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Ionic Capital Management LLC

Q2 2025 · Filed 2025-08-14
Market Value
$67M
+15.3%
Holdings
107
+23
New Purchases
42
Added To
10
Closed
24
Reduced
20
Top 10 Concentration
42.1%
Turnover
61.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
META 2.15% 0.00% +2.15% $1M
YETI 1.76% 0.00% +1.76% $1M
SOC 1.58% 0.00% +1.58% $1M
BLDR 1.57% 0.00% +1.57% $1M
FL 1.37% 0.00% +1.37% $919K
RH 3.02% 1.77% +1.24% $2M
PRMB 1.24% 0.00% +1.24% $829K
GBTG 1.20% 0.00% +1.20% $806K
COOP 1.11% 0.00% +1.11% $746K
FLEX 4.56% 3.48% +1.08% $3M
TIXT 0.95% 0.00% +0.95% $635K
AVGO 0.95% 0.00% +0.95% $634K
SKX 0.94% 0.00% +0.94% $631K
FLS 2.26% 1.34% +0.92% $2M
COHR 2.44% 1.56% +0.87% $2M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
KBR 0.00% 4.26% -4.26% $0
GCMGW 0.47% 2.88% -2.41% $315K
DNB 0.00% 1.99% -1.99% $0
ATI 0.00% 1.63% -1.63% $0
INTC 0.00% 1.45% -1.45% $0
ECG 0.00% 1.42% -1.42% $0
ALIT 4.46% 5.54% -1.08% $3M
JOBY 0.00% 1.08% -1.08% $0
IQ 0.16% 1.21% -1.05% $104K
AUROW 0.85% 1.81% -0.96% $570K
X 0.00% 0.93% -0.93% $0
ARM 0.00% 0.86% -0.86% $0
LLY 0.00% 0.78% -0.78% $0
ZI 1.90% 2.61% -0.71% $1M
YNDX 0.00% 0.69% -0.69% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $5M 8.1%
Large Cap 25 $18M 26.4%
Mid Cap 32 $30M 45.2%
Small Cap 25 $12M 18.6%
Micro Cap 14 $1M 1.7%

Portfolio Analytics

Avg Market Cap
$165.0B
Median Market Cap
$4.9B
Avg P/E
53.0
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.63
# Stocks
100
# ETFs / Funds
7

