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Ionic Capital Management LLC Top Holdings and 13F Report (2021)

About Ionic Capital Management LLC

Investment Activity

  • Ionic Capital Management LLC has $977.03 million in total holdings as of September 30, 2021.
  • Ionic Capital Management LLC owns shares of 92 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 81.27% of the portfolio was purchased this quarter.
  • About 40.86% of the portfolio was sold this quarter.
  • This quarter, Ionic Capital Management LLC has purchased 130 new stocks and bought additional shares in 13 stocks.
  • Ionic Capital Management LLC sold shares of 45 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Invesco QQQ
$25,561,500
Alight
$5,579,257
MARA HOLDINGS INC
$5,496,425

Largest New Holdings this Quarter

LUMENTUM HLDGS INC
$4,847,150 Holding
Newmont
$2,136,428 Holding
ZoomInfo Technologies
$1,839,250 Holding
MAGNERA CORP
$1,766,724 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
9,400,600 shares (about $739.36M)
iShares MSCI Emerging Markets ETF
500,000 shares (about $20.91M)
LUMENTUM HLDGS INC
5,000,000 shares (about $4.85M)
Aurora Innovation
525,000 shares (about $3.31M)
Newmont
57,400 shares (about $2.14M)

Largest Sales this Quarter

Invesco QQQ
280,000 shares (about $143.14M)
iShares China Large-Cap ETF
850,000 shares (about $25.87M)
Travel + Leisure
121,081 shares (about $6.11M)
Perrigo
215,183 shares (about $5.53M)
CONFLUENT INC
4,835,000 shares (about $4.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIonic Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$794,954,875$739,357,190 1,329.8%10,107,50081.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,561,500$143,144,400 -84.8%50,0002.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$20,910,000$20,910,000 New Holding500,0002.1%Finance
Alight, Inc. stock logo
ALIT
Alight
$5,579,257$3,334,160 -37.4%806,2510.6%Computer and Technology
MARA HOLDINGS INC
$5,496,425$3,179,750 -36.6%6,050,0000.6%NOTE 1.000%12/0
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$5,415,016$598,441 -10.0%434,5920.6%Business Services
WAYFAIR INC
$5,391,970$1,115,580 -17.1%5,800,0000.6%NOTE 1.000% 8/1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,121,316$1,831,464 55.7%60,4000.5%Retail/Wholesale
LUMENTUM HLDGS INC
$4,847,150$4,847,150 New Holding5,000,0000.5%NOTE 0.500% 6/1
SNAP INC
$4,605,318$1,638,320 -26.2%5,622,0000.5%NOTE 0.125% 3/0
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$4,274,615$1,210,823 -22.1%98,2670.4%Transportation
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$4,252,500$3,307,500 350.0%675,0000.4%Business Services
United States Steel Co. stock logo
X
United States Steel
$4,096,509$1,235,876 -23.2%120,5210.4%Basic Materials
PDD Holdings Inc. stock logo
PDD
PDD
$3,879,600$581,940 17.6%40,0000.4%Retail/Wholesale
Flex Ltd. stock logo
FLEX
Flex
$3,763,141$3,031,121 -44.6%98,0240.4%Computer and Technology
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$3,493,132$844,799 -19.5%89,1560.4%Industrial Products
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$3,483,623$6,108,537 -63.7%69,0510.4%Consumer Discretionary
DIGITALOCEAN HLDGS INC
$3,136,875$2,240,625 -41.7%3,500,0000.3%NOTE 12/0
Perrigo Company plc stock logo
PRGO
Perrigo
$3,126,362$5,532,355 -63.9%121,6010.3%Medical
KBR, Inc. stock logo
KBR
KBR
$2,962,251$47,792 -1.6%51,1350.3%Construction
Constellium SE stock logo
CSTM
Constellium
$2,889,916$2,568,486 -47.1%281,3940.3%Industrial Products
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$2,879,127$1,305,376 -31.2%134,1000.3%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$2,782,080$1,391,040 100.0%12,0000.3%Computer and Technology
CONFLUENT INC
$2,250,725$4,352,902 -65.9%2,500,0000.2%NOTE 1/1
Newmont Co. stock logo
NEM
Newmont
$2,136,428$2,136,428 New Holding57,4000.2%Basic Materials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$2,092,2320.0%25,2960.2%Medical
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$2,005,649$746,201 -27.1%74,1460.2%Finance
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$1,839,250$1,839,250 New Holding175,0000.2%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,777,443$267,327 17.7%53,1850.2%Consumer Discretionary
MAGNERA CORP
$1,766,724$1,766,724 New Holding97,2330.2%COM SHS
United Rentals, Inc. stock logo
URI
United Rentals
$1,711,7890.0%2,4300.2%Construction
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$1,530,595$390,015 -20.3%126,3910.2%Medical
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,522,000$25,874,000 -94.4%50,0000.2%ETF
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$1,516,416$28,382 1.9%186,5210.2%Transportation
GCM Grosvenor Inc. stock logo
GCMGW
GCM Grosvenor
$1,414,772$919,355 -39.4%1,122,8350.1%Financial Services
Yandex stock logo
YNDX
Yandex
$1,385,000$1,385,000 New Holding50,0000.1%Computer and Technology
CMPOW
CompoSecure
$1,346,928$1,088,309 -44.7%289,6620.1%Industrials
EVgo, Inc. stock logo
EVGO
EVgo
$1,198,188$1,198,188 New Holding295,8490.1%Auto/Tires/Trucks
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$1,184,528$70,368 6.3%10,1000.1%Computer and Technology
EVERUS CONSTR GROUP
$1,183,895$1,183,895 New Holding18,0060.1%COM
ARES MANAGEMENT CORPORATION
$1,100,800$1,100,800 New Holding20,0000.1%6.75 SE B PFD
