Asset Manager
← All Institutions
Ionic Capital Management LLC
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)
| Symbol | Cur % | 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)
| Symbol | Cur % | 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
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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