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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
ASTS icon
126
CALL
AST SpaceMobile
ASTS
$17.7B
– –
-45,000
Closed -$950K
ASTS icon
127
AST SpaceMobile
ASTS
$17.7B
– –
-4,302
Closed -$90.8K
AVGO icon
128
PUT
Broadcom
AVGO
$1.87T
– –
-6,000
Closed -$1.39M
DCH
129
Dauch Corp
DCH
$1.33B
– –
-32,853
Closed -$192K
DCH
130
PUT
Dauch Corp
DCH
$1.33B
– –
-75,500
Closed -$440K
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
– –
-57,139
Closed -$488K
DDOG icon
132
Datadog
DDOG
$87B
– –
-7,500
Closed -$946K
EEM icon
133
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-250,000
Closed -$10.5M
EEM icon
134
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-250,000
Closed -$10.5M
ELAN icon
135
Elanco Animal Health
ELAN
$12.4B
– –
-126,391
Closed -$1.53M
EVGO icon
136
EVgo
EVGO
$213M
– –
-95,849
Closed -$388K
EVGO icon
137
PUT
EVgo
EVGO
$213M
– –
-200,000
Closed -$810K
FXI icon
138
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-50,000
Closed -$1.52M
GRRR
139
CALL
Gorilla Technology Group
GRRR
$349M
– –
-12,500
Closed -$226K
GRRR
140
PUT
Gorilla Technology Group
GRRR
$349M
– –
-25,000
Closed -$452K
JOF
141
Japan Smaller Capitalization Fund
JOF
$315M
– –
-56,681
Closed -$435K
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$4.26B
– –
-13,315
Closed -$990K
META icon
143
Meta Platforms (Facebook)
META
$1.54T
– –
-1,200
Closed -$774K
NEM icon
144
CALL
Newmont
NEM
$101B
– –
-57,400
Closed -$2.14M
PRGO icon
145
Perrigo
PRGO
$1.4B
– –
-121,601
Closed -$3.13M
PTON icon
146
CALL
Peloton Interactive
PTON
$2.61B
– –
-65,000
Closed -$566K
QQQ icon
147
CALL
Invesco QQQ Trust
QQQ
$460B
– –
-50,000
Closed -$25.6M
RDW icon
148
PUT
Redwire
RDW
$2.22B
– –
-51,700
Closed -$851K
RIVN icon
149
Rivian
RIVN
$23.8B
– –
-30,000
Closed -$399K
SEATW icon
150
Vivid Seats Inc Warrant
SEATW
$475K
– –
-124,297
Closed -$44.1K
3 4 5
6
7

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SOS
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MAWA
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PP
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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.