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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
BGLWW
126
Blue Gold Ltd Warrant
BGLWW
$345K
$12.5K ﹤0.01%
+27,271
New +$12.5K
RNWWW
127
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$9.12K ﹤0.01%
+200,000
New +$19.3K
BRLSW icon
128
Borealis Foods Inc Warrant
BRLSW
$5.36K ﹤0.01%
70,000
– –
ETHU
129
2x Ether ETF
ETHU
$1.12B
$519 ﹤0.01%
+4
New +$508
ABLLW
130
DELISTED
Abacus Life Warrant
ABLLW
– –
-29,224
Closed -$32.7K
AG icon
131
First Majestic Silver
AG
$10.3B
– –
-11,300
Closed -$93.5K
AI icon
132
CALL
C3.ai
AI
$1.67B
– –
-25,000
Closed -$614K
APLD icon
133
Applied Digital
APLD
$7.5B
– –
-30,000
Closed -$302K
ARRY icon
134
Array Technologies
ARRY
$708M
– –
-70,000
Closed -$413K
ASTLW icon
135
Algoma Steel Group Warrant
ASTLW
$290K
– –
-91,200
Closed -$46.5K
AUR icon
136
CALL
Aurora
AUR
$12.7B
– –
-400,000
Closed -$2.1M
AVTR icon
137
Avantor
AVTR
$10.1B
– –
-36,343
Closed -$489K
AVTR icon
138
PUT
Avantor
AVTR
$10.1B
– –
-100,000
Closed -$1.35M
BILI icon
139
CALL
Bilibili
BILI
$6.37B
– –
-40,000
Closed -$858K
BTMWW
140
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-100,000
Closed -$39.8K
NXH
141
Neighborhood Intelligence Inc
NXH
$377M
– –
-82,667
Closed -$517K
NXH
142
PUT
Neighborhood Intelligence Inc
NXH
$377M
– –
-137,500
Closed -$860K
CDE icon
143
CALL
Coeur Mining
CDE
$21.8B
– –
-50,000
Closed -$443K
CDE icon
144
Coeur Mining
CDE
$21.8B
– –
-10,993
Closed -$135K
CNI icon
145
CALL
Canadian National Railway
CNI
$74.6B
– –
-58,500
Closed -$6.09M
CODI icon
146
Compass Diversified
CODI
$878M
– –
-13,280
Closed -$83.4K
COIN icon
147
PUT
Coinbase
COIN
$48.7B
– –
-1,500
Closed -$526K
CORZ icon
148
Core Scientific
CORZ
$5.75B
– –
-54,000
Closed -$792K
CUK
149
DELISTED
Carnival PLC
CUK
– –
-8,638
Closed -$220K
DNUT icon
150
Krispy Kreme
DNUT
$586M
– –
-19,913
Closed -$57.9K
4 5
6
7 8

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HWM
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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.