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Ionic Capital Management Portfolio holdings

AUM $690M
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
+2,740.76%
AUM
$958M
AUM Growth
+$609M
Cap. Flow
+$9.85M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.87%
Holding
190
New
49
Increased
39
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$2.19M
2
PRMB
Primo Brands
PRMB
+$1.93M
3
GDX icon
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 icon
PENN Entertainment
PENN
+$1.35M
2
URI icon
United Rentals
URI
+$1.3M
3
GTM
ZoomInfo Technologies
GTM
+$1.12M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
FL
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$426M 44.47%
5,250,000
+4,000,000
+320% +$322M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$187M 19.5%
+3,500,000
New +$176M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$81.2M 8.47%
+1,000,000
New +$80.6M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$48.4M 5.05%
+200,000
New +$45.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$48.4M 5.05%
+200,000
New +$45.9M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$21.7M 2.26%
700,000
+300,000
+75% +$8.59M
EWZ icon
7
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$15.5M 1.62%
500,000
+100,000
+25% +$2.86M
CDE icon
8
PUT
Coeur Mining
CDE
$21.8B
$5.63M 0.59%
300,000
– –
GXO icon
9
GXO Logistics
GXO
$5.54B
$4.15M 0.43%
78,449
+3,000
+4% +$154K
GEN icon
10
PUT
Gen Digital
GEN
$18.3B
$4.12M 0.43%
145,000
+10,000
+7% +$299K
STRK
11
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$3.87M 0.4%
42,209
+14,239
+51% +$1.48M
TNL icon
12
Travel + Leisure Co
TNL
$4.06B
$3.43M 0.36%
57,589
– –
CSTM icon
13
Constellium
CSTM
$3.68B
$3.25M 0.34%
218,566
– –
ATMU icon
14
Atmus Filtration Technologies
ATMU
$3.94B
$3.08M 0.32%
68,355
-7,000
-9% -$294K
FLEX icon
15
Flex
FLEX
$40.5B
$2.86M 0.3%
49,253
-12,000
-20% -$637K
GDX icon
16
VanEck Gold Miners ETF
GDX
$30.7B
$2.75M 0.29%
35,991
+27,991
+350% +$1.69M
GMED icon
17
Globus Medical
GMED
$10.5B
$2.67M 0.28%
46,596
+4,800
+11% +$276K
PRMB
18
Primo Brands
PRMB
$7.96B
$2.26M 0.24%
102,438
+74,438
+266% +$1.93M
INTC icon
19
CALL
Intel
INTC
$506B
$2.18M 0.23%
65,000
+15,000
+30% +$363K
RH icon
20
RH
RH
$2.8B
$2.17M 0.23%
10,700
– –
GME icon
21
PUT
GameStop
GME
$8.6B
$2.05M 0.21%
+75,000
New +$1.78M
COHR icon
22
Coherent
COHR
$55.2B
$1.94M 0.2%
18,000
-307
-2% -$30.6K
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.9M 0.2%
69,146
– –
AIOT
24
PowerFleet Inc
AIOT
$405M
$1.86M 0.19%
354,977
+174,300
+96% +$805K
FLS icon
25
Flowserve
FLS
$9.74B
$1.86M 0.19%
35,000
+6,000
+21% +$326K
1
2 3 4 5

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BSWM
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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'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.