Ionic Capital Management LLC Top Holdings and 13F Report (2021) About Ionic Capital Management LLCInvestment ActivityIonic Capital Management LLC has $585.94 million in total holdings as of September 30, 2021.Ionic Capital Management LLC owns shares of 136 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 64.45% of the portfolio was purchased this quarter.About 18.79% of the portfolio was sold this quarter.This quarter, Ionic Capital Management LLC has purchased 132 new stocks and bought additional shares in 34 stocks.Ionic Capital Management LLC sold shares of 29 stocks and completely divested from 39 stocks this quarter.Largest Holdings Invesco QQQ $213,203,950iShares iBoxx $ High Yield Corporate Bond ETF $83,118,350iShares MSCI Emerging Markets ETF $25,554,085Industrial Select Sector SPDR Fund $12,187,000iShares MSCI EAFE ETF $12,096,110 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $83,118,350 HoldingiShares MSCI EAFE ETF $12,096,110 HoldingAlphabet $7,703,640 HoldingDESKTOP METAL INC $7,224,196 HoldingSouthern Copper $5,814,405 Holding Largest Purchases this Quarter Invesco QQQ 381,100 shares (about $182.59M)iShares iBoxx $ High Yield Corporate Bond ETF 1,077,500 shares (about $83.12M)iShares MSCI EAFE ETF 154,425 shares (about $12.10M)Alphabet 42,000 shares (about $7.70M)DESKTOP METAL INC 1,749,200 shares (about $7.22M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 750,000 shares (about $31.94M)AST SpaceMobile 2,036,378 shares (about $8.61M)Bowlero 508,903 shares (about $7.37M)Industrial Select Sector SPDR Fund 50,000 shares (about $6.09M)AST SpaceMobile 168,784 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIonic Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$213,203,950$182,588,821 ▲596.4%445,00036.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$83,118,350$83,118,350 ▲New Holding1,077,50014.2%ETFEEMiShares MSCI Emerging Markets ETF$25,554,085$31,942,500 ▼-55.6%600,0024.4%FinanceXLIIndustrial Select Sector SPDR Fund$12,187,000$6,093,500 ▼-33.3%100,0002.1%ETFEFAiShares MSCI EAFE ETF$12,096,110$12,096,110 ▲New Holding154,4252.1%FinanceTNLTravel + Leisure$11,268,3450.0%250,5191.9%Consumer DiscretionaryCSTMConstellium$10,694,793$49,538 ▲0.5%567,3631.8%Industrial ProductsPRGOPerrigo$10,202,253$4,424,253 ▲76.6%397,2841.7%MedicalMARATHON DIGITAL HOLDINGS IN$9,549,631$2,592,660 ▲37.3%11,050,0001.6%NOTE 1.000%12/0ALITAlight$9,542,827$147,600 ▲1.6%1,293,0661.6%Computer and TechnologyFLEXFlex$7,728,4150.0%262,0691.3%Computer and TechnologyGOOGAlphabet$7,703,640$7,703,640 ▲New Holding42,0001.3%Computer and TechnologyCONFLUENT INC$7,640,420$4,756,345 ▲164.9%8,835,0001.3%NOTE 1/1DESKTOP METAL INC$7,224,196$7,224,196 ▲New Holding1,749,2001.2%COM CL AGXOGXO Logistics$6,971,374$1,111,000 ▲19.0%138,0471.2%TransportationENPHASE ENERGY INC$6,850,425$4,201,594 ▲158.6%7,500,0001.2%NOTE 3/0WAYFAIR INC$6,781,650$2,260,550 ▲50.0%7,500,0001.2%NOTE 1.000% 8/1SNAP