Asset Manager
← All Institutions
Ionic Capital Management LLC
Market Value
$0
-100.0%
Holdings
92
-13
New Purchases
0
Added To
0
Closed
92
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 21 | $0 | 0% |
| Micro Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$267.2B
Median Market Cap
$4.7B
Avg P/E
47.8
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.82
# Stocks
80
# ETFs / Funds
12
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XZO | —% | — | — | — | -$328K | -13,519 | -100.0% | SOLD |
| 2 | RH | —% | — | — | — | -$2M | -13,900 | -100.0% | SOLD |
| 3 | MANU | —% | — | — | — | -$627K | -39,380 | -100.0% | SOLD |
| 4 | YETI | —% | — | — | — | -$2M | -49,500 | -100.0% | SOLD |
| 5 | AEM | —% | — | — | — | -$678K | -4,000 | -100.0% | SOLD |
| 6 | CSTM | —% | — | — | — | -$4M | -218,566 | -100.0% | SOLD |
| 7 | SSTK | —% | — | — | — | -$294K | -15,381 | -100.0% | SOLD |
| 8 | GMED | —% | — | — | — | -$3M | -31,596 | -100.0% | SOLD |
| 9 | AVY | —% | — | — | — | -$546K | -3,000 | -100.0% | SOLD |
| 10 | BLDR | —% | — | — | — | -$309K | -3,000 | -100.0% | SOLD |
| 11 | PRMB | —% | — | — | — | -$2M | -147,438 | -100.0% | SOLD |
| 12 | CRCL | —% | — | — | — | -$232K | -2,928 | -100.0% | SOLD |
| 13 | CRWV | —% | — | — | — | -$236K | -3,292 | -100.0% | SOLD |
| 14 | HYI | —% | — | — | — | -$213K | -19,113 | -100.0% | SOLD |
| 15 | FLS | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |
| 16 | GBTG | —% | — | — | — | -$1M | -158,007 | -100.0% | SOLD |
| 17 | WIW | —% | — | — | — | -$1M | -170,464 | -100.0% | SOLD |
| 18 | VVR | —% | — | — | — | -$2M | -608,000 | -100.0% | SOLD |
| 19 | UNF | —% | — | — | — | -$482K | -2,500 | -100.0% | SOLD |
| 20 | GETY | —% | — | — | — | -$248K | -185,000 | -100.0% | SOLD |
| 21 | GXO | —% | — | — | — | -$4M | -68,582 | -100.0% | SOLD |
| 22 | SNX | —% | — | — | — | -$1M | -9,100 | -100.0% | SOLD |
| 23 | BBAI | —% | — | — | — | -$292K | -54,000 | -100.0% | SOLD |
| 24 | MSTR | —% | — | — | — | -$216K | -1,419 | -100.0% | SOLD |
| 25 | KGC | —% | — | — | — | -$408K | -14,500 | -100.0% | SOLD |
| 26 | HYT | —% | — | — | — | -$578K | -65,000 | -100.0% | SOLD |
| 27 | COHR | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 28 | ATMU | —% | — | — | — | -$3M | -60,003 | -100.0% | SOLD |
| 29 | ALIT | —% | — | — | — | -$717K | -367,752 | -100.0% | SOLD |
| 30 | USA | —% | — | — | — | -$785K | -125,000 | -100.0% | SOLD |
| 31 | UNH | —% | — | — | — | -$419K | -1,268 | -100.0% | SOLD |
| 32 | TNL | —% | — | — | — | -$4M | -57,589 | -100.0% | SOLD |
| 33 | CORZ | —% | — | — | — | -$364K | -25,000 | -100.0% | SOLD |
| 34 | AMD | —% | — | — | — | -$1M | -4,948 | -100.0% | SOLD |
| 35 | GLW | —% | — | — | — | -$525K | -6,000 | -100.0% | SOLD |
| 36 | BE | —% | — | — | — | -$260K | -2,987 | -100.0% | SOLD |
| 37 | CEPT | —% | — | — | — | -$394K | -35,000 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$473K | -2,050 | -100.0% | SOLD |
| 39 | FLEX | —% | — | — | — | -$3M | -49,253 | -100.0% | SOLD |
| 40 | BHF | —% | — | — | — | -$632K | -9,750 | -100.0% | SOLD |
| 41 | AAPL | —% | — | — | — | -$1M | -3,866 | -100.0% | SOLD |
| 42 | ETHU | —% | — | — | — | -$219 | -4 | -100.0% | SOLD |
| 43 | ETHA | —% | — | — | — | -$419K | -18,672 | -100.0% | SOLD |
