Asset Manager
← All Institutions
Ionic Capital Management LLC
Market Value
$82M
+19.9%
Holdings
120
+3
New Purchases
26
Added To
28
Closed
40
Reduced
13
Top 10 Concentration
37.2%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 3.36% | 0.61% | +2.75% | $3M |
| MU | 1.97% | 0.00% | +1.97% | $2M |
| CCCX | 1.96% | 0.00% | +1.96% | $2M |
| HPE | 1.71% | 0.00% | +1.71% | $1M |
| PRMB | 2.76% | 1.21% | +1.55% | $2M |
| BABA | 2.17% | 0.66% | +1.51% | $2M |
| MAGS | 1.41% | 0.00% | +1.41% | $1M |
| CIFR | 1.23% | 0.00% | +1.23% | $1M |
| CRWV | 1.17% | 0.00% | +1.17% | $958K |
| PWFL | 2.27% | 1.14% | +1.13% | $2M |
| AAPL | 1.10% | 0.00% | +1.10% | $903K |
| SBET | 1.08% | 0.00% | +1.08% | $885K |
| SOXX | 1.05% | 0.00% | +1.05% | $864K |
| BHF | 0.71% | 0.00% | +0.71% | $584K |
| LWAY | 0.61% | 0.00% | +0.61% | $500K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENN | 0.94% | 2.93% | -1.99% | $770K |
| URI | 0.00% | 1.91% | -1.91% | $0 |
| ZI | 0.28% | 1.86% | -1.58% | $231K |
| SOC | 0.00% | 1.55% | -1.55% | $0 |
| CORZ | 0.00% | 1.35% | -1.35% | $0 |
| FL | 0.00% | 1.34% | -1.34% | $0 |
| FLEX | 3.48% | 4.47% | -0.99% | $3M |
| META | 1.16% | 2.11% | -0.94% | $955K |
| TIXT | 0.00% | 0.93% | -0.93% | $0 |
| SKX | 0.00% | 0.92% | -0.92% | $0 |
| OSTK | 0.00% | 0.76% | -0.76% | $0 |
| NCZ | 0.00% | 0.73% | -0.73% | $0 |
| AVTR | 0.00% | 0.72% | -0.72% | $0 |
| IBIT | 0.00% | 0.71% | -0.71% | $0 |
| ARRY | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $11M | 12.9% |
| Large Cap | 30 | $25M | 30.1% |
| Mid Cap | 34 | $34M | 41.7% |
| Small Cap | 25 | $11M | 13.3% |
| Micro Cap | 21 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$188.8B
Median Market Cap
$3.7B
Avg P/E
37.6
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.87
# Stocks
109
# ETFs / Funds
11
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GXO | 5.06% | 78,449 | $4M | $52.89 | $475K | +3,000 | +4.0% | |
| 2 | STRK | 4.72% | 42,209 | $4M | $91.70 | $486K | +14,239 | +50.9% | |
| 3 | TNL | 4.18% | 57,589 | $3M | $59.49 | $454K | — | — | |
| 4 | CSTM | 3.97% | 218,566 | $3M | $14.88 | $345K | — | — | |
| 5 | ATMU | 3.76% | 68,355 | $3M | $45.09 | $338K | -7,000 | -9.3% | |
| 6 | FLEX | 3.48% | 49,253 | $3M | $57.97 | -$203K | -12,000 | -19.6% | |
| 7 | GDX | 3.36% | 35,991 | $3M | $76.40 | $2M | +27,991 | +349.9% | |
| 8 | GMED | 3.26% | 46,596 | $3M | $57.27 | $202K | +4,800 | +11.5% | |
| 9 | PRMB | 2.76% | 102,438 | $2M | $22.10 | $1M | +74,438 | +265.9% | |
| 10 | RH | 2.65% | 10,700 | $2M | $203.16 | $151K | — | — | |
| 11 | COHR | 2.37% | 18,000 | $2M | $107.72 | $306K | -307 | -1.7% | |
| 12 | QQQX | 2.32% | 69,146 | $2M | $27.46 | $68K | — | — | |
| 13 | PWFL | 2.27% | 354,977 | $2M | $5.24 | $1M | +174,300 | +96.5% | |
| 14 | FLS | 2.27% | 35,000 | $2M | $53.14 | $342K | +6,000 | +20.7% | |
| 15 | BABA | 2.17% | 9,956 | $2M | $178.73 | $1M | +5,956 | +148.9% | |
| 16 | YETI | 2.00% | 49,500 | $2M | $33.18 | $460K | +12,000 | +32.0% | |