INC$6,082,356$2,850,456 ▲88.2%7,622,0001.0%NOTE 0.125% 3/0DIGITALOCEAN HLDGS INC$5,910,660$2,533,140 ▲75.0%7,000,0001.0%NOTE 12/0SCCOSouthern Copper$5,814,405$5,814,405 ▲New Holding53,9671.0%Basic MaterialsLUMENTUM HLDGS INC$5,394,589$2,257,150 ▲71.9%5,975,0000.9%NOTE 0.500%12/1VENTAS RLTY LTD PARTNERSHIP$5,086,438$5,086,438 ▲New Holding4,850,0000.9%NOTE 3.750% 6/0DNBDun & Bradstreet$4,563,884$685,240 ▲17.7%492,8600.8%Business ServicesKBRKBR$4,198,6040.0%65,4600.7%ConstructionAVPTAvePoint$4,164,874$750,240 ▼-15.3%399,7000.7%Business ServicesATMUAtmus Filtration Technologies$4,041,863$2,653,717 ▲191.2%140,4400.7%Industrial ProductsFCXFreeport-McMoRan$3,888,000$3,888,000 ▲New Holding80,0000.7%Basic MaterialsSOLAREDGE TECHNOLOGIES INC$3,554,850$1,367,250 ▲62.5%3,900,0000.6%NOTE 9/1CRMSalesforce$3,085,200$3,085,200 ▲New Holding12,0000.5%Computer and TechnologyPYPLPayPal$2,918,909$2,918,909 ▲New Holding50,3000.5%Computer and TechnologyDISWalt Disney$2,680,830$2,680,830 ▲New Holding27,0000.5%Consumer DiscretionaryXUnited States Steel$2,551,500$2,551,500 ▲New Holding67,5000.4%Basic MaterialsCOHRCoherent$2,536,100$281,869 ▼-10.0%35,0000.4%Business ServicesPFEPfizer$2,518,200$1,049,250 ▲71.4%90,0000.4%MedicalGMEDGlobus Medical$2,490,981$1,002,009 ▼-28.7%36,3700.4%MedicalSPROTT PHYSICAL SILVER TR$2,440,039$1,737,502 ▼-41.6%245,7240.4%TR UNITBOWLBowlero$2,272,307$7,374,003 ▼-76.4%156,8190.4%Consumer DiscretionaryQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$2,196,0050.0%87,5600.4%FinanceAVPTWAvePoint$2,169,013$99,048 ▼-4.4%1,246,5590.4%Computer and TechnologyJBIJanus International Group$2,148,0350.0%170,0740.4%ConstructionBABAAlibaba Group$2,109,600$1,368,000 ▲184.5%29,3000.4%Retail/WholesaleRDWRedwire$1,983,939$1,361,583 ▼-40.7%276,7000.3%AerospaceGDXVanEck Gold Miners ETF$1,909,241$877,430 ▲85.0%56,2700.3%ETFNVDANVIDIA$1,853,100$1,540,667 ▲493.1%15,0000.3%Computer and TechnologyNUVEEN DOW 30 DYNMC OVERWRT$1,703,0700.0%121,5610.3%SHSBECNBeacon Roofing Supply$1,698,866$1,698,866 ▲New Holding18,7720.3%Retail/WholesaleURIUnited Rentals$1,571,554$303,963 ▼-16.2%2,4300.3%ConstructionACHRArcher Aviation$1,532,256$845,152 ▼-35.5%435,3000.3%AerospaceMARRIOTT VACATIONS WORLDWIDE$1,506,7470.0%1,650,0000.3%NOTE 3.250%12/1AMDAdvanced Micro Devices$1,459,890$648,840 ▲80.0%9,0000.2%Computer and TechnologyASTSWAST SpaceMobile$1,198,410$8,613,881 ▼-87.8%283,3120.2%Computer and TechnologySEATVivid Seats$1,150,000$575,000 ▲100.0%200,0000.2%Business ServicesPWSCPowerSchool$1,119,500$1,119,500 ▲New Holding50,0000.2%Consumer DiscretionaryPFGCPerformance Food Group$1,092,4020.0%16,5240.2%Retail/WholesaleGATEMarblegate Acquisition$1,080,0100.0%100,0000.2%UnclassifiedMANUManchester United$1,065,240$258,240 ▲32.0%66,0000.2%Consumer DiscretionaryRIOTRiot Platforms$1,001,698$1,001,698 ▲New Holding109,5950.2%Business ServicesMXEMexico Equity & Income Fund$982,4260.0%102,3360.2%FinanceNVEINuvei$971,400$971,400 ▲New