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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$2.38 Million 0.46% of portfolio
10,200
Q3 2024 New
$3.18T
$1.4 Million 0.27% of portfolio
3,250
Q3 2024 New
$1.29T
$1.03 Million 0.2% of portfolio
1,800
Q3 2024 New
$296B
$557,000 0.11% of portfolio
2,700
Q3 2024 New
$224B
$492,000 0.1% of portfolio
3,000
Q3 2024 New
$373B
$354,000 0.07% of portfolio
500
Q3 2024 New
$2.15T
$232,000 0.05% of portfolio
1,250
Q3 2024 Reduced 44.44%
$366B
$63,000 0.01% of portfolio
525
Q3 2024 New

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
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