Ionic Capital Management LLC Portfolio Holdings

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025

Ionic Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $716 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $3.22M, Gxo Logistics, Inc. with a value of $3.18M, Travel & Leisure Co. with a value of $2.67M, Kbr, Inc. with a value of $2.48M, and Constellium Se with a value of $2.21M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $933M to 716M.

Ionic Capital Management LLC is based out at New York, NY

Below you can find more details about Ionic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $716 Million
ETFs: $642 Million
Technology: $26.4 Million
Industrials: $10.7 Million
Consumer Cyclical: $10.5 Million
Basic Materials: $8.04 Million
Communication Services: $7.73 Million
Financial Services: $6.45 Million
Healthcare: $2.83 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$3.22 Million 0.45% of portfolio
543,256
Q1 2025 Reduced 32.62%
$5.07B
$3.18 Million 0.44% of portfolio
81,449
Q1 2025 Reduced 17.11%
$4.06B
$2.67 Million 0.37% of portfolio
57,589
Q1 2025 Reduced 16.6%
$7.25B
$2.48 Million 0.35% of portfolio
49,771
Q1 2025 Reduced 2.67%
$1.85B
$2.21 Million 0.31% of portfolio
218,566
Q1 2025 Reduced 22.33%
$19.8B
$2.03 Million 0.28% of portfolio
61,253
Q1 2025 Reduced 37.51%
$4.65B
$1.85 Million 0.26% of portfolio
25,296
Q3 2024 Reduced 30.45%
$0
$1.76 Million 0.25% of portfolio
74,146
Q4 2024 Reduced 27.12%
$4.03B
$1.52 Million 0.21% of portfolio
151,694
Q1 2025 Reduced 13.32%
$2.61B
$1.38 Million 0.19% of portfolio
84,662
Q1 2025 New
$5.73B
$1.35 Million 0.19% of portfolio
54,185
Q1 2025 Added 1.88%
$12B
$1.36 Million 0.19% of portfolio
13,100
Q1 2025 Added 29.7%
$3.91B
$1.16 Million 0.16% of portfolio
129,701
Q1 2025 Reduced 70.16%
$0
$1.14 Million 0.16% of portfolio
129,740
Q4 2024 Added 53.68%
$0
$1.05 Million 0.15% of portfolio
746,369
Q1 2025 Reduced 13.08%
$0
$1.05 Million 0.15% of portfolio
72,407
Q4 2024 Reduced 30.6%
$355B
$1.09 Million 0.15% of portfolio
10,073
Q1 2025 Added 235.77%
$4.39B
$1.03 Million 0.14% of portfolio
4,400
Q1 2025 New
$3.79B
$939,000 0.13% of portfolio
24,254
Q1 2025 Added 11.49%
$11B
$946,000 0.13% of portfolio
18,200
Q1 2025 Added 97.83%
$84.1B
$844,000 0.12% of portfolio
37,191
Q1 2025 Reduced 11.85%
$6.3B
$781,000 0.11% of portfolio
16,000
Q1 2025 New
$1.52B
$701,000 0.1% of portfolio
310,340
Q1 2025 New
$5.61B
$630,000 0.09% of portfolio
104,777
Q1 2025 Added 859.41%
$12.6B
$541,000 0.08% of portfolio
12,821
Q1 2025 Reduced 0.77%
$322B
$528,000 0.07% of portfolio
4,000
Q1 2025 New
$181M
$498,000 0.07% of portfolio
99,846
Q1 2025 New
$3.66B
$399,000 0.06% of portfolio
1,386
Q1 2025 Added 1.24%
$899M
$447,000 0.06% of portfolio
34,180
Q4 2024 Reduced 27.74%
$2.21T
$437,000 0.06% of portfolio
2,300
Q1 2025 Reduced 4.17%
$735B
$454,000 0.06% of portfolio
550
Q1 2025 New
$197B
$343,000 0.05% of portfolio
3,340
Q1 2025 Reduced 14.36%
$8.22B
$391,000 0.05% of portfolio
8,000
Q1 2025 New
$2.66B
$350,000 0.05% of portfolio
59,235
Q1 2025 New
$12.1B
$376,000 0.05% of portfolio
16,000
Q1 2025 New
$36.4B
$275,000 0.04% of portfolio
1,600
Q1 2025 Reduced 15.79%
$3.29B
$304,000 0.04% of portfolio
4,408
Q1 2025 New
$2.4B
$295,000 0.04% of portfolio
15,000
Q1 2025 New
$259B
$315,000 0.04% of portfolio
3,734
Q1 2025 New
$0
$275,000 0.04% of portfolio
6,000
Q1 2025 New
$0
$190,000 0.03% of portfolio
1,190,045
Q3 2024 Added 3.81%
$974B
$220,000 0.03% of portfolio
850
Q1 2025 Reduced 29.17%
$69.9B
$212,000 0.03% of portfolio
1,036
Q1 2025 New
$1.05B
$232,000 0.03% of portfolio
24,471
Q1 2025 New
$26.9B
$201,000 0.03% of portfolio
10,312
Q1 2025 New
$1.11B
$73,000 0.01% of portfolio
3,753
Q1 2025 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.48%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $716 Million
  • Prior Value $933 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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