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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
CPRI icon
151
Capri Holdings
CPRI
$1.86B
– –
-15,000
Closed -$296K
CRM icon
152
CALL
Salesforce
CRM
$133B
– –
-4,200
Closed -$1.13M
DDOG icon
153
CALL
Datadog
DDOG
$87.5B
– –
-9,800
Closed -$972K
DNB
154
DELISTED
Dun & Bradstreet
DNB
– –
-129,701
Closed -$1.16M
FLYW icon
155
Flywire
FLYW
$2.04B
– –
-24,471
Closed -$232K
FLYW icon
156
PUT
Flywire
FLYW
$2.04B
– –
-50,000
Closed -$475K
GB.WS
157
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-2,130,088
Closed -$47.3K
HLLY.WS
158
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-84,067
Closed -$4.2K
HSAI
159
PUT
Hesai Group
HSAI
$2.34B
– –
-15,000
Closed -$222K
HYG icon
160
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,389,800
Closed -$189M
INTC icon
161
Intel
INTC
$516B
– –
-37,191
Closed -$771K
IQ icon
162
CALL
iQIYI
IQ
$1.2B
– –
-71,100
Closed -$161K
JHX icon
163
James Hardie Industries
JHX
$14.4B
– –
-16,000
Closed -$377K
JOBY icon
164
Joby Aviation
JOBY
$7.51B
– –
-104,777
Closed -$758K
KBR icon
165
KBR
KBR
$4.52B
– –
-49,771
Closed -$2.48M
LLY icon
166
Eli Lilly
LLY
$1.04T
– –
-550
Closed -$454K
MARA icon
167
CALL
Marathon Digital Holdings
MARA
$4.73B
– –
-32,500
Closed -$374K
META icon
168
CALL
Meta Platforms (Facebook)
META
$1.59T
– –
-1,300
Closed -$749K
NFLX icon
169
CALL
Netflix
NFLX
$285B
– –
-14,000
Closed -$1.31M
NVDA icon
170
CALL
NVIDIA
NVDA
$5.14T
– –
-7,500
Closed -$813K
NVDA icon
171
PUT
NVIDIA
NVDA
$5.14T
– –
-7,500
Closed -$813K
ORCL icon
172
CALL
Oracle
ORCL
$362B
– –
-10,100
Closed -$1.41M
QQQ icon
173
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-200,000
Closed -$93.8M
RXRX icon
174
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-100,000
Closed -$529K
SLND icon
175
Southland Holdings
SLND
$34.8M
– –
-13,484
Closed -$40.3K
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.