Ionic Capital Management LLC Portfolio Holdings

Ionic Capital Management LLC

  • $508 Million
  • Q2 2024

Ionic Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $508 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Travel & Leisure Co. with a value of $11.3M, Constellium Se with a value of $10.7M, Perrigo CO PLC with a value of $10.2M, Alight, Inc. with a value of $9.54M, and Flex Ltd. with a value of $7.73M.

Examining the 13F form we can see an increase of $245M in the current position value, from $264M to 508M.

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 $508 Million
ETFs: $353 Million
Technology: $37.1 Million
Basic Materials: $24.1 Million
Industrials: $21.3 Million
Communication Services: $17.2 Million
Consumer Cyclical: $17.2 Million
Financial Services: $17.1 Million
Healthcare: $16.2 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$460,000 0.09% of portfolio
111,000
Q2 2024 New
$11.3B
$461,000 0.09% of portfolio
4,000
Q2 2024 New
$24.5B
$412,000 0.08% of portfolio
11,073
Q2 2024 New
$85.2B
$410,000 0.08% of portfolio
1,910
Q2 2024 New
$0
$376,000 0.07% of portfolio
23,500
Q1 2024 Reduced 14.55%
$0
$312,000 0.06% of portfolio
19,142
Q1 2024 Reduced 39.62%
$22.4B
$321,000 0.06% of portfolio
4,239
Q2 2024 New
$0
$268,000 0.05% of portfolio
6,374
Q2 2024 New
$6.79B
$246,000 0.05% of portfolio
10,000
Q2 2024 New
$2.11B
$196,000 0.04% of portfolio
35,000
Q2 2024 New
$5.94B
$187,000 0.04% of portfolio
72,000
Q2 2024 New
$9.87B
$201,000 0.04% of portfolio
15,000
Q2 2024 New
$3.1B
$187,000 0.04% of portfolio
36,808
Q2 2024 Added 52.79%
$8.57B
$189,000 0.04% of portfolio
5,000
Q2 2024 New
$94.8B
$145,000 0.03% of portfolio
51,578
Q2 2024 Added 163.45%
$0
$45,000 0.01% of portfolio
1,146,325
Q2 2024 Added 135.48%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 29.65%
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.36%
Whole Earth Brands Inc
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 95.25%
Solaredge Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 62.5%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 88.2%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q2 2024 New
Vivid Seats Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.03%
$0
$10,000 0.0% of portfolio
1,082,340
Q2 2024 Reduced 2.54%
Vinfast Auto LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 26.85%
Reservoir Media Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 76.02%
$92.6B
$17,000 0.0% of portfolio
300
Q2 2024 New
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.6%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.4%
$842M
$0 0.0% of portfolio
171
Q1 2024 Reduced 14.5%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 33.18%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 158.62%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 75.0%
Confluent Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 164.92%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.0%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 81.96%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 14.12%
Captivision Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.36%
Bitfufu Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q2 2024 Added 191.17%
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.29%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Gcm Grosvenor Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.07%
$0
$11,000 0.0% of portfolio
160,781
Q1 2024 Reduced 54.86%
$0
$13,000 0.0% of portfolio
1,333,055
Q2 2024 Reduced 18.54%
$0
$11,000 0.0% of portfolio
554,624
Q2 2024 Reduced 67.91%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $508 Million
  • Prior Value $264 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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