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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
+15.43%
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
$958M
AUM Growth
+$609M
Cap. Flow
+$587M
Cap. Flow %
61.26%
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 Technology 2.34%
2 Consumer Discretionary 1.9%
3 Industrials 0.74%
4 Materials 0.62%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
CALL
Baidu
BIDU
$36.3B
$725K 0.08%
5,500
-3,300
-38% -$327K
SIRI icon
77
SiriusXM
SIRI
$10B
$698K 0.07%
30,000
-9,470
-24% -$219K
DOLE icon
78
CALL
Dole
DOLE
$1.34B
$672K 0.07%
+50,000
New +$701K
AMD icon
79
Advanced Micro Devices
AMD
$880B
$670K 0.07%
4,140
+1,100
+36% +$178K
MSTR icon
80
Strategy Inc
MSTR
$34.7B
$645K 0.07%
2,002
+1,070
+115% +$397K
KDP icon
81
CALL
Keurig Dr Pepper
KDP
$40.5B
$638K 0.07%
+25,000
New +$784K
NAK
82
Northern Dynasty Minerals
NAK
$964M
$621K 0.06%
517,500
+260,000
+101% +$279K
BATRK icon
83
Atlanta Braves Holdings Series B
BATRK
$3.2B
$590K 0.06%
14,189
– –
COOP
84
DELISTED
Mr. Cooper
COOP
$590K 0.06%
2,799
-2,201
-44% -$405K
BHF icon
85
Brighthouse Financial
BHF
$3.6B
$584K 0.06%
+11,000
New +$537K
AMCR icon
86
CALL
Amcor
AMCR
$19.8B
$573K 0.06%
14,000
+4,000
+40% +$179K
GSRT
87
DELISTED
GSR III Acquisition Corp
GSRT
$518K 0.05%
+50,000
New +$528K
MANU icon
88
Manchester United
MANU
$3.86B
$517K 0.05%
34,180
– –
COIN icon
89
Coinbase
COIN
$42.8B
$504K 0.05%
1,494
+294
+25% +$99.7K
LWAY icon
90
Lifeway Foods
LWAY
$461M
$500K 0.05%
+18,000
New +$506K
ETHU
91
PUT
2x Ether ETF
ETHU
$736M
$493K 0.05%
3,800
– –
GLW icon
92
Corning
GLW
$135B
$492K 0.05%
6,000
– –
EVGO icon
93
CALL
EVgo
EVGO
$217M
$473K 0.05%
100,000
– –
GENVR
94
Gen Digital Inc Contingent Value Rights
GENVR
$461K 0.05%
62,410
+5,000
+9% +$45.1K
AMZN icon
95
Amazon
AMZN
$2.51T
$450K 0.05%
2,050
– –
SPRO icon
96
Spero Therapeutics
SPRO
$66M
$392K 0.04%
208,725
+58,725
+39% +$129K
AUROW
97
Aurora Innovation Warrant
AUROW
$463M
$373K 0.04%
643,767
-11,221
-2% -$8.45K
NIOBW
98
NioCorp Developments Ltd Warrant
NIOBW
$61.3M
$364K 0.04%
+197,576
New +$178K
SMLR
99
CALL
DELISTED
Semler Scientific
SMLR
$345K 0.04%
+11,500
New +$396K
NB
100
PUT
NioCorp Developments
NB
$636M
$334K 0.03%
+50,000
New +$211K
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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HPC
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NGA
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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 deployed $587M of net new capital in Q3 2025, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was James Hardie Industries: 91,627 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PENN Entertainment, an estimated $1.35M trimmed.

  • 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.