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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
-4.12%
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
$763M
AUM Growth
-$214M
Cap. Flow
-$222M
Cap. Flow %
-29.14%
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 Technology 1.9%
2 Consumer Discretionary 1.48%
3 Industrials 1.36%
4 Communication Services 0.57%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
CALL
Coeur Mining
CDE
$15.7B
$436K 0.06%
+73,700
New +$455K
NBIS
77
Nebius Group N.V.
NBIS
$56.1B
$403K 0.05%
19,100
+4,100
+27% +$135K
VXX icon
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$402K 0.05%
7,815
– –
MSTR icon
79
Strategy Inc
MSTR
$34.2B
$400K 0.05%
1,386
+17
+1% +$5.4K
PSFE icon
80
PUT
Paysafe
PSFE
$397M
$392K 0.05%
+25,000
New +$454K
AZEK
81
DELISTED
The AZEK Co
AZEK
$391K 0.05%
+8,000
New +$379K
JHX icon
82
James Hardie Industries
JHX
$15B
$377K 0.05%
+16,000
New +$503K
MARA icon
83
CALL
Marathon Digital Holdings
MARA
$4.87B
$374K 0.05%
+32,500
New +$517K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.5B
$372K 0.05%
7,941
-2,059
-21% -$109K
NCV
85
Virtus Convertible & Income Fund
NCV
$378M
$362K 0.05%
28,013
-1
-0% -$14
SMCI icon
86
Super Micro Computer
SMCI
$20.2B
$360K 0.05%
10,521
-1,979
-16% -$75.1K
CDE icon
87
Coeur Mining
CDE
$15.7B
$351K 0.05%
+59,235
New +$365K
TIGR
88
CALL
UP Fintech Holding
TIGR
$870M
$344K 0.05%
+40,000
New +$299K
AMD icon
89
Advanced Micro Devices
AMD
$880B
$343K 0.05%
3,340
-560
-14% -$62.3K
PLTR icon
90
Palantir
PLTR
$296B
$315K 0.04%
+3,734
New +$328K
AD
91
Array Digital Infrastructure
AD
$2.95B
$305K 0.04%
+4,408
New +$286K
CPRI icon
92
Capri Holdings
CPRI
$1.78B
$296K 0.04%
+15,000
New +$332K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.9B
$276K 0.04%
+6,000
New +$243K
COIN icon
94
Coinbase
COIN
$42.5B
$276K 0.04%
1,600
-300
-16% -$72.6K
MSTX
95
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$156M
$266K 0.03%
+1,030
New +$391K
PSFE icon
96
CALL
Paysafe
PSFE
$397M
$235K 0.03%
+15,000
New +$272K
FLYW icon
97
Flywire
FLYW
$1.99B
$232K 0.03%
+24,471
New +$385K
HSAI
98
PUT
Hesai Group
HSAI
$2.32B
$222K 0.03%
+15,000
New +$256K
TSLA icon
99
Tesla
TSLA
$1.2T
$220K 0.03%
850
-350
-29% -$117K
ABLLW
100
DELISTED
Abacus Life Warrant
ABLLW
$214K 0.03%
+134,395
New +$166K
2 3
4
5 6

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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HR
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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 $222M 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 Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.