282
+1,448
+38% +$235K
AMAT icon
56
PUT
Applied Materials
AMAT
$361B
$962K 0.1%
+4,700
New +$853K
CRWV
57
CoreWeave
CRWV
$49.3B
$958K 0.1%
+7,000
New +$828K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$955K 0.1%
1,300
-650
-33% -$484K
ETHA
59
iShares Ethereum Trust ETF
ETHA
$8.32B
$927K 0.1%
29,422
+4,422
+18% +$131K
AAPL icon
60
Apple
AAPL
$4.67T
$903K 0.09%
+3,548
New +$802K
JD icon
61
CALL
JD.com
JD
$38.2B
$902K 0.09%
25,800
-12,200
-32% -$397K
SBET icon
62
Sharplink Inc
SBET
$1.88B
$885K 0.09%
+52,000
New +$1.02M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.8B
$864K 0.09%
+3,185
New +$794K
LRCX icon
64
PUT
Lam Research
LRCX
$385B
$844K 0.09%
+6,300
New +$667K
PDD icon
65
CALL
Pinduoduo
PDD
$117B
$833K 0.09%
6,300
-2,600
-29% -$308K
COMP icon
66
CALL
Compass
COMP
$8.54B
$803K 0.08%
100,000
– –
SMCI icon
67
Super Micro Computer
SMCI
$26B
$793K 0.08%
16,551
+8,030
+94% +$383K
CAMT icon
68
PUT
Camtek
CAMT
$6.8B
$788K 0.08%
+7,500
New +$672K
IQ icon
69
PUT
iQIYI
IQ
$849M
$780K 0.08%
304,600
-95,400
-24% -$211K
ASML icon
70
PUT
ASML
ASML
$659B
$774K 0.08%
+800
New +$629K
PENN icon
71
PENN Entertainment
PENN
$2.29B
$770K 0.08%
40,000
-72,162
-64% -$1.35M
BABA icon
72
CALL
Alibaba
BABA
$281B
$769K 0.08%
4,300
-1,600
-27% -$210K
GDX icon
73
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$764K 0.08%
+10,000
New +$602K
TSLA icon
74
Tesla
TSLA
$1.4T
$734K 0.08%
1,650
– –
LION icon
75
Lionsgate Studios
LION
$3.32B
$728K 0.08%
105,561
+35,561
+51% +$229K
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.