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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
+15.43%
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
$958M
AUM Growth
+$609M
(+174%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
190
New
49
Increased
39
Reduced
21
Closed
60
Avg Time Held
Equity + Options
0.6
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
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
James Hardie Industries
JHX
|
+$2.19M |
| 2 |
Primo Brands
PRMB
|
+$1.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.69M |
| 4 |
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 |
ZoomInfo Technologies
GTM
|
+$1.12M |
| 4 |
Sable Offshore Corp
SOC
|
+$1.06M |
| 5 |
Foot Locker
FL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Technology | 2.34% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 0.74% |
| 5 | Materials | 0.62% |
| 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
$18.1B
| $426M | 44.47% |
5,250,000
+4,000,000
| +320% | +$322M |
2024 Q2
5 quarters
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $187M | 19.5% |
+3,500,000
| New | +$176M |
2025 Q3
0 quarters
|
|
|
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $81.2M | 8.47% |
+1,000,000
| New | +$80.6M |
2025 Q3
0 quarters
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $48.4M | 5.05% |
+200,000
| New | +$45.9M |
2025 Q3
0 quarters
|
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $48.4M | 5.05% |
+200,000
| New | +$45.9M |
2025 Q3
0 quarters
|
|
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.84B
| $21.7M | 2.26% |
700,000
+300,000
| +75% | +$8.59M |
2025 Q2
1 quarter
|
|
|
7
CALL
iShares MSCI Brazil ETF
EWZ
$8.84B
| $15.5M | 1.62% |
500,000
+100,000
| +25% | +$2.86M |
2025 Q2
1 quarter
|
|
8
PUT
Coeur Mining
CDE
$14.3B
| $5.63M | 0.59% |
300,000
| – | – |
2025 Q1
2 quarters
|
|
9
GXO Logistics
GXO
$6.17B
| $4.15M | 0.43% |
78,449
+3,000
| +4% | +$154K |
2022 Q2
13 quarters
|
|
10
PUT
Gen Digital
GEN
$18B
| $4.12M | 0.43% |
145,000
+10,000
| +7% | +$299K |
2025 Q2
1 quarter
|
|
|
11
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$483M
| $3.87M | 0.4% |
42,209
+14,239
| +51% | +$1.48M |
2025 Q1
2 quarters
|
|
12
Travel + Leisure Co
TNL
$4.74B
| $3.43M | 0.36% |
57,589
| – | – |
2020 Q2
21 quarters
|
|
13
Constellium
CSTM
$3.01B
| $3.25M | 0.34% |
218,566
| – | – |
2020 Q2
21 quarters
|
|
14
Atmus Filtration Technologies
ATMU
$4.49B
| $3.08M | 0.32% |
68,355
-7,000
| -9% | -$294K |
2024 Q1
6 quarters
|
|
15
Flex
FLEX
$27.7B
| $2.86M | 0.3% |
49,253
-12,000
| -20% | -$637K |
2020 Q4
19 quarters
|
|
|
16
VanEck Gold Miners ETF
GDX
$25.3B
| $2.75M | 0.29% |
35,991
+27,991
| +350% | +$1.69M |
2025 Q1
2 quarters
|
|
17
Globus Medical
GMED
$9.6B
| $2.67M | 0.28% |
46,596
+4,800
| +11% | +$276K |
2024 Q1
6 quarters
|
|
|
18
Primo Brands
PRMB
$8.63B
| $2.26M | 0.24% |
102,438
+74,438
| +266% | +$1.93M |
2025 Q2
1 quarter
|
|
19
CALL
Intel
INTC
$317B
| $2.18M | 0.23% |
65,000
+15,000
| +30% | +$363K |
2025 Q1
2 quarters
|
|
20
RH
RH
$2.45B
| $2.17M | 0.23% |
10,700
| – | – |
2025 Q1
2 quarters
|
|
21
PUT
GameStop
GME
$13B
| $2.05M | 0.21% |
+75,000
| New | +$1.78M |
2025 Q3
0 quarters
|
|
22
Coherent
COHR
$43B
| $1.94M | 0.2% |
18,000
-307
| -2% | -$30.6K |
2022 Q4
11 quarters
|
|
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $1.9M | 0.2% |
69,146
| – | – |
2023 Q3
8 quarters
|
|
24
PowerFleet Inc
AIOT
$328M
| $1.86M | 0.19% |
354,977
+174,300
| +96% | +$805K |
2025 Q1
2 quarters
|
|
25
Flowserve
FLS
$10.5B
| $1.86M | 0.19% |
35,000
+6,000
| +21% | +$326K |
2025 Q1
2 quarters
|
|
Similar funds
AMG
SVCM
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's Q3 2025 filing shows 49 new, 39 increased, 21 reduced and 60 closed positions. Its largest new stake was James Hardie Industries: 91,627 shares worth $1.76M. The largest sale was PENN Entertainment, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.