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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$8.64 Million 1.68% of portfolio
531,490
Q3 2024 Reduced 6.32%
$1.77B
$1.32 Million 0.26% of portfolio
17,209
Q3 2024 New
$1.24B
$816,000 0.16% of portfolio
69,517
Q3 2024 Reduced 55.67%
$1.98B
$745,000 0.15% of portfolio
100,408
Q3 2024 Reduced 8.38%
$918M
$765,000 0.15% of portfolio
47,300
Q3 2024 Reduced 28.33%
$719M
$163,000 0.03% of portfolio
26,408
Q3 2024 New
$1.73B
$119,000 0.02% of portfolio
20,823
Q3 2024 New
$1.42B
$0 0.0% of portfolio
-
Q4 2023 New
$844M
$0 0.0% of portfolio
171
Q1 2024 Reduced 14.5%

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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