| 17 | CZR | 1.98% | 60,000 | $2M | $27.03 | $367K | +15,815 | +35.8% | |
| 18 | MU | 1.97% | 9,631 | $2M | $167.32 | — | +9,631 | — | NEW |
| 19 | CCCX | 1.96% | 125,000 | $2M | $12.86 | — | +125,000 | — | NEW |
| 20 | SNX | 1.82% | 9,100 | $1M | $163.75 | $52K | -1,500 | -14.2% | |
| 21 | NVDA | 1.81% | 7,937 | $1M | $186.58 | $509K | +1,787 | +29.1% | |
| 22 | HPE | 1.71% | 57,000 | $1M | $24.56 | — | +57,000 | — | NEW |
| 23 | WIW | 1.69% | 156,240 | $1M | $8.89 | $121K | +11,500 | +8.0% | |
| 24 | GBTG | 1.66% | 168,007 | $1M | $8.08 | $551K | +40,000 | +31.2% | |
| 25 | MAGS | 1.41% | 17,762 | $1M | $64.86 | — | +17,762 | — | NEW |
| 26 | TDS | 1.40% | 29,254 | $1M | $39.24 | $285K | +5,000 | +20.6% | |
| 27 | BLDR | 1.33% | 9,000 | $1M | $121.25 | $41K | — | — | |
| 28 | DIAX | 1.32% | 72,407 | $1M | $14.89 | $40K | — | — | |
| 29 | CIFR | 1.23% | 80,000 | $1M | $12.59 | — | +80,000 | — | NEW |
| 30 | AVGO | 1.22% | 3,027 | $999K | $329.91 | $365K | +727 | +31.6% | |
| 31 | AMCR | 1.21% | 120,800 | $988K | $8.18 | $382K | +54,800 | +83.0% | |
| 32 | PLTR | 1.18% | 5,282 | $964K | $182.42 | $441K | +1,448 | +37.8% | |
| 33 | CRWV | 1.17% | 7,000 | $958K | $136.85 | — | +7,000 | — | NEW |
| 34 | META | 1.16% | 1,300 | $955K | $734.38 | -$485K | -650 | -33.3% | |
| 35 | ETHA | 1.13% | 29,422 | $927K | $31.51 | $450K | +4,422 | +17.7% | |
| 36 | AAPL | 1.10% | 3,548 | $903K | $254.63 | — | +3,548 | — | NEW |
| 37 | SBET | 1.08% | 52,000 | $885K | $17.01 | — | +52,000 | — | NEW |
| 38 | SOXX | 1.05% | 3,185 | $864K | $271.12 | — | +3,185 | — | NEW |
| 39 | SMCI | 0.97% | 16,551 | $793K | $47.94 | $376K | +8,030 | +94.2% | |
| 40 | PENN | 0.94% | 40,000 | $770K | $19.26 | -$1M | -72,162 | -64.3% | |
| 41 | TSLA | 0.90% | 1,650 | $734K | $444.72 | $210K | — | — | |
| 42 | LION | 0.89% | 105,561 | $728K | $6.90 | $322K | +35,561 | +50.8% | |
| 43 | SIRI | 0.85% | 30,000 | $698K | $23.28 | -$208K | -9,470 | -24.0% | |
| 44 | AMD | 0.82% | 4,140 | $670K | $161.79 | $238K | +1,100 | +36.2% | |
| 45 | MSTR | 0.79% | 2,002 | $645K | $322.21 | $268K | +1,070 | +114.8% | |
| 46 | NAK | 0.76% | 517,500 | $621K | $1.20 | $276K | +260,000 | +101.0% | |
| 47 | BATRK | 0.72% | 14,189 | $590K | $41.59 | -$73K | — | — | |
| 48 | COOP | 0.72% | 2,799 | $590K | $210.79 | -$156K | -2,201 | -44.0% | |
| 49 | BHF | 0.71% | 11,000 | $584K | $53.08 | — | +11,000 | — | NEW |
| 50 | MANU | 0.63% | 34,180 | $517K | $15.14 | -$91K | — | — | |
| 51 | COIN | 0.62% | 1,494 | $504K | $337.49 | $84K | +294 | +24.5% | |
| 52 | LWAY | 0.61% | 18,000 | $500K | $27.76 | — | +18,000 | — | NEW |
| 53 | GLW | 0.60% | 6,000 | $492K | $82.03 | $177K | — | — | |
| 54 | GENVR | 0.56% | 62,410 | $461K | $7.39 | $782 | +5,000 | +8.7% | |
| 55 | AMZN | 0.55% | 2,050 | $450K | $219.57 | $369 | — | — | |
| 56 | SPRO | 0.48% | 208,725 | $392K | $1.88 | -$43K | +58,725 | +39.1% | |
| 57 | AUROW | 0.46% | 643,767 | $373K | $0.58 | -$196K | -11,221 | -1.7% | |
| 58 | NIOBW | 0.44% | 197,576 | $364K | $1.84 | — | +197,576 | — | NEW |
