Asset Manager
← All Institutions
Ionic Capital Management LLC
Market Value
$87M
+5.8%
Holdings
118
-2
New Purchases
38
Added To
12
Closed
15
Reduced
35
Top 10 Concentration
35.6%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVR | 2.29% | 0.00% | +2.29% | $2M |
| CFLT | 1.92% | 0.00% | +1.92% | $2M |
| MSFT | 1.73% | 0.00% | +1.73% | $1M |
| SOLS | 1.37% | 0.00% | +1.37% | $1M |
| ZI | 1.65% | 0.28% | +1.37% | $1M |
| CHAC | 1.24% | 0.00% | +1.24% | $1M |
| WBD | 1.16% | 0.00% | +1.16% | $1M |
| PWFL | 3.19% | 2.27% | +0.92% | $3M |
| USA | 0.91% | 0.00% | +0.91% | $785K |
| DBRG | 0.79% | 0.00% | +0.79% | $683K |
| CSTM | 4.75% | 3.97% | +0.78% | $4M |
| AEM | 0.78% | 0.00% | +0.78% | $678K |
| BXMX | 0.73% | 0.00% | +0.73% | $630K |
| HYT | 0.67% | 0.00% | +0.67% | $578K |
| AVY | 0.63% | 0.00% | +0.63% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRK | 2.61% | 4.72% | -2.11% | $2M |
| CCCX | 0.00% | 1.96% | -1.96% | $0 |
| HPE | 0.00% | 1.71% | -1.71% | $0 |
| CZR | 0.40% | 1.98% | -1.57% | $351K |
| TDS | 0.00% | 1.40% | -1.40% | $0 |
| AMCR | 0.00% | 1.21% | -1.21% | $0 |
| BLDR | 0.36% | 1.33% | -0.98% | $309K |
| SMCI | 0.00% | 0.97% | -0.97% | $0 |
| GXO | 4.16% | 5.06% | -0.90% | $4M |
| CRWV | 0.27% | 1.17% | -0.90% | $236K |
| LION | 0.00% | 0.89% | -0.89% | $0 |
| SBET | 0.20% | 1.08% | -0.87% | $178K |
| PENN | 0.17% | 0.94% | -0.77% | $148K |
| COOP | 0.00% | 0.72% | -0.72% | $0 |
| CIFR | 0.57% | 1.23% | -0.66% | $490K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $13M | 14.4% |
| Large Cap | 30 | $22M | 24.9% |
| Mid Cap | 30 | $34M | 39.7% |
| Small Cap | 23 | $15M | 17.2% |
| Micro Cap | 23 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$227.6B
Median Market Cap
$3.7B
Avg P/E
45.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.86
# Stocks
105
# ETFs / Funds
13
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 4.75% | 218,566 | $4M | $18.85 | $868K | — | — | |
| 2 | TNL | 4.68% | 57,589 | $4M | $70.53 | $636K | — | — | |
| 3 | GXO | 4.16% | 68,582 | $4M | $52.64 | -$539K | -9,867 | -12.6% | |
| 4 | ATMU | 3.59% | 60,003 | $3M | $51.91 | $33K | -8,352 | -12.2% | |
| 5 | FLEX | 3.43% | 49,253 | $3M | $60.42 | $121K | — | — | |
| 6 | PWFL | 3.19% | 519,977 | $3M | $5.32 | $906K | +165,000 | +46.5% | |
| 7 | GMED | 3.18% | 31,596 | $3M | $87.31 | $90K | -15,000 | -32.2% | |
| 8 | GDX | 2.95% | 29,864 | $3M | $85.77 | -$188K | -6,127 | -17.0% | |
| 9 | RH | 2.87% | 13,900 | $2M | $179.15 | $316K | +3,200 | +29.9% | |
| 10 | PRMB | 2.78% | 147,438 | $2M | $16.35 | $147K | +45,000 | +43.9% | |
| 11 | STRK | 2.61% | 28,772 | $2M | $78.76 | -$2M | -13,437 | -31.8% | |
