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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
+19%
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
$349M
AUM Growth
-$414M
Cap. Flow
-$7.06M
Cap. Flow %
-2.02%
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 Miscellaneous 83.17%
2 Consumer Discretionary 5.15%
3 Technology 4.98%
4 Industrials 2.22%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$61.8B
$486K 0.14%
7,941
– –
ETHA
77
iShares Ethereum Trust ETF
ETHA
$8.32B
$477K 0.14%
+25,000
New +$416K
GENVR
78
Gen Digital Inc Contingent Value Rights
GENVR
$460K 0.13%
+57,410
New +$404K
AMCR icon
79
CALL
Amcor
AMCR
$20.9B
$460K 0.13%
+10,000
New +$461K
BABA icon
80
Alibaba
BABA
$281B
$454K 0.13%
4,000
– –
AMZN icon
81
Amazon
AMZN
$2.79T
$450K 0.13%
2,050
-250
-11% -$49.5K
CDE icon
82
CALL
Coeur Mining
CDE
$21.8B
$443K 0.13%
50,000
-23,700
-32% -$173K
SPRO icon
83
Spero Therapeutics
SPRO
$70.5M
$435K 0.12%
+150,000
New +$216K
AMD icon
84
Advanced Micro Devices
AMD
$780B
$431K 0.12%
3,040
-300
-9% -$32.7K
COIN icon
85
Coinbase
COIN
$48.7B
$421K 0.12%
1,200
-400
-25% -$93.5K
SMCI icon
86
Super Micro Computer
SMCI
$26B
$418K 0.12%
8,521
-2,000
-19% -$77.1K
GDX icon
87
VanEck Gold Miners ETF
GDX
$30.7B
$416K 0.12%
8,000
+2,000
+33% +$99.3K
ARRY icon
88
Array Technologies
ARRY
$708M
$413K 0.12%
+70,000
New +$425K
LION icon
89
Lionsgate Studios
LION
$3.32B
$407K 0.12%
+70,000
New +$468K
NCV
90
Virtus Convertible & Income Fund
NCV
$374M
$398K 0.11%
28,013
– –
TMCWW
91
TMC The Metals Company Warrants
TMCWW
$67.5K
$377K 0.11%
+256,698
New +$205K
MSTR icon
92
Strategy Inc
MSTR
$56.7B
$377K 0.11%
932
-454
-33% -$165K
EVGO icon
93
CALL
EVgo
EVGO
$214M
$365K 0.1%
+100,000
New +$342K
NAK
94
Northern Dynasty Minerals
NAK
$826M
$345K 0.1%
+257,500
New +$287K
BATRA icon
95
Atlanta Braves Holdings Series A
BATRA
$3.58B
$336K 0.1%
6,819
+2,000
+42% +$88.4K
GLW icon
96
Corning
GLW
$133B
$316K 0.09%
+6,000
New +$281K
PSFE icon
97
PUT
Paysafe
PSFE
$350M
$316K 0.09%
25,000
– –
GCMGW
98
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$315K 0.09%
491,957
-470,577
-49% -$544K
APLD icon
99
Applied Digital
APLD
$7.5B
$302K 0.09%
+30,000
New +$221K
RCL icon
100
Royal Caribbean
RCL
$70.9B
$272K 0.08%
869
-167
-16% -$39.8K
2 3
4
5 6

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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 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's Q2 2025 filing shows 71 new, 22 increased, 28 reduced and 54 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,950 shares worth $1.44M. The largest sale was KBR, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.