Top Holdings (107 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GXO 5.48% 75,449 $4M $48.70 $491K -6,000 -7.4%
2 STRK 5.05% 27,970 $3M $121.01 $218K -9,723 -25.8%
3 FLEX 4.56% 61,253 $3M $49.92 $1M
4 ALIT 4.46% 527,752 $3M $5.66 -$234K -15,504 -2.9%
5 TNL 4.43% 57,589 $3M $51.61 $306K
6 CSTM 4.34% 218,566 $3M $13.30 $702K
7 ATMU 4.09% 75,355 $3M $36.42 -$23K
8 GMED 3.68% 41,796 $2M $59.02 $615K +16,500 +65.2%
9 RH 3.02% 10,700 $2M $189.01 $991K +6,300 +143.2%
10 PENN 2.99% 112,162 $2M $17.87 $623K +27,500 +32.5%
11 QQQX 2.73% 69,146 $2M $26.47 $69K -5,000 -6.7%
12 COHR 2.44% 18,307 $2M $89.21 $724K +4,307 +30.8%
13 FLS 2.26% 29,000 $2M $52.35 $737K +13,000 +81.2%
14 META 2.15% 1,950 $1M $738.09 +1,950 NEW
15 SNX 2.15% 10,600 $1M $135.70 $77K -2,500 -19.1%
16 URI 1.94% 1,730 $1M $753.40 $219K
17 ZI 1.90% 125,694 $1M $10.12 -$245K -26,000 -17.1%
18 WIW 1.89% 144,740 $1M $8.76 $128K +15,000 +11.6%
19 CZR 1.87% 44,185 $1M $28.39 -$100K -10,000 -18.5%
20 YETI 1.76% 37,500 $1M $31.52 +37,500 NEW
21 SOC 1.58% 48,153 $1M $21.98 +48,153 NEW
22 BLDR 1.57% 9,000 $1M $116.69 +9,000 NEW
23 DIAX 1.55% 72,407 $1M $14.34 -$11K
24 NVDA 1.45% 6,150 $972K $157.99 -$120K -3,923 -39.0%
25 CORZ 1.37% 54,000 $922K $17.07 $415K -16,000 -22.9%
26 FL 1.37% 37,500 $919K $24.50 +37,500 NEW
27 SIRI 1.35% 39,470 $907K $22.97 $17K
28 TDS 1.29% 24,254 $863K $35.58 -$77K
29 PRMB 1.24% 28,000 $829K $29.62 +28,000 NEW
30 GBTG 1.20% 128,007 $806K $6.30 +128,007 NEW
31 PWFL 1.16% 180,677 $779K $4.31 $231K +80,831 +81.0%
32 COOP 1.11% 5,000 $746K $149.21 +5,000 NEW
33 TIXT 0.95% 175,000 $635K $3.63 +175,000 NEW
34 AVGO 0.95% 2,300 $634K $275.65 +2,300 NEW
35 SKX 0.94% 10,000 $631K $63.10 +10,000 NEW
36 MANU 0.91% 34,180 $609K $17.81 $161K
37 AUROW 0.85% 654,988 $570K $0.87 -$482K -91,381 -12.2%
38 TSLA 0.78% 1,650 $524K $317.66 $304K +800 +94.1%
39 PLTR 0.78% 3,834 $523K $136.32 $208K +100 +2.7%
40 OSTK 0.77% 75,152 $517K $6.88 +75,152 NEW
41 AVTR 0.73% 36,343 $489K $13.46 +36,343 NEW
42 IBIT 0.72% 7,941 $486K $61.21 $114K
43 ETHA 0.71% 25,000 $477K $19.07 +25,000 NEW
44 BABA 0.68% 4,000 $454K $113.41 -$75K
45 AMZN 0.67% 2,050 $450K $219.39 $12K -250 -10.9%
46 SPRO 0.65% 150,000 $435K $2.90 +150,000 NEW
47 AMD 0.64% 3,040 $431K $141.90 $88K -300 -9.0%
48 COIN 0.63% 1,200 $421K $350.49 $145K -400 -25.0%
49 SMCI 0.62% 8,521 $418K $49.01 $57K -2,000 -19.0%
50 GDX 0.62% 8,000 $416K $52.06 $141K +2,000 +33.3%
51 ARRY 0.62% 70,000 $413K $5.90 +70,000 NEW
52 MSTR 0.56% 932 $377K $404.23 -$23K -454 -32.8%
53 NAK 0.51% 257,500 $345K $1.34 +257,500 NEW
54 GLW 0.47% 6,000 $316K $52.59 +6,000 NEW
55 GCMGW 0.47% 491,957 $315K $0.64 -$1M -470,577 -48.9%
56 APLD 0.45% 30,000 $302K $10.07 +30,000 NEW
57 RCL 0.41% 869 $272K $313.14 $59K -167 -16.1%
58 KKR 0.40% 2,000 $266K $133.03 +2,000 NEW
59 JOBY-WT 0.36% 100,174 $240K $2.40 +100,174 NEW
60 PCTTW 0.36% 55,000 $239K $4.35 +55,000 NEW
61 CUK 0.33% 8,638 $220K $25.51 +8,638 NEW
62 EVLVW 0.24% 290,864 $160K $0.55 +290,864 NEW
63 DJTWW 0.21% 12,325 $141K $11.42 +12,325 NEW
64 PL-WT 0.18% 148,670 $123K $0.83 +148,670 NEW
65 IQ 0.16% 59,024 $104K $1.77 -$597K -251,316 -81.0%
66 CDE 0.15% 10,993 $97K $8.86 -$253K -48,242 -81.4%
67 AG 0.14% 11,300 $93K $8.27 +11,300 NEW
68 CODI 0.12% 13,280 $83K $6.28 +13,280 NEW
69 HL 0.12% 13,078 $78K $5.99 +13,078 NEW
70 DNUT 0.09% 19,913 $58K $2.91 +19,913 NEW
71 SATL 0.07% 13,477 $49K $3.62 +13,477 NEW
72 JBLU 0.07% 10,671 $45K $4.23 +10,671 NEW
73 SES 0.06% 47,571 $42K $0.89 +47,571 NEW
74 IRBT 0.06% 12,992 $41K $3.13 +12,992 NEW
75 BTMWW 0.06% 100,000 $40K $0.40 +100,000 NEW
76 SPCE 0.06% 14,381 $39K $2.73 +14,381 NEW
77 ABLLW 0.05% 29,224 $33K $1.12 -$181K -105,171 -78.3%
78 0I4Q.L 0.04% 72,133 $29K $0.40 +72,133 NEW
79 MARA 0.04% 1,799 $28K $15.68 +1,799 NEW
80 USARW 0.04% 11,732 $28K $2.38 +11,732 NEW
81 KWMWW 0.04% 200,000 $27K $0.14 +200,000 NEW
82 LVWR 0.03% 4,336 $20K $4.60 +4,336 NEW
83 ENPH 0.02% 278 $11K $39.65 +278 NEW
84 KBR —% -$2M -49,771 -100.0% SOLD
85 CCL —% -$201K -10,312 -100.0% SOLD
86 GATEW —% -$190K -1,190,045 -100.0% SOLD
87 BBAI-WT —% -$33K -40,450 -100.0% SOLD
88 ARM —% -$502K -4,700 -100.0% SOLD
89 SLND —% -$40K -13,484 -100.0% SOLD
90 AEVA —% -$123K -17,575 -100.0% SOLD
91 INTC —% -$845K -37,191 -100.0% SOLD
92 YNDX —% -$403K -19,100 -100.0% SOLD
93 ECG —% -$827K -22,303 -100.0% SOLD
94 VXX —% -$402K -7,815 -100.0% SOLD
95 JOBY —% -$631K -104,777 -100.0% SOLD
96 DNB —% -$1M -129,701 -100.0% SOLD
97 AZEK —% -$391K -8,000 -100.0% SOLD
98 GATE —% -$74K -3,753 -100.0% SOLD
99 HLLY-WT —% -$4K -84,067 -100.0% SOLD
100 FLYW —% -$232K -24,471 -100.0% SOLD

