Ionic Capital Management LLC Portfolio Holdings

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024

Ionic Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $933 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $5.58M, Dun & Bradstreet Holdings, Inc. with a value of $5.42M, Gxo Logistics, Inc. with a value of $4.27M, Flex Ltd. with a value of $3.76M, and Travel & Leisure Co. with a value of $3.48M.

Examining the 13F form we can see an increase of $420M in the current position value, from $514M to 933M.

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 $933 Million
ETFs: $844 Million
Technology: $23.1 Million
Consumer Cyclical: $18.6 Million
Industrials: $14.7 Million
Financial Services: $12 Million
Basic Materials: $9.12 Million
Healthcare: $6.75 Million
Communication Services: $5.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$5.58 Million 0.6% of portfolio
806,251
Q4 2024 Reduced 37.41%
$4.61B
$5.42 Million 0.58% of portfolio
434,592
Q4 2024 Reduced 9.95%
$4.88B
$4.27 Million 0.46% of portfolio
98,267
Q4 2024 Reduced 22.07%
$19.3B
$3.76 Million 0.4% of portfolio
98,024
Q4 2024 Reduced 44.61%
$4.67B
$3.48 Million 0.37% of portfolio
69,051
Q4 2024 Reduced 63.68%
$3.25B
$3.13 Million 0.33% of portfolio
121,601
Q4 2024 Reduced 63.89%
$7.16B
$2.96 Million 0.32% of portfolio
51,135
Q4 2024 Reduced 1.59%
$1.33B
$2.89 Million 0.31% of portfolio
281,394
Q4 2024 Reduced 47.06%
$6.54B
$2.09 Million 0.22% of portfolio
25,296
Q3 2024 Reduced 30.45%
$0
$2.01 Million 0.21% of portfolio
74,146
Q4 2024 Reduced 27.12%
$4.24B
$1.84 Million 0.2% of portfolio
175,000
Q4 2024 New
$8.48B
$1.78 Million 0.19% of portfolio
53,185
Q4 2024 Added 17.7%
$49.9B
$1.71 Million 0.18% of portfolio
2,430
Q2 2024 Reduced 16.21%
$5.37B
$1.53 Million 0.16% of portfolio
126,391
Q4 2024 Reduced 20.31%
$13.8B
$1.18 Million 0.13% of portfolio
10,100
Q4 2024 Added 6.32%
$0
$1.09 Million 0.12% of portfolio
72,407
Q4 2024 Reduced 30.6%
$0
$1.07 Million 0.11% of portfolio
129,740
Q4 2024 Added 53.68%
$1.6B
$990,000 0.11% of portfolio
13,315
Q4 2024 Reduced 22.63%
$0
$910,000 0.1% of portfolio
858,719
Q4 2024 Reduced 34.7%
$112B
$845,000 0.09% of portfolio
42,191
Q4 2024 Added 627.43%
$1.61T
$707,000 0.08% of portfolio
1,200
Q4 2024 Reduced 33.33%
$4.29B
$742,000 0.08% of portfolio
21,754
Q4 2024 Reduced 19.46%
$820M
$593,000 0.06% of portfolio
34,180
Q4 2024 Reduced 27.74%
$11.8B
$558,000 0.06% of portfolio
15,500
Q4 2024 New
$2.31T
$526,000 0.06% of portfolio
2,400
Q4 2024 Added 92.0%
$1.16B
$535,000 0.06% of portfolio
53,453
Q4 2024 Reduced 23.11%
$8.07B
$506,000 0.05% of portfolio
9,200
Q4 2024 New
$0
$434,000 0.05% of portfolio
56,681
Q4 2024 New
$1.12T
$484,000 0.05% of portfolio
1,200
Q4 2024 New
$0
$484,000 0.05% of portfolio
154,827
Q4 2024 Added 221.66%
$9.08B
$439,000 0.05% of portfolio
12,921
Q4 2024 Added 241.73%
$0
$487,000 0.05% of portfolio
57,139
Q4 2024 Reduced 22.75%
$37.5B
$471,000 0.05% of portfolio
1,900
Q4 2024 New
$184B
$471,000 0.05% of portfolio
3,900
Q4 2024 Added 30.0%
$0
$388,000 0.04% of portfolio
112,055
Q4 2024 Added 509.99%
$12.8B
$399,000 0.04% of portfolio
30,000
Q4 2024 New
$3.12B
$396,000 0.04% of portfolio
1,369
Q4 2024 New
$209M
$388,000 0.04% of portfolio
95,849
Q4 2024 New
$347B
$402,000 0.04% of portfolio
3,000
Q4 2024 Added 471.43%
$662M
$191,000 0.02% of portfolio
32,853
Q4 2024 Added 24.41%
$4.82B
$88,000 0.01% of portfolio
10,921
Q4 2024 Reduced 65.69%
$1.66B
$90,000 0.01% of portfolio
4,302
Q4 2024 New
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.73%
Snap Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.24%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.14%
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.36%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $933 Million
  • Prior Value $514 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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