NUVEEN DOW 30 DYNMC OVERWRT
$1,090,449$480,805 -30.6%72,4070.1%SHS
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$1,072,950$374,788 53.7%129,7400.1%Financial Services
Datadog, Inc. stock logo
DDOG
Datadog
$1,071,675$1,071,675 New Holding7,5000.1%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,040,272$1,040,272 New Holding49,3020.1%Computer and Technology
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$990,103$289,558 -22.6%13,3150.1%Consumer Discretionary
MARRIOTT VACATIONS WORLDWIDE
$985,961$1,408,516 -58.8%1,050,0000.1%NOTE 3.250%12/1
Coherent Corp. stock logo
COHR
Coherent
$947,300$947,300 -50.0%10,0000.1%Business Services
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$910,242$483,651 -34.7%858,7190.1%Computer and Technology
SIRIUSXM HOLDINGS INC
$899,916$568,837 -38.7%39,4700.1%COMMON STOCK
Redwire Co. stock logo
RDW
Redwire
$850,982$740,700 -46.5%51,7000.1%Aerospace
Intel Co. stock logo
INTC
Intel
$845,930$1,275,361 -60.1%42,1910.1%Computer and Technology
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$742,029$179,248 -19.5%21,7540.1%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702,612$351,306 -33.3%1,2000.1%Computer and Technology
GORILLA TECHNOLOGY GROUP INC
$677,250$677,250 New Holding37,5000.1%SHS NEW
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$631,698$37,574 6.3%108,3530.1%Auto/Tires/Trucks
Manchester United plc stock logo
MANU
Manchester United
$593,023$227,632 -27.7%34,1800.1%Consumer Discretionary
Baidu, Inc. stock logo
BIDU
Baidu
$590,170$590,170 New Holding7,0000.1%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$565,500$565,500 New Holding65,0000.1%Consumer Discretionary
Ally Financial Inc. stock logo
ALLY
Ally Financial
$558,155$558,155 New Holding15,5000.1%Finance
Bowlero Corp. stock logo
BOWL
Bowlero
$535,065$160,801 -23.1%53,4530.1%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$530,500$530,500 New Holding10,0000.1%SHS BEN INT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$526,536$252,299 92.0%2,4000.1%Retail/Wholesale
ATI Inc. stock logo
ATI
ATI
$506,368$506,368 New Holding9,2000.1%Basic Materials
JD.com, Inc. stock logo
JD
JD.com
$495,781$1,688,429 -77.3%14,3000.1%Retail/Wholesale
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$487,967$143,737 -22.8%57,1390.0%Financial Services
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$484,609$333,953 221.7%154,8270.0%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$484,608$484,608 New Holding1,2000.0%Auto/Tires/Trucks
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$471,770$471,770 New Holding1,9000.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$471,081$1,534,033 -76.5%3,9000.0%Computer and Technology
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$434,743$434,743 New Holding56,6810.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$402,870$2,353,432 -85.4%3,0000.0%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$399,000$399,000 New Holding30,0000.0%Auto/Tires/Trucks
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396,490$396,490 New Holding1,3690.0%Computer and Technology
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$388,831$325,087 510.0%112,0550.0%Financial Services
SUPER MICRO COMPUTER INC
$381,000$381,000 New Holding12,5000.0%COM NEW
BARCLAYS BANK PLC
$357,927$357,927 New Holding7,8150.0%IPATH S&P 500 SH
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$332,441$332,441 New Holding8,6890.0%Multi-Sector Conglomerates
SABLE OFFSHORE CORP
$237,656$237,656 New Holding10,3780.0%COM SHS
ARCHER AVIATION INC
$222,187$3,882,740 -94.6%69,0000.0%*W EXP 09/16/202
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$196,615$196,615 New Holding4,8190.0%Multi-Sector Conglomerates
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$150,000$150,000 New Holding100,0000.0%Basic Materials
Southland Holdings, Inc. stock logo
SLND
Southland
$139,064$107,620 -43.6%42,7890.0%Construction
ETF OPPORTUNITIES TRUST
$96,520$96,520 New Holding12,7000.0%T REX 2X LONG MS
SOUTHLAND HLDGS INC
$65,9950.0%274,9810.0%*W EXP 02/14/202
GLOBAL BLUE GROUP HOLDING AG
$64,968$8,567 -11.7%2,130,0880.0%*W EXP 08/28/202
SEATW
Vivid Seats
$44,125$172,552 -79.6%124,2970.0%Communication Services
GATEW
Marblegate Acquisition
$38,6170.0%1,190,0450.0%Financial Services
LANVIN GROUP HOLDINGS LIMITE
$29,902$13,281 -30.8%747,5610.0%*W EXP 01/14/202
LIVEWIRE GROUP INC
$13,588$6,354 -31.9%266,4300.0%*W EXP 09/26/202
MSSAW
Metal Sky Star Acquisition
$3,813$1,318 -25.7%108,9480.0%Financial Services
GSMGW
Cheer
$2,6260.0%2,188,5800.0%Communication Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$83,630,000 -100.0%00.0%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$8,505,000 -100.0%00.0%Manufacturing
ENPHASE ENERGY INC
$0$5,929,560 -100.0%00.0%NOTE 3/0
GameStop Corp. stock logo
GME
GameStop
$0$5,922,819 -100.0%00.0%Consumer Discretionary
Baxter International Inc. stock logo
BAX
Baxter International
$0$4,210,873 -100.0%00.0%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$3,840,175 -100.0%00.0%ETF
VENTAS RLTY LTD PARTNERSHIP
$0$3,653,160 -100.0%00.0%NOTE 3.750% 6/0
AvePoint, Inc. stock logo
AVPT
AvePoint
$0$3,578,080 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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