Latest Ionic Capital Management LLC Stock Portfolio

Ionic Capital Management LLC Performance:

2025 Q3: 1.89%YTD: 3.71%2024: 6.63%

Performance for 2025 Q3 is 1.89%, and YTD is 3.71%, and 2024 is 6.63%.

About Ionic Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ionic Capital Management LLC reported an equity portfolio of $958.5 Millions as of 30 Sep, 2025.

The top stock holdings of Ionic Capital Management LLC are GXO, MSTR, TNL. The fund has invested 0.4% of it's portfolio in GXO LOGISTICS INCORPORATED and 0.4% of portfolio in STRATEGY INC.

The fund managers got completely rid off UNITED RENTALS INC (URI), SABLE OFFSHORE CORP and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), PENN ENTERTAINMENT INC (PENN) and JOBY AVIATION INC (JOBY). Ionic Capital Management LLC opened new stock positions in JAMES HARDIE INDS PLC, MICRON TECHNOLOGY INC (MU) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PRIMO BRANDS CORPORATION and ALIBABA GROUP HLDG LTD (BABA).

Ionic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ionic Capital Management LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.

New Buys

Ticker	$ Bought
on semiconductor corp	3,237,400
james hardie inds plc	1,760,160
micron technology inc	1,611,460
churchill cap corp x	1,607,500
hewlett packard enterprise c	1,399,920
listed fds tr	1,152,040
cipher mining inc	1,007,200
coreweave inc	957,950

New stocks bought by Ionic Capital Management LLC

Additions

Ticker	% Inc.
vaneck etf trust	349
primo brands corporation	265
alibaba group hldg ltd	148
strategy inc	114
northern dynasty minerals lt	100
k wave media ltd	100
powerfleet inc	96.47
super micro computer inc	94.24

Additions to existing portfolio by Ionic Capital Management LLC

Reductions

Ticker	% Reduced
zoominfo technologies inc	-83.14
penn entertainment inc	-64.34
joby aviation inc	-47.68
mr cooper group inc	-44.02
meta platforms inc	-33.33
evolv technologies hldngs in	-32.18
tmc the metals company inc	-24.38
siriusxm holdings inc	-23.99

Ionic Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mara holdings inc	-5,468,230
enphase energy inc	-4,510,940
wayfair inc	-5,708,800
western digital corp	-1,794,970
gcm grosvenor inc	-314,852
telus intl cda inc	-635,250
planet labs pbc	-122,876
bitcoin depot inc	-39,790

Ionic Capital Management LLC got rid off the above stocks

Sector Distribution

Ionic Capital Management LLC has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Technology	30.3
Consumer Cyclical	13.6
Industrials	9.1
Healthcare	3.5
Financial Services	3.3
Communication Services	2.8

Market Cap. Distribution

Ionic Capital Management LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
MID-CAP	30.9
LARGE-CAP	17.9
MEGA-CAP	7.2
SMALL-CAP	4.5
MICRO-CAP	3.2

Stocks belong to which Index?

About 30.6% of the stocks held by Ionic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
RUSSELL 2000	16
S&P 500	14.6

Top 5 Winners (%)		%
JOBY	joby aviation inc	103.8 %
GLW	corning inc	56.0 %
COOP	mr cooper group inc	41.3 %
TSLA	tesla inc	40.0 %
EVLV	evolv technologies hldngs in	28.9 %

Top 5 Winners ($)		$
FLEX	flex ltd	0.5 M
TNL	travel plus leisure co	0.5 M
COHR	coherent corp	0.3 M
GXO	gxo logistics incorporated	0.3 M
COOP	mr cooper group inc	0.3 M

Top 5 Losers (%)		%
ALIT	alight inc	-40.6 %
AUR	aurora innovation inc	-32.7 %
SPRO	spero therapeutics inc	-28.1 %
TMC	tmc the metals company inc	-22.5 %
MSTR	strategy inc	-17.5 %

Top 5 Losers ($)		$
ALIT	alight inc	-1.3 M
MSTR	strategy inc	-0.8 M
AUR	aurora innovation inc	-0.2 M
SPRO	spero therapeutics inc	-0.2 M
TMC	tmc the metals company inc	-0.1 M

Ionic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ionic Capital Management LLC

Ionic Capital Management LLC has 88 stocks in it's portfolio. About 3.2% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Ionic Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	3,548	903,427	new

ACHR	archer aviation inc	0.00	17,361	38,021	new

AFK	vaneck etf trust	0.29	35,991	2,749,710	added	349

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.19	567,752	1,850,870	added	7.58

AMCR	amcor plc o	0.10	120,800	988,144	added	83.03

AMD	advanced micro devices inc	0.07	4,140	669,811	added	36.18

AMZN	amazon com inc	0.05	2,050	450,119	unchanged	0.00

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.03	5,005	245,645	new

AUR	aurora innovation inc	0.04	643,767	373,385	reduced	-1.71

AUR	aurora innovation inc	0.02	33,246	179,196	new

AVGO	broadcom inc	0.10	3,027	998,638	added	31.61

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.19	9,956	1,779,440	added	148

BATRA	atlanta braves hldgs inc	0.06	14,189	590,121	unchanged	0.00

BATRA	atlanta braves hldgs inc	0.03	6,819	310,060	unchanged	0.00

BHF	brighthouse finl inc	0.06	11,000	583,880	new