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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
+15.43%
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
$958M
AUM Growth
+$609M
(+174%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
61.26%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
190
New
49
Increased
39
Reduced
21
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James Hardie Industries
JHX
|
+$2.19M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$1.93M |
| 3 |
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 Entertainment
PENN
|
+$1.35M |
| 2 |
United Rentals
URI
|
+$1.3M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$1.12M |
| 4 |
Sable Offshore Corp
SOC
|
+$1.06M |
| 5 |
FL
Foot Locker
FL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Industrials | 0.74% |
| 4 | Materials | 0.62% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
QuantumScape Corp
QS
$3.08B
| – | – |
-100,000
| Closed | -$672K |
|
177
Royal Caribbean
RCL
$75.9B
| – | – |
-869
| Closed | -$272K |
|
178
Satellogic
SATL
$556M
| – | – |
-13,477
| Closed | -$48.8K |
|
179
SES AI
SES
$196M
| – | – |
-47,571
| Closed | -$42.3K |
|
|
SKX
180
DELISTED
Skechers
SKX
| – | – |
-10,000
| Closed | -$631K |
|
181
Virgin Galactic
SPCE
$333M
| – | – |
-14,381
| Closed | -$39.3K |
|
|
TIXT
182
DELISTED
TELUS International
TIXT
| – | – |
-175,000
| Closed | -$635K |
|
183
CALL
Tencent Music
TME
$14.3B
| – | – |
-35,000
| Closed | -$682K |
|
|
184
United Rentals
URI
$72.2B
| – | – |
-1,730
| Closed | -$1.3M |
|
185
Wolfspeed
WOLF
$1.34B
| – | – |
-72,133
| Closed | -$169K |
|
|
186
Sable Offshore Corp
SOC
$872M
| – | – |
-48,153
| Closed | -$1.06M |
|
|
DJTWW
187
Trump Media & Technology Group Warrants
DJTWW
$716M
| – | – |
-12,325
| Closed | -$141K |
|
188
Viking Holdings
VIK
$44.5B
| – | – |
-4,254
| Closed | -$227K |
|
|
USARW
189
DELISTED
USA Rare Earth Inc Warrant
USARW
| – | – |
-11,732
| Closed | -$27.9K |
|
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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 deployed $587M of net new capital in Q3 2025, opening 49 new positions and adding to 39 existing holdings. Its largest new stake was James Hardie Industries: 91,627 shares worth $1.76M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was PENN Entertainment, an estimated $1.35M trimmed.
- 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.