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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
JOBY.WS
101
DELISTED
Joby Aviation Warrants
JOBY.WS
$314K 0.03%
52,415
-47,759
-48% -$259K
BATRA icon
102
Atlanta Braves Holdings Series A
BATRA
$3.58B
$310K 0.03%
6,819
– –
EA
103
DELISTED
Electronic Arts
EA
$303K 0.03%
+1,500
New +$248K
SBSW icon
104
Sibanye-Stillwater
SBSW
$9.05B
$286K 0.03%
+25,460
New +$222K
PCTTW
105
PureCycle Technologies Inc Warrant
PCTTW
$9.44M
$254K 0.03%
75,205
+20,205
+37% +$87.5K
ASTS icon
106
AST SpaceMobile
ASTS
$18.7B
$246K 0.03%
+5,005
New +$241K
GTM
107
ZoomInfo Technologies
GTM
$1.2B
$231K 0.02%
21,194
-104,500
-83% -$1.12M
RKT icon
108
Rocket Companies
RKT
$39.8B
$212K 0.02%
+10,935
New +$191K
TMCWW
109
TMC The Metals Company Warrants
TMCWW
$67.5K
$204K 0.02%
194,116
-62,582
-24% -$75.3K
MSTX
110
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$319M
$203K 0.02%
950
+420
+79% +$133K
AUR icon
111
Aurora
AUR
$12.7B
$179K 0.02%
+33,246
New +$195K
NPWR.WS icon
112
NET Power Inc Warrants
NPWR.WS
$26.2M
$158K 0.02%
211,188
-38,812
-16% -$25.6K
OPEN icon
113
Opendoor
OPEN
$3.06B
$145K 0.02%
+18,835
New +$76.4K
EVLVW
114
DELISTED
Evolv Technologies Warrant
EVLVW
$144K 0.02%
197,268
-93,596
-32% -$65.4K
GCTS.WS
115
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$126K 0.01%
673,000
– –
LVWR.WS icon
116
LiveWire Group Warrants
LVWR.WS
$6.09M
$111K 0.01%
1,522,201
– –
CRWV
117
CALL
CoreWeave
CRWV
$49.3B
$82.1K 0.01%
+600
New +$71K
BZAIW
118
Blaize Holdings Warrants
BZAIW
$3.02M
$74.3K 0.01%
+119,600
New +$64.7K
KWMWW
119
K Wave Media Ltd
KWMWW
$58K 0.01%
400,000
+200,000
+100% +$31.7K
SLND.WS icon
120
Southland Holdings Warrants
SLND.WS
$1.04M
$51.9K 0.01%
268,981
-6,000
-2% -$1.17K
VWAVW
121
VisionWave Holdings Warrant
VWAVW
$552K
$49.8K 0.01%
+120,998
New +$33.1K
ACHR.WS icon
122
Archer Aviation Redeemable Warrants
ACHR.WS
$38K ﹤0.01%
+17,361
New +$45.1K
LANV.WS
123
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$36K ﹤0.01%
1,917,304
+219,872
+13% +$4.51K
GEN icon
124
Gen Digital
GEN
$18.3B
$31.7K ﹤0.01%
+1,116
New +$33.4K
HPAIW
125
Helport AI Warrants
HPAIW
$358K
$16.3K ﹤0.01%
+82,640
New +$15.9K
3 4
5
6 7

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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.