Options Breakdown

38 Calls $33M Call Value 21 Puts $225M Put Value 6.86 P/C Ratio

Top Calls

SymbolSharesValueStatus
EWZ 400,000 $12M NEW
CNI 58,500 $6M NEW
GOOGL 15,700 $3M NEW
AUR 400,000 $2M
JD 38,000 $1M
NEM 20,000 $1M NEW
INTC 50,000 $1M
PDD 8,900 $931K
BILI 40,000 $858K NEW
BIDU 8,800 $755K

Top Puts

SymbolSharesValueStatus
HYG 1,250,000 $101M
EEM 2,000,000 $96M NEW
EWZ 400,000 $12M NEW
GEN 135,000 $4M NEW
CDE 300,000 $3M
JOBY 201,000 $2M
AVTR 100,000 $1M NEW
AUR 200,000 $1M
OSTK 125,000 $860K NEW
ELF 6,500 $809K NEW

New Positions

SymbolValue% Port
META $1M 2.15%
YETI $1M 1.76%
SOC $1M 1.58%
BLDR $1M 1.57%
FL $919K 1.37%
PRMB $829K 1.24%
GBTG $806K 1.20%
COOP $746K 1.11%
TIXT $635K 0.95%
AVGO $634K 0.95%
SKX $631K 0.94%
OSTK $517K 0.77%
AVTR $489K 0.73%
ETHA $477K 0.71%
SPRO $435K 0.65%

Sold Out Positions

SymbolValue% Port
ATI —%
ECG —%
CPRI —%
JOBY —%
CCL —%
KBR —%
LLY —%
JHX —%
VXX —%
INTC —%
FLYW —%
AEVA —%
SLND —%
ARM —%
BBAI-WT —%
View SEC EDGAR Filings for Ionic Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms