Asset Manager
← All Institutions
Ionic Capital Management LLC
Market Value
$93M
-6.8%
Holdings
144
-10
New Purchases
21
Added To
19
Closed
49
Reduced
47
Top 10 Concentration
36.4%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 7.00% | 3.29% | +3.71% | $7M |
| ALAB | 2.52% | 0.30% | +2.23% | $2M |
| COF | 2.11% | 0.00% | +2.11% | $2M |
| META | 3.32% | 1.62% | +1.69% | $3M |
| ITT | 1.59% | 0.00% | +1.59% | $1M |
| ORCL | 3.04% | 1.47% | +1.56% | $3M |
| FIS | 2.59% | 1.08% | +1.51% | $2M |
| MU | 2.37% | 0.93% | +1.44% | $2M |
| AKAM | 4.40% | 3.09% | +1.31% | $4M |
| SARO | 2.09% | 0.94% | +1.14% | $2M |
| IGT | 1.01% | 0.00% | +1.01% | $942K |
| YETI | 2.92% | 1.92% | +1.00% | $3M |
| DSGX | 0.97% | 0.00% | +0.97% | $900K |
| MSI | 0.96% | 0.00% | +0.96% | $893K |
| CRDO | 1.26% | 0.31% | +0.95% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 4.96% | -4.96% | $0 |
| QQQ | 0.00% | 4.62% | -4.62% | $0 |
| ZI | 0.00% | 2.04% | -2.04% | $0 |
| VVR | 0.00% | 1.26% | -1.26% | $0 |
| GLW | 0.00% | 1.20% | -1.20% | $0 |
| GDX | 0.77% | 1.89% | -1.12% | $720K |
| JQC | 0.00% | 1.01% | -1.01% | $0 |
| UBER | 0.00% | 0.90% | -0.90% | $0 |
| PLNT | 0.00% | 0.89% | -0.89% | $0 |
| SOXX | 0.44% | 1.33% | -0.89% | $411K |
| UNF | 0.00% | 0.88% | -0.88% | $0 |
| W | 0.00% | 0.86% | -0.86% | $0 |
| JHG | 0.00% | 0.77% | -0.77% | $0 |
| USA | 0.00% | 0.77% | -0.77% | $0 |
| JFR | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $15M | 15.9% |
| Large Cap | 41 | $36M | 38.3% |
| Mid Cap | 33 | $32M | 34.1% |
| Small Cap | 21 | $10M | 10.4% |
| Micro Cap | 35 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$192.9B
Median Market Cap
$3.6B
Avg P/E
42.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.82
# Stocks
127
# ETFs / Funds
17
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 7.00% | 40,253 | $7M | $162.07 | $3M | -10,000 | -19.9% | |
| 2 | AKAM | 4.40% | 34,686 | $4M | $118.21 | $1M | +7,800 | +29.0% | |
| 3 | TNL | 3.78% | 46,089 | $4M | $76.43 | -$47K | -5,500 | -10.7% | |
| 4 | CSTM | 3.75% | 109,822 | $4M | $31.87 | -$868K | -67,900 | -38.2% | |
| 5 | META | 3.32% | 5,489 | $3M | $563.29 | $1M | +2,650 | +93.3% | |
| 6 | GXO | 3.05% | 56,082 | $3M | $50.70 | -$64K | — | — | |
| 7 | ORCL | 3.04% | 19,306 | $3M | $146.55 | $1M | +9,306 | +93.1% | |
| 8 | YETI | 2.92% | 55,000 | $3M | $49.56 | $805K | +2,500 | +4.8% | |
| 9 | FIS | 2.59% | 62,000 | $2M | $38.88 | $1M | +39,000 | +169.6% | |
| 10 | ALAB | 2.52% | 4,865 | $2M | $483.02 | $2M | +2,165 | +80.2% | |
| 11 | FLS | 2.47% | 31,000 | $2M | $74.16 | $314K | +4,000 | +14.8% | |
| 12 | MU | 2.37% | 1,918 | $2M | $1,154.29 | $1M | -851 | -30.7% | |
| 13 | GMED | 2.36% | 27,796 | $2M | $79.01 | $422K | +7,200 | +35.0% | |
| 14 | PRMB | 2.35% | 89,606 | $2M | $24.44 | -$175K | -36,000 | -28.7% | |
| 15 | SOLS | 2.33% | 24,500 | $2M | $88.60 | $305K | — | — | |
| 16 | COF | 2.11% | 9,800 | $2M | $200.62 | — | +9,800 | — | NEW |
| 17 | REZI | 2.10% | 63,095 | $2M | $31.10 | $412K | +17,095 | +37.2% | |
| 18 | XZO | 2.10% | 116,077 | $2M | $16.87 | $798K | +37,022 | +46.8% | |
| 19 | STRK | 2.09% | 33,059 | $2M | $58.82 | -$726K | -4,713 | -12.5% | |
| 20 | SARO | 2.09% | 65,003 | $2M | $29.91 | $1M | +28,500 | +78.1% | |
| 21 | PWFL | 1.74% | 423,936 | $2M | $3.83 | -$79K | -128,760 | -23.3% | |
| 22 | AVGO | 1.64% | 4,037 | $2M | $377.75 | $753K | +1,543 | +61.9% | |
| 23 | ITT | 1.59% | 7,500 | $1M | $197.76 | — | +7,500 | — | NEW |
| 24 | SPXX | 1.53% | 76,369 | $1M | $18.64 | -$681K | -54,618 | -41.7% | |
| 25 | RH | 1.52% | 8,628 | $1M | $164.73 | -$410K | -4,472 | -34.1% | |
| 26 | QQQX | 1.40% | 43,447 | $1M | $30.14 | -$454K | -22,666 | -34.3% | |
| 27 | CRDO | 1.26% | 4,325 | $1M | $271.95 | $866K | +1,025 | +31.1% | |
| 28 | AMD | 1.18% | 1,898 | $1M | $580.91 | $323K | -1,932 | -50.4% | |
| 29 | AAPL | 1.14% | 3,668 | $1M | $289.36 | $130K | — | — | |
| 30 | EWY | 1.08% | 5,002 | $1M | $201.90 | $597K | +1,647 | +49.1% | |
| 31 | WIW | 1.03% | 114,788 | $964K | $8.40 | -$478K | -55,676 | -32.7% | |
| 32 | CLSK | 1.03% | 65,800 | $957K | $14.55 | $511K | +13,400 | +25.6% | |
| 33 | IGT | 1.01% | 87,916 | $942K | $10.72 | — | +87,916 | — | NEW |
| 34 | DSGX | 0.97% | 13,000 | $900K | $69.24 | — | +13,000 | — | NEW |
| 35 | MSI | 0.96% | 2,150 | $893K | $415.29 | — | +2,150 | — | NEW |
| 36 | BE | 0.89% | 2,735 | $828K | $302.70 | — | +2,735 | — | NEW |
| 37 | SMCIP | 0.88% | 15,758 | $819K | $51.96 | — | +15,758 | — | NEW |
| 38 | LITE | 0.78% | 842 | $722K | $858.06 | -$319K | -640 | -43.2% | |
| 39 | GDX | 0.77% | 9,542 | $720K | $75.45 | -$1M | -11,100 | -53.8% | |
| 40 | MAGS | 0.76% | 11,033 | $709K | $64.30 | -$208K | -4,802 | -30.3% | |
| 41 | NVDA | 0.76% | 3,518 | $704K | $200.09 | -$493K | -3,343 | -48.7% | |
| 42 | MANU | 0.72% | 29,214 | $670K | $22.93 | $8K | -10,166 | -25.8% | |
| 43 | NAK | 0.71% | 345,686 | $664K | $1.92 | $21K | -113,314 | -24.7% | |
| 44 | CRWV | 0.68% | 6,370 | $634K | $99.54 | $114K | -337 | -5.0% | |
| 45 | WBD | 0.67% | 23,537 | $627K | $26.66 | -$334K | -11,463 | -32.8% | |
| 46 | HOOD | 0.66% | 6,114 | $613K | $100.28 | $189K | — | — | |
| 47 | BABA | 0.64% | 6,257 | $601K | $95.98 | -$291K | -850 | -12.0% | |
| 48 | APP | 0.63% | 1,133 | $584K | $515.23 | $133K | — | — | |
| 49 | ZIM | 0.57% | 20,268 | $527K | $26.00 | -$32 | +268 | +1.3% | |
| 50 | BHF | 0.54% | 8,009 | $507K | $63.30 | -$436K | -7,741 | -49.1% | |
| 51 | AMZN | 0.50% | 1,957 | $466K | $238.34 | $59K | — | — | |
| 52 | UNH | 0.49% | 1,109 | $461K | $415.63 | $161K | — | — | |
| 53 | PYPL | 0.48% | 10,436 | $451K | $43.18 | -$228K | -4,564 | -30.4% | |
| 54 | CLS | 0.48% | 1,233 | $450K | $364.80 | $159K | +200 | +19.4% | |
| 55 | HYT | 0.48% | 52,431 | $449K | $8.56 | -$216K | -25,568 | -32.8% | |
| 56 | BATRK | 0.47% | 8,475 | $440K | $51.90 | -$17K | -2,214 | -20.7% | |
| 57 | NSC | 0.45% | 1,346 | $423K | $314.59 | — | +1,346 | — | NEW |
| 58 | GSAT | 0.45% | 5,203 | $423K | $81.29 | — | +5,203 | — | NEW |
| 59 | CEPT | 0.45% | 31,230 | $419K | $13.42 | -$86K | -15,170 | -32.7% | |