| 44 | COIN | —% | — | — | — | -$283K | -1,252 | -100.0% | SOLD |
| 45 | CZR | —% | — | — | — | -$351K | -15,000 | -100.0% | SOLD |
| 46 | META | —% | — | — | — | -$710K | -1,075 | -100.0% | SOLD |
| 47 | STRK | —% | — | — | — | -$2M | -28,772 | -100.0% | SOLD |
| 48 | FCX | —% | — | — | — | -$127K | -2,500 | -100.0% | SOLD |
| 49 | PENN | —% | — | — | — | -$148K | -10,000 | -100.0% | SOLD |
| 50 | USO | —% | — | — | — | -$244K | -3,528 | -100.0% | SOLD |
| 51 | VWAVW | —% | — | — | — | -$260K | -221,898 | -100.0% | SOLD |
| 52 | NAK | —% | — | — | — | -$609K | -309,000 | -100.0% | SOLD |
| 53 | QQQX | —% | — | — | — | -$2M | -61,842 | -100.0% | SOLD |
| 54 | SBET | —% | — | — | — | -$178K | -19,875 | -100.0% | SOLD |
| 55 | OPEN | —% | — | — | — | -$70K | -12,000 | -100.0% | SOLD |
| 56 | SIRI | —% | — | — | — | -$450K | -22,500 | -100.0% | SOLD |
| 57 | SOLS | —% | — | — | — | -$1M | -24,500 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$742K | -1,650 | -100.0% | SOLD |
| 59 | EVLVW | —% | — | — | — | -$53K | -197,268 | -100.0% | SOLD |
| 60 | WBD | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 61 | AVGO | —% | — | — | — | -$1M | -2,951 | -100.0% | SOLD |
| 62 | VWAV | —% | — | — | — | -$926 | -100 | -100.0% | SOLD |
| 63 | GEN | —% | — | — | — | -$30K | -1,116 | -100.0% | SOLD |
| 64 | GLXY | —% | — | — | — | -$11K | -500 | -100.0% | SOLD |
| 65 | KWMWW | —% | — | — | — | -$12K | -400,000 | -100.0% | SOLD |
| 66 | IQ | —% | — | — | — | -$444K | -231,424 | -100.0% | SOLD |
| 67 | MSFT | —% | — | — | — | -$1M | -3,100 | -100.0% | SOLD |
| 68 | NVDA | —% | — | — | — | -$1M | -7,791 | -100.0% | SOLD |
| 69 | SCHL | —% | — | — | — | -$444K | -15,000 | -100.0% | SOLD |
| 70 | ACHR-WT | —% | — | — | — | -$93K | -81,329 | -100.0% | SOLD |
| 71 | CIFR | —% | — | — | — | -$490K | -33,200 | -100.0% | SOLD |
| 72 | SPRO | —% | — | — | — | -$457K | -195,939 | -100.0% | SOLD |
| 73 | GDX | —% | — | — | — | -$3M | -29,864 | -100.0% | SOLD |
| 74 | MAGS | —% | — | — | — | -$1M | -17,762 | -100.0% | SOLD |
| 75 | KDKRW | —% | — | — | — | -$155K | -101,015 | -100.0% | SOLD |
| 76 | NUAIW | —% | — | — | — | -$25K | -31,068 | -100.0% | SOLD |
| 77 | PLTR | —% | — | — | — | -$939K | -5,282 | -100.0% | SOLD |
| 78 | WOLF | —% | — | — | — | -$444K | -25,519 | -100.0% | SOLD |
| 79 | BABA | —% | — | — | — | -$1M | -8,994 | -100.0% | SOLD |
| 80 | AUROW | —% | — | — | — | -$121K | -538,267 | -100.0% | SOLD |
| 81 | MU | —% | — | — | — | -$2M | -6,418 | -100.0% | SOLD |
| 82 | SOXX | —% | — | — | — | -$1M | -4,215 | -100.0% | SOLD |
| 83 | BZAIW | —% | — | — | — | -$34K | -84,427 | -100.0% | SOLD |
| 84 | BTMWW | —% | — | — | — | -$7K | -65,132 | -100.0% | SOLD |
| 85 | BGLWW | —% | — | — | — | -$57K | -134,194 | -100.0% | SOLD |
| 86 | 0YY7.L | —% | — | — | — | -$683K | -44,500 | -100.0% | SOLD |
| 87 | DIAX | —% | — | — | — | -$1M | -72,133 | -100.0% | SOLD |
| 88 | CHAC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 89 | CFLT | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 90 | BXMX | —% | — | — | — | -$630K | -42,861 | -100.0% | SOLD |
| 91 | ZI | —% | — | — | — | -$1M | -140,504 | -100.0% | SOLD |
| 92 | PWFL | —% | — | — | — | -$3M | -519,977 | -100.0% | SOLD |
Options Breakdown
15 Calls
$0 Call Value
12 Puts
$0 Put Value