Ionic Capital Management LLC Reduced Holdings in Q3 2024

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
-60.4K
- 24.1%
$40.55 - $49.87 $2.45M - $3.01M
190K $8.76M
CSTM
Constellium Se

Basic Materials
-35.9K
- 6.32%
$15.21 - $19.53 $546K - $701K
531K $8.64M
AVPTW
Avepoint Inc Wt Exp 09/18/26
-1.13M
- 91.02%
$1.39 - $2.65 $1.58M - $3.01M
112K $296K
FLEX
Flex Ltd.

Technology
-85.1K
- 32.47%
$28.1 - $34.0 $2.39M - $2.89M
177K $5.91M
BOWL
Bowlero Corp.

Communication Services
-87.3K
- 55.67%
$10.62 - $14.44 $927K - $1.26M
69.5K $816K
PRGO
Perrigo CO PLC

Healthcare
-60.5K
- 15.23%
$25.44 - $29.27 $1.54M - $1.77M
337K $8.83M
PSLV
Sprott Physical Silver Trust

Financial Services
-138K
- 56.22%
$9.17 - $10.84 $1.27M - $1.5M
108K $1.12M
KBR
Kbr, Inc.

Industrials
-13.5K
- 20.62%
$60.85 - $69.36 $821K - $936K
52K $3.38M
INTC
Intel Corp

Technology
-21.4K
- 78.69%
$18.9 - $34.87 $405K - $747K
5.8K $136K
GMED
Globus Medical Inc

Healthcare
-11.1K
- 30.45%
$67.08 - $73.92 $743K - $819K
25.3K $1.81M
MANU
Manchester United PLC

Communication Services
-18.7K
- 28.33%
$15.65 - $17.74 $293K - $332K
47.3K $765K
RIOT
Riot Blockchain, Inc.

Technology
-9.19K
- 8.38%
$6.38 - $12.7 $58.6K - $117K
100K $745K
AMZN
Amazon Com Inc

Consumer Cyclical
-1K
- 44.44%
$161.02 - $200.0 $161K - $200K
1.25K $232K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-17.2K
- 14.17%
$13.63 - $14.85 $235K - $256K
104K $1.55M
TDS
Telephone & Data Systems Inc

Communication Services
-8.99K
- 24.98%
$19.05 - $24.64 $171K - $222K
27K $627K
ENPH
Enphase Energy, Inc.

Technology
-1.72K
- 25.61%
$95.77 - $123.65 $165K - $213K
5K $565K
X
United States Steel Corp

Basic Materials
-1.22K
- 24.38%
$29.38 - $42.28 $35.8K - $51.5K
3.78K $133K
GME
Game Stop Corp.

Consumer Cyclical
-1.7K
- 17.0%
$19.5 - $28.54 $33.2K - $48.5K
8.3K $190K
JOBY
Joby Aviation, Inc.

Industrials
-4.98K
- 13.52%
$4.77 - $7.46 $23.7K - $37.1K
31.8K $160K
ALIT
Alight, Inc.

Technology
-5K
- 0.39%
$6.52 - $7.65 $32.6K - $38.3K
1.29M $9.53M
MNTSW
Momentus Inc Wt Exp 05/15/26(D
-40.8K
- 3.06%
$0.01 - $0.02 $408 - $816
1.29M $12K
Freyr Battery Inc
-101K
- 16.79%
N/A
498K $0
Captivision Inc
-9.73K
- 4.89%
N/A
189K $0
Bitfufu Inc
-54.4K
- 36.24%
N/A
95.6K $0
TETEW
Technology & Telecommunication
-10.9K
- 8.54%
N/A
117K $0
Atmus Filtration Technologie
-29.7K
- 21.16%
N/A
111K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
-28.3K
- 2.17%
N/A
1.27M $0
Amc Entmt Hldgs Inc
-14.6K
- 22.57%
N/A
50.2K $0
Ventas Rlty LTD Partnership
-1.85M
- 38.14%
N/A
3M $0
Coherent Corp
-15K
- 42.86%
N/A
20K $0
Confluent Inc
-1.5M
- 16.98%
N/A
7.34M $0
Mara Holdings Inc
-1.5M
- 13.57%
N/A
9.55M $0
Digitalocean Hldgs Inc
-1M
- 14.29%
N/A
6M $0
LVWRWS
Livewire Group Inc Wt Exp(De)
-9K
- 2.25%
N/A
391K $0
Lanvin Group Holdings Limite
-10K
- 0.92%
N/A
1.08M $0
Enphase Energy Inc
-1.2M
- 16.0%
N/A
6.3M $0
EVEXWS
Eve Hldg Inc Wt Exp
-51.1K
- 8.1%
N/A
580K $0
Wayfair Inc
-500K
- 6.67%
N/A
7M $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-10.2K
- 2.08%
$9.14 - $12.13 $93.6K - $124K
483K $5.56M
Activity Summary
Buys All Purchases 42 New Holdings 31 Increased Positions 11 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 23 Puts 21
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email