| 12 | YETI | 2.52% | 49,500 | $2M | $44.17 | $544K | — | — | |
| 13 | VVR | 2.29% | 608,000 | $2M | $3.27 | — | +608,000 | — | NEW |
| 14 | FLS | 2.16% | 27,000 | $2M | $69.38 | $13K | -8,000 | -22.9% | |
| 15 | MU | 2.11% | 6,418 | $2M | $285.41 | $220K | -3,213 | -33.4% | |
| 16 | QQQX | 2.03% | 61,842 | $2M | $28.52 | -$135K | -7,304 | -10.6% | |
| 17 | CFLT | 1.92% | 55,000 | $2M | $30.24 | — | +55,000 | — | NEW |
| 18 | MSFT | 1.73% | 3,100 | $1M | $483.62 | — | +3,100 | — | NEW |
| 19 | COHR | 1.70% | 8,000 | $1M | $184.57 | -$462K | -10,000 | -55.6% | |
| 20 | WIW | 1.69% | 170,464 | $1M | $8.59 | $75K | +14,224 | +9.1% | |
| 21 | NVDA | 1.68% | 7,791 | $1M | $186.50 | -$28K | -146 | -1.8% | |
| 22 | ZI | 1.65% | 140,504 | $1M | $10.17 | $1M | +119,310 | +562.9% | |
| 23 | SNX | 1.58% | 9,100 | $1M | $150.23 | -$123K | — | — | |
| 24 | BABA | 1.52% | 8,994 | $1M | $146.58 | -$461K | -962 | -9.7% | |
| 25 | SOXX | 1.46% | 4,215 | $1M | $301.15 | $406K | +1,030 | +32.3% | |
| 26 | GBTG | 1.39% | 158,007 | $1M | $7.65 | -$149K | -10,000 | -6.0% | |
| 27 | SOLS | 1.37% | 24,500 | $1M | $48.58 | — | +24,500 | — | NEW |
| 28 | MAGS | 1.35% | 17,762 | $1M | $65.96 | $20K | — | — | |
| 29 | DIAX | 1.27% | 72,133 | $1M | $15.26 | $23K | -274 | -0.4% | |
| 30 | CHAC | 1.24% | 100,000 | $1M | $10.77 | — | +100,000 | — | NEW |
| 31 | AMD | 1.22% | 4,948 | $1M | $214.16 | $390K | +808 | +19.5% | |
| 32 | AAPL | 1.21% | 3,866 | $1M | $271.86 | $148K | +318 | +9.0% | |
| 33 | AVGO | 1.18% | 2,951 | $1M | $346.10 | $23K | -76 | -2.5% | |
| 34 | WBD | 1.16% | 35,000 | $1M | $28.82 | — | +35,000 | — | NEW |
| 35 | PLTR | 1.08% | 5,282 | $939K | $177.75 | -$25K | — | — | |
| 36 | USA | 0.91% | 125,000 | $785K | $6.28 | — | +125,000 | — | NEW |
| 37 | TSLA | 0.86% | 1,650 | $742K | $449.72 | $8K | — | — | |
| 38 | META | 0.82% | 1,075 | $710K | $660.09 | -$245K | -225 | -17.3% | |
| 39 | DBRG | 0.79% | 44,500 | $683K | $15.34 | — | +44,500 | — | NEW |
| 40 | AEM | 0.78% | 4,000 | $678K | $169.53 | — | +4,000 | — | NEW |
| 41 | BHF | 0.73% | 9,750 | $632K | $64.79 | $48K | -1,250 | -11.4% | |
| 42 | BXMX | 0.73% | 42,861 | $630K | $14.70 | — | +42,861 | — | NEW |
| 43 | MANU | 0.72% | 39,380 | $627K | $15.92 | $109K | +5,200 | +15.2% | |
| 44 | NAK | 0.70% | 309,000 | $609K | $1.97 | -$12K | -208,500 | -40.3% | |
| 45 | HYT | 0.67% | 65,000 | $578K | $8.90 | — | +65,000 | — | NEW |
| 46 | AVY | 0.63% | 3,000 | $546K | $181.88 | — | +3,000 | — | NEW |
| 47 | GLW | 0.61% | 6,000 | $525K | $87.56 | $33K | — | — | |
| 48 | NFJ | 0.59% | 40,000 | $516K | $12.89 | — | +40,000 | — | NEW |
| 49 | CIFR | 0.57% | 33,200 | $490K | $14.76 | -$517K | -46,800 | -58.5% | |
