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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
SNOW icon
176
CALL
Snowflake
SNOW
$92.8B
– –
-7,400
Closed -$1.08M
SPOT icon
177
CALL
Spotify
SPOT
$97.5B
– –
-2,300
Closed -$1.27M
TEAM icon
178
CALL
Atlassian
TEAM
$21.7B
– –
-5,400
Closed -$1.15M
TIGR
179
CALL
UP Fintech Holding
TIGR
$897M
– –
-40,000
Closed -$344K
U icon
180
CALL
Unity
U
$12.8B
– –
-50,000
Closed -$980K
AD
181
Array Digital Infrastructure
AD
$3B
– –
-4,408
Closed -$305K
VXX icon
182
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
– –
-7,815
Closed -$402K
WMT icon
183
CALL
Walmart Inc
WMT
$870B
– –
-18,000
Closed -$1.53M
X
184
CALL
DELISTED
US Steel
X
– –
-55,700
Closed -$2.35M
X
185
DELISTED
US Steel
X
– –
-12,821
Closed -$542K
MSTX
186
Defiance Daily Target 2x Long MSTR ETF
MSTX
$178M
– –
-100
Closed -$35.5K
NBIS
187
CALL
Nebius Group N.V.
NBIS
$55.4B
– –
-34,500
Closed -$728K
NBIS
188
Nebius Group N.V.
NBIS
$55.4B
– –
-19,100
Closed -$403K
ARES.PRB
189
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
– –
-20,000
Closed -$964K
ECG
190
Everus Construction Group
ECG
$6.99B
– –
-22,303
Closed -$827K
KKR.PRD
191
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
– –
-20,000
Closed -$988K
MSSAW
192
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-108,948
Closed -$1.34K
GATE
193
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-3,753
Closed -$73.6K
GATEW
194
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,190,045
Closed -$190K
4 5 6 7
8

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
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PP
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RI
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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.