Ionic Capital Management LLC Portfolio Holdings

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Ionic Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $514 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $9.53M, Perrigo CO PLC with a value of $8.83M, Travel & Leisure Co. with a value of $8.76M, Constellium Se with a value of $8.64M, and Gxo Logistics, Inc. with a value of $6.57M.

Examining the 13F form we can see an increase of $5.13M in the current position value, from $508M to 514M.

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 $514 Million
ETFs: $352 Million
Technology: $37.3 Million
Consumer Cyclical: $29.8 Million
Industrials: $22.4 Million
Healthcare: $20.2 Million
Financial Services: $18.1 Million
Basic Materials: $16 Million
Communication Services: $15.5 Million
Other: $1.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73B
$9.53 Million 1.86% of portfolio
1,288,066
Q3 2024 Reduced 0.39%
$3.83B
$8.83 Million 1.72% of portfolio
336,784
Q3 2024 Reduced 15.23%
$4.5B
$8.76 Million 1.71% of portfolio
190,132
Q3 2024 Reduced 24.1%
$1.8B
$8.64 Million 1.68% of portfolio
531,490
Q3 2024 Reduced 6.32%
$7.16B
$6.57 Million 1.28% of portfolio
126,102
Q3 2024 Reduced 8.65%
$17.8B
$5.91 Million 1.15% of portfolio
176,980
Q3 2024 Reduced 32.47%
$5.5B
$5.56 Million 1.08% of portfolio
482,621
Q3 2024 Reduced 2.08%
$8.38B
$3.38 Million 0.66% of portfolio
51,960
Q3 2024 Reduced 20.62%
$84B
$2.9 Million 0.56% of portfolio
11,918
Q3 2024 Added 523.98%
$7.3B
$2.75 Million 0.53% of portfolio
31,772
Q3 2024 Added 69.25%
$0
$2.56 Million 0.5% of portfolio
101,732
Q3 2024 Added 16.19%
$0
$2.36 Million 0.46% of portfolio
59,270
Q3 2024 Added 5.33%
$3.85T
$2.38 Million 0.46% of portfolio
10,200
Q3 2024 New
$6.39B
$2.33 Million 0.45% of portfolio
158,597
Q3 2024 New
$59.4B
$1.97 Million 0.38% of portfolio
2,430
Q2 2024 Reduced 16.21%
$8.36B
$1.89 Million 0.37% of portfolio
45,186
Q3 2024 Added 242.68%
$13.7B
$1.53 Million 0.3% of portfolio
19,524
Q3 2024 Added 18.16%
$0
$1.55 Million 0.3% of portfolio
104,333
Q3 2024 Reduced 14.17%
$3.21T
$1.4 Million 0.27% of portfolio
3,250
Q3 2024 New
$1.67B
$1.32 Million 0.26% of portfolio
17,209
Q3 2024 New
$11.7B
$1.14 Million 0.22% of portfolio
9,500
Q3 2024 Added 137.5%
$0
$1.12 Million 0.22% of portfolio
107,574
Q3 2024 Reduced 56.22%
$0
$1.09 Million 0.21% of portfolio
1,314,994
Q3 2024 New
$67.4B
$1.04 Million 0.2% of portfolio
6,000
Q3 2024 New
$1.29T
$1.03 Million 0.2% of portfolio
1,800
Q3 2024 New
$0
$953,000 0.19% of portfolio
9,650
Q1 2024 Reduced 15.72%
$0
$931,000 0.18% of portfolio
4,215
Q1 2024 Reduced 15.7%
$0
$938,000 0.18% of portfolio
102,336
Q1 2024 Reduced 15.35%
$1.36B
$816,000 0.16% of portfolio
69,517
Q3 2024 Reduced 55.67%
$0
$828,000 0.16% of portfolio
3,375
Q1 2024 Reduced 15.63%
$0
$746,000 0.15% of portfolio
84,421
Q3 2024 New
$2.02B
$745,000 0.15% of portfolio
100,408
Q3 2024 Reduced 8.38%
$914M
$765,000 0.15% of portfolio
47,300
Q3 2024 Reduced 28.33%
$0
$710,000 0.14% of portfolio
73,970
Q3 2024 New
$3.6B
$627,000 0.12% of portfolio
27,009
Q3 2024 Reduced 24.98%
$10.2B
$565,000 0.11% of portfolio
5,000
Q3 2024 Reduced 25.61%
$0
$565,000 0.11% of portfolio
6,325
Q1 2024 Added 321.67%
$305B
$557,000 0.11% of portfolio
2,700
Q3 2024 New
$5.48B
$525,000 0.1% of portfolio
10,201
Q3 2024 New
$229B
$492,000 0.1% of portfolio
3,000
Q3 2024 New
$0
$463,000 0.09% of portfolio
3,431
Q3 2024 New
$0
$411,000 0.08% of portfolio
30,000
Q3 2024 New
$0
$354,000 0.07% of portfolio
23,500
Q1 2024 Reduced 14.55%
$400B
$354,000 0.07% of portfolio
500
Q3 2024 New
$283M
$296,000 0.06% of portfolio
80,079
Q3 2024 New
$0
$296,000 0.06% of portfolio
111,955
Q3 2024 Reduced 91.02%
$3.31B
$245,000 0.05% of portfolio
4,502
Q3 2024 New
$2.15T
$232,000 0.05% of portfolio
1,250
Q3 2024 Reduced 44.44%
$8.3B
$190,000 0.04% of portfolio
8,300
Q3 2024 Reduced 17.0%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $514 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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