| 60 | SOXX | 0.44% | 642 | $411K | $640.76 | -$919K | -3,406 | -84.1% | |
| 61 | CORZ | 0.44% | 16,000 | $409K | $25.59 | $200K | +2,000 | +14.3% | |
| 62 | NFJ | 0.44% | 26,888 | $408K | $15.19 | -$96K | -13,112 | -32.8% | |
| 63 | PLTR | 0.43% | 3,452 | $403K | $116.67 | -$175K | -500 | -12.7% | |
| 64 | AA | 0.43% | 7,600 | $396K | $52.14 | — | +7,600 | — | NEW |
| 65 | SLV | 0.42% | 7,300 | $390K | $53.47 | $97K | +3,000 | +69.8% | |
| 66 | ASTS | 0.40% | 4,183 | $372K | $88.86 | -$105K | -1,575 | -27.4% | |
| 67 | GOOG | 0.39% | 1,024 | $362K | $353.33 | — | +1,024 | — | NEW |
| 68 | BBAI | 0.35% | 89,327 | $328K | $3.67 | -$4K | -5,000 | -5.3% | |
| 69 | APLD | 0.35% | 8,755 | $327K | $37.30 | — | +8,755 | — | NEW |
| 70 | BATRA | 0.31% | 5,190 | $292K | $56.31 | $343 | -1,001 | -16.2% | |
| 71 | VSH | 0.29% | 5,000 | $269K | $53.78 | — | +5,000 | — | NEW |
| 72 | SMCI | 0.28% | 8,800 | $258K | $29.33 | $35K | -1,000 | -10.2% | |
| 73 | HYI | 0.27% | 23,973 | $255K | $10.63 | -$126K | -11,725 | -32.8% | |
| 74 | COIN | 0.25% | 1,612 | $236K | $146.19 | -$63K | -100 | -5.8% | |
| 75 | SPRO | 0.24% | 102,698 | $227K | $2.21 | -$232K | -93,241 | -47.6% | |
| 76 | CRCL | 0.24% | 3,549 | $222K | $62.63 | -$338K | -2,323 | -39.6% | |
| 77 | HDRN | 0.23% | 105,896 | $215K | $2.03 | — | +105,896 | — | NEW |
| 78 | IRHO | 0.20% | 18,875 | $189K | $10.03 | — | +18,875 | — | NEW |
| 79 | DRTSW | 0.17% | 54,286 | $160K | $2.95 | $42K | -64,162 | -54.2% | |
| 80 | SMR | 0.16% | 15,000 | $150K | $10.03 | -$38K | -2,400 | -13.8% | |
| 81 | GENVR | 0.13% | 99,164 | $125K | $1.26 | $47K | -67,746 | -40.6% | |
| 82 | MSTR | 0.09% | 1,016 | $88K | $86.93 | -$38K | — | — | |
| 83 | AIRJW | 0.09% | 67,917 | $88K | $1.30 | — | +67,917 | — | NEW |
| 84 | SZZLR | 0.05% | 295,887 | $48K | $0.16 | — | +295,887 | — | NEW |
| 85 | SZZL | 0.04% | 3,366 | $35K | $10.36 | — | +3,366 | — | NEW |
| 86 | IRHOR | 0.02% | 125,327 | $20K | $0.16 | — | +125,327 | — | NEW |
| 87 | RKT | 0.02% | 1,266 | $20K | $15.75 | — | +1,266 | — | NEW |
| 88 | JOBY-WT | 0.02% | 53,059 | $19K | $0.36 | -$23K | -755 | -1.4% | |
| 89 | VWAVW | 0.02% | 26,995 | $18K | $0.69 | -$56K | -59,186 | -68.7% | |
| 90 | AUROW | 0.02% | 44,298 | $14K | $0.32 | -$91K | -486,257 | -91.7% | |
| 91 | HDRNW | 0.01% | 41,482 | $7K | $0.16 | — | +41,482 | — | NEW |
| 92 | KWMWW | 0.01% | 253,240 | $5K | $0.02 | -$13K | -146,760 | -36.7% | |
| 93 | BRLSW | —% | 44,422 | $2K | $0.05 | -$3K | -25,578 | -36.5% | |
| 94 | HPAIW | —% | 47,581 | $1K | $0.03 | -$8K | -35,059 | -42.4% | |
| 95 | RNWWW | —% | 126,560 | $418 | — | -$1K | -73,440 | -36.7% | |
| 96 | IREN | —% | — | — | — | -$208K | -6,073 | -100.0% | SOLD |
| 97 | NOK | —% | — | — | — | -$603K | -75,000 | -100.0% | SOLD |
| 98 | NEM | —% | — | — | — | -$595K | -5,500 | -100.0% | SOLD |
| 99 | JQC | —% | — | — | — | -$1M | -208,434 | -100.0% | SOLD |
| 100 | ARRY | —% | — | — | — | -$325K | -45,000 | -100.0% | SOLD |
Options Breakdown
20 Calls
$12M Call Value
14 Puts
$572M Put Value
49.63 P/C Ratio