Ionic Capital Management LLC
CIK: 0001386462SEC EDGAR →
Portfolio Value
$785.9M
Holdings
134
As of
Q4 2025
New Positions
38
Closed Positions
50
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 4,600,000 | $370.9M | 47.19% |
| 2 | IWMPut ISHARES TR | 600,000 | $147.7M | 18.79% |
| 3 | NDQPut INVESCO QQQ TR | 100,000 | $61.4M | 7.82% |
| 4 | EEMCall ISHARES TR | 1,000,000 | $54.7M | 6.96% |
| 5 | EWZPut ISHARES INC | 700,000 | $22.2M | 2.83% |
| 6 | CONSTELLIUM SE | 218,566 | $4.1M | 0.52% |
| 7 | XOMPut EXXON MOBIL CORP | 34,000 | $4.1M | 0.52% |
| 8 | TRAVEL PLUS LEISURE CO | 57,589 | $4.1M | 0.52% |
| 9 | GENPut GEN DIGITAL INC | 146,116 | $4.0M | 0.51% |
| 10 | GXO LOGISTICS INCORPORATED | 68,582 | $3.6M | 0.46% |
Quarterly Changes
Top Buys
New Positions (54)
$61.4M · 100K shares
$4.1M · 34K shares
$3.2M · 3.5M shares
$2.8M · 3.0M shares
$2.6M · 10K shares
$2.6M · 30K shares
$2.0M · 608K shares
$1.7M · 2.0M shares
$1.5M · 3K shares
$1.3M · 9K shares
$1.2M · 25K shares
$1.1M · 57K shares
$1.1M · 100K shares
$1.0M · 35K shares
$971K · 35K shares
$898K · 100K shares
$793K · 36K shares
$785K · 125K shares
$737K · 70K shares
$682K · 45K shares
$678K · 4K shares
$668K · 7K shares
$630K · 43K shares
$578K · 65K shares
$545K · 3K shares
$515K · 40K shares
$482K · 3K shares
$444K · 15K shares
$444K · 26K shares
$418K · 1K shares
$394K · 35K shares
$364K · 25K shares
$338K · 25K shares
$327K · 14K shares
$293K · 15K shares
$291K · 54K shares
$259K · 3K shares
$247K · 185K shares
$243K · 4K shares
$235K · 3K shares
$232K · 3K shares
$213K · 19K shares
$175K · 20K shares
$154K · 101K shares
$95K · 145K shares
$50K · 56K shares
$41K · 15K shares
$31K · 61K shares
$29K · 73K shares
$25K · 31K shares
$23K · 68K shares
$9K · 24K shares
$7K · 65K shares
$0 · 100 shares
Closed Positions (38)
$3.5M · 46K shares
$2.5M · 14K shares
$2.0M · 75K shares
$1.6M · 125K shares
$1.6M · 191K shares
$1.5M · 85K shares
$1.4M · 50K shares
$1.4M · 125K shares
$1.4M · 6K shares
$1.4M · 57K shares
$1.3M · 233K shares
$1.1M · 29K shares
$1.1M · 9K shares
$1.0M · 8K shares
$962K · 5K shares
$902K · 26K shares
$844K · 6K shares
$833K · 6K shares
$803K · 100K shares
$793K · 17K shares
$788K · 8K shares
$774K · 800 shares
$728K · 106K shares
$725K · 6K shares
$672K · 50K shares
$638K · 25K shares
$590K · 3K shares
GSR III ACQUISITION CORP
$518K · 50K shares
$500K · 18K shares
$473K · 100K shares
$345K · 12K shares
NIOCORP DEVS LTD
$334K · 50K shares
$314K · 52K shares
$303K · 2K shares
$254K · 75K shares
$246K · 5K shares
$212K · 11K shares
$203K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $610.0M | 77.6% |
| Unknown | 17 | $77.8M | 9.9% |
| Technology | 45 | $42.1M | 5.4% |
| Industrials | 9 | $13.5M | 1.7% |
| Consumer Cyclical | 10 | $13.1M | 1.7% |
| Basic Materials | 10 | $12.1M | 1.5% |
| Communication Services | 10 | $6.3M | 0.8% |
| Energy | 2 | $4.1M | 0.5% |
| Healthcare | 3 | $3.6M | 0.5% |
| Consumer Defensive | 1 | $2.4M | 0.3% |
| Real Estate | 2 | $751K | 0.1% |
| Utilities | 1 | $1K | 0.0% |