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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.77%
AUM
$349M
AUM Growth
-$414M
(-54%)
Cap. Flow
-$7.06M
Cap. Flow % of AUM
Cap. Flow %
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
198
New
71
Increased
22
Reduced
28
Closed
54
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 2 |
RH
RH
|
+$1.17M |
| 3 |
Yeti Holdings
YETI
|
+$1.13M |
| 4 |
Sable Offshore Corp
SOC
|
+$1.12M |
| 5 |
Globus Medical
GMED
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$2.48M |
| 2 |
Dun & Bradstreet
DNB
|
+$1.16M |
| 3 |
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$988K |
| 4 |
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$964K |
| 5 |
ATI
ATI
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.17% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Technology | 4.98% |
| 4 | Industrials | 2.22% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $101M | 28.85% |
1,250,000
-3,289,800
| -72% | -$259M |
2024 Q2
4 quarters
|
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $96.5M | 27.61% |
+2,000,000
| New | +$89.9M |
2025 Q2
0 quarters
|
|
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.5B
| $11.5M | 3.3% |
+400,000
| New | +$10.8M |
2025 Q2
0 quarters
|
|
|
4
PUT
iShares MSCI Brazil ETF
EWZ
$9.5B
| $11.5M | 3.3% |
+400,000
| New | +$10.8M |
2025 Q2
0 quarters
|
|
5
CALL
Canadian National Railway
CNI
$74.4B
| $6.09M | 1.74% |
+58,500
| New | +$5.95M |
2025 Q2
0 quarters
|
|
6
PUT
Gen Digital
GEN
$17.7B
| $3.97M | 1.14% |
+135,000
| New | +$3.69M |
2025 Q2
0 quarters
|
|
7
GXO Logistics
GXO
$6.24B
| $3.67M | 1.05% |
75,449
-6,000
| -7% | -$239K |
2022 Q2
12 quarters
|
|
8
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$495M
| $3.38M | 0.97% |
27,970
-9,723
| -26% | -$930K |
2025 Q1
1 quarter
|
|
9
Flex
FLEX
$25.8B
| $3.06M | 0.88% |
61,253
| – | – |
2020 Q4
18 quarters
|
|
10
Alight
ALIT
$340M
| $2.99M | 0.85% |
26,388
-775
| -3% | -$83K |
2022 Q1
13 quarters
|
|
11
Travel + Leisure Co
TNL
$4.54B
| $2.97M | 0.85% |
57,589
| – | – |
2020 Q2
20 quarters
|
|
12
Constellium
CSTM
$2.93B
| $2.91M | 0.83% |
218,566
| – | – |
2020 Q2
20 quarters
|
|
13
CALL
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.77M | 0.79% |
+15,700
| New | +$2.57M |
2025 Q2
0 quarters
|
|
14
Atmus Filtration Technologies
ATMU
$4.13B
| $2.74M | 0.79% |
75,355
| – | – |
2024 Q1
5 quarters
|
|
15
PUT
Coeur Mining
CDE
$15.8B
| $2.66M | 0.76% |
300,000
| – | – |
2025 Q1
1 quarter
|
|
|
16
Globus Medical
GMED
$9.43B
| $2.47M | 0.71% |
41,796
+16,500
| +65% | +$1.07M |
2024 Q1
5 quarters
|
|
17
PUT
Joby Aviation
JOBY
$6.03B
| $2.12M | 0.61% |
201,000
+1,000
| +0.5% | +$7.24K |
2024 Q1
5 quarters
|
|
18
CALL
Aurora
AUR
$8.91B
| $2.1M | 0.6% |
400,000
+300,000
| +300% | +$1.88M |
2024 Q4
2 quarters
|
|
|
19
RH
RH
$2.48B
| $2.02M | 0.58% |
10,700
+6,300
| +143% | +$1.17M |
2025 Q1
1 quarter
|
|
20
PENN Entertainment
PENN
$2.34B
| $2M | 0.57% |
112,162
+27,500
| +32% | +$432K |
2025 Q1
1 quarter
|
|
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $1.83M | 0.52% |
69,146
-5,000
| -7% | -$122K |
2023 Q3
7 quarters
|
|
22
Coherent
COHR
$38B
| $1.63M | 0.47% |
18,307
+4,307
| +31% | +$310K |
2022 Q4
10 quarters
|
|
23
Flowserve
FLS
$10.2B
| $1.52M | 0.43% |
29,000
+13,000
| +81% | +$611K |
2025 Q1
1 quarter
|
|
|
24
Meta Platforms (Facebook)
META
$1.56T
| $1.44M | 0.41% |
+1,950
| New | +$1.2M |
2025 Q2
0 quarters
|
|
25
TD Synnex
SNX
$17.4B
| $1.44M | 0.41% |
10,600
-2,500
| -19% | -$294K |
2024 Q2
4 quarters
|
|
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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's Q2 2025 filing shows 71 new, 22 increased, 28 reduced and 54 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,950 shares worth $1.44M. The largest sale was KBR, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.