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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$101M 28.85%
1,250,000
-3,289,800
-72% -$259M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$96.5M 27.61%
+2,000,000
New +$89.9M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$11.5M 3.3%
+400,000
New +$10.8M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$11.5M 3.3%
+400,000
New +$10.8M
CNI icon
5
CALL
Canadian National Railway
CNI
$77.6B
$6.09M 1.74%
+58,500
New +$5.95M
GEN icon
6
PUT
Gen Digital
GEN
$15.4B
$3.97M 1.14%
+135,000
New +$3.69M
GXO icon
7
GXO Logistics
GXO
$6.21B
$3.67M 1.05%
75,449
-6,000
-7% -$239K
STRK
8
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$3.38M 0.97%
27,970
-9,723
-26% -$930K
FLEX icon
9
Flex
FLEX
$46.5B
$3.06M 0.88%
61,253
– –
ALIT icon
10
Alight
ALIT
$509M
$2.99M 0.85%
26,388
-775
-3% -$83K
TNL icon
11
Travel + Leisure Co
TNL
$4.72B
$2.97M 0.85%
57,589
– –
CSTM icon
12
Constellium
CSTM
$3.99B
$2.91M 0.83%
218,566
– –
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$2.77M 0.79%
+15,700
New +$2.57M
ATMU icon
14
Atmus Filtration Technologies
ATMU
$4.29B
$2.74M 0.79%
75,355
– –
CDE icon
15
PUT
Coeur Mining
CDE
$16.3B
$2.66M 0.76%
300,000
– –
GMED icon
16
Globus Medical
GMED
$10.2B
$2.47M 0.71%
41,796
+16,500
+65% +$1.07M
JOBY icon
17
PUT
Joby Aviation
JOBY
$7.51B
$2.12M 0.61%
201,000
+1,000
+0.5% +$7.24K
AUR icon
18
CALL
Aurora
AUR
$13B
$2.1M 0.6%
400,000
+300,000
+300% +$1.88M
RH icon
19
RH
RH
$3.31B
$2.02M 0.58%
10,700
+6,300
+143% +$1.17M
PENN icon
20
PENN Entertainment
PENN
$2.8B
$2M 0.57%
112,162
+27,500
+32% +$432K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.83M 0.52%
69,146
-5,000
-7% -$122K
COHR icon
22
Coherent
COHR
$61.1B
$1.63M 0.47%
18,307
+4,307
+31% +$310K
FLS icon
23
Flowserve
FLS
$8.77B
$1.52M 0.43%
29,000
+13,000
+81% +$611K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$1.44M 0.41%
+1,950
New +$1.2M
SNX icon
25
TD Synnex
SNX
$20.2B
$1.44M 0.41%
10,600
-2,500
-19% -$294K
1
2 3 4 5

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MFM
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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
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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.