| 59 | JOBY-WT | 0.38% | 52,415 | $314K | $6.00 | $74K | -47,759 | -47.7% | |
| 60 | BATRA | 0.38% | 6,819 | $310K | $45.47 | -$26K | — | — | |
| 61 | EA | 0.37% | 1,500 | $303K | $201.70 | — | +1,500 | — | NEW |
| 62 | SBSW | 0.35% | 25,460 | $286K | $11.24 | — | +25,460 | — | NEW |
| 63 | PCTTW | 0.31% | 75,205 | $254K | $3.38 | $15K | +20,205 | +36.7% | |
| 64 | ASTS | 0.30% | 5,005 | $246K | $49.08 | — | +5,005 | — | NEW |
| 65 | ZI | 0.28% | 21,194 | $231K | $10.91 | -$1M | -104,500 | -83.1% | |
| 66 | RKT | 0.26% | 10,935 | $212K | $19.38 | — | +10,935 | — | NEW |
| 67 | TMCWW | 0.25% | 194,116 | $204K | $1.05 | -$174K | -62,582 | -24.4% | |
| 68 | AUR | 0.22% | 33,246 | $179K | $5.39 | — | +33,246 | — | NEW |
| 69 | OPEN | 0.18% | 18,227 | $145K | $7.97 | — | +18,227 | — | NEW |
| 70 | EVLVW | 0.18% | 197,268 | $144K | $0.73 | -$16K | -93,596 | -32.2% | |
| 71 | BZAIW | 0.09% | 119,600 | $74K | $0.62 | — | +119,600 | — | NEW |
| 72 | KWMWW | 0.07% | 400,000 | $58K | $0.14 | $31K | +200,000 | +100.0% | |
| 73 | VWAVW | 0.06% | 120,998 | $50K | $0.41 | — | +120,998 | — | NEW |
| 74 | ACHR-WT | 0.05% | 17,361 | $38K | $2.19 | — | +17,361 | — | NEW |
| 75 | NLOK | 0.04% | 1,116 | $32K | $28.39 | — | +1,116 | — | NEW |
| 76 | HPAIW | 0.02% | 82,640 | $16K | $0.20 | — | +82,640 | — | NEW |
| 77 | BGLWW | 0.02% | 27,271 | $12K | $0.46 | — | +27,271 | — | NEW |
| 78 | RNWWW | 0.01% | 200,000 | $9K | $0.05 | — | +200,000 | — | NEW |
| 79 | BRLSW | 0.01% | 70,000 | $5K | $0.08 | -$952 | — | — | |
| 80 | ETHU | —% | 4 | $519 | $129.75 | — | +4 | — | NEW |
| 81 | JBLU | —% | — | — | — | -$45K | -10,671 | -100.0% | SOLD |
| 82 | RCL | —% | — | — | — | -$272K | -869 | -100.0% | SOLD |
| 83 | AVTR | —% | — | — | — | -$489K | -36,343 | -100.0% | SOLD |
| 84 | SATL | —% | — | — | — | -$49K | -13,477 | -100.0% | SOLD |
| 85 | DJTWW | —% | — | — | — | -$141K | -12,325 | -100.0% | SOLD |
| 86 | CDE | —% | — | — | — | -$97K | -10,993 | -100.0% | SOLD |
| 87 | IQ | —% | — | — | — | -$104K | -59,024 | -100.0% | SOLD |
| 88 | ARRY | —% | — | — | — | -$413K | -70,000 | -100.0% | SOLD |
| 89 | URI | —% | — | — | — | -$1M | -1,730 | -100.0% | SOLD |
| 90 | SOC | —% | — | — | — | -$1M | -48,153 | -100.0% | SOLD |
| 91 | NCV | —% | — | — | — | -$398K | -28,013 | -100.0% | SOLD |
| 92 | AG | —% | — | — | — | -$93K | -11,300 | -100.0% | SOLD |
| 93 | CODI | —% | — | — | — | -$83K | -13,280 | -100.0% | SOLD |
| 94 | LVWR | —% | — | — | — | -$20K | -4,336 | -100.0% | SOLD |
| 95 | IBIT | —% | — | — | — | -$486K | -7,941 | -100.0% | SOLD |
| 96 | ASTLW | —% | — | — | — | -$47K | -91,200 | -100.0% | SOLD |
| 97 | CORZ | —% | — | — | — | -$922K | -54,000 | -100.0% | SOLD |
| 98 | SPCE | —% | — | — | — | -$39K | -14,381 | -100.0% | SOLD |
| 99 | ENPH | —% | — | — | — | -$11K | -278 | -100.0% | SOLD |
| 100 | VIK | —% | — | — | — | -$227K | -4,254 | -100.0% | SOLD |
Options Breakdown
33 Calls
$351M Call Value
26 Puts
$518M Put Value
1.48 P/C Ratio