We are live on ! Find out more
ICM

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
KKR icon
101
KKR & Co
KKR
$85.8B
$266K 0.08%
+2,000
New +$234K
PSFE icon
102
Paysafe
PSFE
$404M
$258K 0.07%
20,419
+8,051
+65% +$110K
PL icon
103
CALL
Planet Labs
PL
$8.05B
$244K 0.07%
+40,000
New +$163K
JOBY.WS icon
104
Joby Aviation Warrants
JOBY.WS
$240K 0.07%
+100,174
New +$135K
PCTTW
105
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$239K 0.07%
+55,000
New +$127K
VIK icon
106
Viking Holdings
VIK
$44.8B
$227K 0.06%
4,254
-824
-16% -$36.4K
CUK
107
DELISTED
Carnival PLC
CUK
$220K 0.06%
+8,638
New +$167K
ETHU
108
PUT
2x Ether ETF
ETHU
$772M
$215K 0.06%
+3,800
New +$182K
MSTX
109
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
$214K 0.06%
530
-500
-49% -$178K
PSFE icon
110
CALL
Paysafe
PSFE
$404M
$189K 0.05%
15,000
– –
EVLVW
111
DELISTED
Evolv Technologies Warrant
EVLVW
$160K 0.05%
+290,864
New +$95.2K
DJTWW
112
Trump Media & Technology Group Warrants
DJTWW
$755M
$141K 0.04%
+12,325
New +$165K
PL.WS
113
DELISTED
Planet Labs PBC Warrants
PL.WS
$123K 0.04%
+148,670
New +$82.9K
IQ icon
114
iQIYI
IQ
$1.2B
$104K 0.03%
59,024
-251,316
-81% -$452K
CDE icon
115
Coeur Mining
CDE
$16.3B
$97.4K 0.03%
10,993
-48,242
-81% -$351K
AG icon
116
First Majestic Silver
AG
$8.55B
$93.5K 0.03%
+11,300
New +$76K
LCID icon
117
Lucid Motors
LCID
$2.65B
$90.6K 0.03%
+4,292
New +$103K
CODI icon
118
Compass Diversified
CODI
$778M
$83.4K 0.02%
+13,280
New +$148K
NPWR.WS icon
119
NET Power Inc Warrants
NPWR.WS
$15.4M
$82.5K 0.02%
250,000
– –
HL icon
120
Hecla Mining
HL
$10.5B
$78.3K 0.02%
+13,078
New +$72.2K
LVWR.WS icon
121
LiveWire Group Warrants
LVWR.WS
$2.75M
$77.6K 0.02%
1,522,201
+1,255,771
+471% +$63.8K
SLND.WS icon
122
Southland Holdings Warrants
SLND.WS
$1.95M
$65.5K 0.02%
274,981
– –
GCTS.WS
123
GCT Semiconductor Holding Warrants
GCTS.WS
$17.6M
$65.2K 0.02%
673,000
+100,000
+17% +$7.56K
DNUT icon
124
Krispy Kreme
DNUT
$547M
$57.9K 0.02%
+19,913
New +$69.5K
SATL icon
125
Satellogic
SATL
$556M
$48.8K 0.01%
+13,477
New +$50.8K
3 4
5
6 7

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
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.