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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
ASTLW icon
126
Algoma Steel Group Warrant
ASTLW
$305K
$46.5K 0.01%
91,200
-8,800
-9% -$3.47K
JBLU icon
127
JetBlue
JBLU
$1.92B
$45.1K 0.01%
+10,671
New +$47.8K
SES icon
128
SES AI
SES
$218M
$42.3K 0.01%
+47,571
New +$39.9K
IRBT
129
DELISTED
iRobot
IRBT
$40.7K 0.01%
+12,992
New +$35.9K
BTMWW
130
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$39.8K 0.01%
+100,000
New +$20.8K
SPCE icon
131
Virgin Galactic
SPCE
$343M
$39.3K 0.01%
+14,381
New +$44K
ABLLW
132
DELISTED
Abacus Life Warrant
ABLLW
$32.7K 0.01%
29,224
-105,171
-78% -$154K
LANV.WS
133
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$32.3K 0.01%
1,697,432
+949,871
+127% +$18.4K
WOLF icon
134
Wolfspeed
WOLF
$1.52B
$28.8K 0.01%
+72,133
New +$164K
MARA icon
135
Marathon Digital Holdings
MARA
$4.73B
$28.2K 0.01%
+1,799
New +$25.8K
USARW
136
DELISTED
USA Rare Earth Inc Warrant
USARW
$27.9K 0.01%
+11,732
New +$24K
KWMWW
137
K Wave Media Ltd
KWMWW
$116K
$27.3K 0.01%
+200,000
New +$22.6K
LVWR icon
138
LiveWire
LVWR
$186M
$19.9K 0.01%
+4,336
New +$13K
ENPH icon
139
Enphase Energy
ENPH
$5.22B
$11K ﹤0.01%
+278
New +$12.8K
BRLSW icon
140
Borealis Foods Inc Warrant
BRLSW
$802K
$6.31K ﹤0.01%
70,000
– –
AEVA
141
Aeva Technologies
AEVA
$1.15B
– –
-17,575
Closed -$123K
AEVA
142
PUT
Aeva Technologies
AEVA
$1.15B
– –
-100,000
Closed -$700K
ARM icon
143
Arm
ARM
$303B
– –
-4,700
Closed -$502K
ATI icon
144
ATI
ATI
$26.7B
– –
-18,200
Closed -$947K
AVGO icon
145
CALL
Broadcom
AVGO
$1.89T
– –
-3,100
Closed -$519K
AZEK
146
DELISTED
The AZEK Co
AZEK
– –
-8,000
Closed -$391K
BBAI.WS icon
147
BigBear.ai Holdings Warrant
BBAI.WS
$54.9M
– –
-40,450
Closed -$33.2K
CAVA icon
148
CALL
CAVA Group
CAVA
$7.26B
– –
-8,000
Closed -$756K
CCL icon
149
Carnival Corporation Ltd
CCL
$35.7B
– –
-10,312
Closed -$201K
CMPOW
150
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-18,958
Closed -$72.4K
4 5
6
7 8

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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 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.