Ionic Capital Management LLC Portfolio Holdings

Ionic Capital Management LLC

  • $716 Million
  • Q1 2025

Ionic Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $716 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $3.22M, Gxo Logistics, Inc. with a value of $3.18M, Travel & Leisure Co. with a value of $2.67M, Kbr, Inc. with a value of $2.48M, and Constellium Se with a value of $2.21M.

Examining the 13F form we can see an decrease of $217M in the current position value, from $933M to 716M.

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 $716 Million
ETFs: $642 Million
Technology: $26.4 Million
Industrials: $10.7 Million
Consumer Cyclical: $10.5 Million
Basic Materials: $8.04 Million
Communication Services: $7.73 Million
Financial Services: $6.45 Million
Healthcare: $2.83 Million
Other: $1.58 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$3.22 Million 0.45% of portfolio
543,256
Q1 2025 Reduced 32.62%
$2B
$2.21 Million 0.31% of portfolio
218,566
Q1 2025 Reduced 22.33%
$1.59B
$701,000 0.1% of portfolio
310,340
Q1 2025 New
$929M
$447,000 0.06% of portfolio
34,180
Q4 2024 Reduced 27.74%
$1.2B
$232,000 0.03% of portfolio
24,471
Q1 2025 New
$1.11B
$73,000 0.01% of portfolio
3,753
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $716 Million
  • Prior Value $933 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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