Holding30,0000.2%Business ServicesLCIDLucid Group$970,920$970,920 ▲New Holding372,0000.2%Auto/Tires/TrucksKRESPDR S&P Regional Banking ETF$952,5400.0%19,4000.2%ETFTECKTeck Resources$952,013$952,013 ▲New Holding19,8750.2%Basic MaterialsROIVRoivant Sciences$951,300$422,800 ▲80.0%90,0000.2%MedicalXBISPDR S&P Biotech ETF$894,6520.0%9,6500.2%ETFSMHVanEck Semiconductor ETF$879,8630.0%3,3750.2%ManufacturingSQSPSquarespace$872,600$872,600 ▲New Holding20,0000.1%Computer and TechnologyIWMiShares Russell 2000 ETF$855,1810.0%4,2150.1%FinanceINTCIntel$843,065$843,065 ▲New Holding27,2220.1%Computer and TechnologySPOTSpotify Technology$836,878$836,878 ▲New Holding2,6670.1%Business ServicesHUBSHubSpot$799,165$799,165 ▲New Holding1,3550.1%Computer and TechnologyGCMGWGCM Grosvenor$789,898$8,332 ▲1.1%1,611,7080.1%Financial ServicesDNUTKrispy Kreme$754,276$754,276 ▲New Holding70,1000.1%Consumer StaplesNKENIKE$753,700$753,700 ▲New Holding10,0000.1%Consumer DiscretionaryTDSTelephone and Data Systems$746,280$746,280 ▲New Holding36,0000.1%UtilitiesJOBYJoby Aviation$697,721$165,332 ▲31.1%136,8080.1%TransportationENPHEnphase Energy$670,151$670,151 ▲New Holding6,7210.1%Oils/EnergyGBTGGlobal Business Travel Group$662,983$203,234 ▼-23.5%100,4520.1%TransportationMKSIMKS Instruments$652,900$652,900 ▲New Holding5,0000.1%Computer and TechnologyIPInternational Paper$647,250$647,250 ▲New Holding15,0000.1%Basic MaterialsCLSKCleanSpark$592,846$592,846 ▲New Holding37,1690.1%FinanceHAGERTY INC$569,406$83,786 ▲17.3%277,7590.1%*W EXP 12/02/202VRTVertiv$550,066$550,066 ▲New Holding6,3540.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$549,6430.0%6,3250.1%ETFCZRCaesars Entertainment$524,0120.0%13,1860.1%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$487,300$487,300 ▲New Holding22,0000.1%Consumer DiscretionaryARCHER AVIATION INC$485,386$15,466 ▲3.3%1,303,0510.1%*W EXP 09/16/202SNXTD SYNNEX$461,600$461,600 ▲New Holding4,0000.1%Computer and TechnologyCIFRCipher Mining$460,650$460,650 ▲New Holding111,0000.1%Business ServicesVESTIS CORPORATION$447,324$164,175 ▼-26.8%36,5760.1%COM SHSREDWIRE CORPORATION$439,593$1,375,010 ▼-75.8%313,9950.1%*W EXP 05/27/202AMZNAmazon.com$434,813$434,813 ▲New Holding2,2500.1%Retail/WholesaleSEATWVivid Seats$429,826$4,389 ▲1.0%605,3890.1%Communication ServicesRBLXRoblox$412,026$412,026 ▲New Holding11,0730.1%Consumer DiscretionaryGLDSPDR Gold Shares$410,669$410,669 ▲New Holding1,9100.1%FinanceMXFThe Mexico Fund$376,0000.0%23,5000.1%FinanceLSXMKThe Liberty SiriusXM Group$326,417$47,600 ▲17.1%14,7300.1%Consumer DiscretionaryAMC ENTMT HLDGS INC$322,724$322,724 ▲New Holding64,8040.1%CL A NEWWDCWestern Digital$321,189$321,189 ▲New Holding4,2390.1%Computer and TechnologySPXXNuveen S&P 500 Dynamic Overwrite Fund$312,5890.0%19,1420.1%Financial ServicesSIRISirius XM$275,014$90,560 ▲49.1%97,1780.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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