| 50 | UNF | 0.56% | 2,500 | $482K | $192.90 | — | +2,500 | — | NEW |
| 51 | AMZN | 0.55% | 2,050 | $473K | $230.82 | $23K | — | — | |
| 52 | SPRO | 0.53% | 195,939 | $457K | $2.33 | $64K | -12,786 | -6.1% | |
| 53 | SIRI | 0.52% | 22,500 | $450K | $20.00 | -$248K | -7,500 | -25.0% | |
| 54 | SCHL | 0.51% | 15,000 | $444K | $29.63 | — | +15,000 | — | NEW |
| 55 | IQ | 0.51% | 231,424 | $444K | $1.92 | — | +231,424 | — | NEW |
| 56 | WOLF | 0.51% | 25,519 | $444K | $17.41 | — | +25,519 | — | NEW |
| 57 | BATRK | 0.49% | 10,689 | $422K | $39.45 | -$168K | -3,500 | -24.7% | |
| 58 | ETHA | 0.48% | 18,672 | $419K | $22.43 | -$508K | -10,750 | -36.5% | |
| 59 | UNH | 0.48% | 1,268 | $419K | $330.11 | — | +1,268 | — | NEW |
| 60 | KGC | 0.47% | 14,500 | $408K | $28.16 | — | +14,500 | — | NEW |
| 61 | CEPT | 0.45% | 35,000 | $394K | $11.26 | — | +35,000 | — | NEW |
| 62 | CORZ | 0.42% | 25,000 | $364K | $14.56 | — | +25,000 | — | NEW |
| 63 | CZR | 0.40% | 15,000 | $351K | $23.39 | -$1M | -45,000 | -75.0% | |
| 64 | XZO | 0.38% | 13,519 | $328K | $24.25 | — | +13,519 | — | NEW |
| 65 | BLDR | 0.36% | 3,000 | $309K | $102.89 | -$783K | -6,000 | -66.7% | |
| 66 | SSTK | 0.34% | 15,381 | $294K | $19.10 | — | +15,381 | — | NEW |
| 67 | BBAI | 0.34% | 54,000 | $292K | $5.40 | — | +54,000 | — | NEW |
| 68 | COIN | 0.33% | 1,252 | $283K | $226.14 | -$221K | -242 | -16.2% | |
| 69 | GENVR | 0.33% | 62,410 | $282K | $4.52 | -$179K | — | — | |
| 70 | BATRA | 0.30% | 6,191 | $263K | $42.49 | -$47K | -628 | -9.2% | |
| 71 | VWAVW | 0.30% | 221,898 | $260K | $1.17 | $210K | +100,900 | +83.4% | |
| 72 | BE | 0.30% | 2,987 | $260K | $86.89 | — | +2,987 | — | NEW |
| 73 | GETY | 0.29% | 185,000 | $248K | $1.34 | — | +185,000 | — | NEW |
| 74 | USO | 0.28% | 3,528 | $244K | $69.16 | — | +3,528 | — | NEW |
| 75 | CRWV | 0.27% | 3,292 | $236K | $71.61 | -$722K | -3,708 | -53.0% | |
| 76 | CRCL | 0.27% | 2,928 | $232K | $79.30 | — | +2,928 | — | NEW |
| 77 | MSTR | 0.25% | 1,419 | $216K | $151.95 | -$429K | -583 | -29.1% | |
| 78 | HYI | 0.25% | 19,113 | $213K | $11.16 | — | +19,113 | — | NEW |
| 79 | SBET | 0.20% | 19,875 | $178K | $8.94 | -$707K | -32,125 | -61.8% | |
| 80 | KDKRW | 0.18% | 101,015 | $155K | $1.53 | — | +101,015 | — | NEW |
| 81 | PENN | 0.17% | 10,000 | $148K | $14.75 | -$623K | -30,000 | -75.0% | |
| 82 | TMCWW | 0.17% | 112,693 | $145K | $1.29 | -$58K | -81,423 | -42.0% | |
| 83 | FCX | 0.15% | 2,500 | $127K | $50.79 | — | +2,500 | — | NEW |
| 84 | AUROW | 0.14% | 538,267 | $121K | $0.23 | -$252K | -105,500 | -16.4% | |
| 85 | ACHR-WT | 0.11% | 81,329 | $93K | $1.15 | $55K | +63,968 | +368.5% | |
| 86 | OPEN | 0.08% | 12,000 | $70K | $5.83 | -$75K | -6,227 | -34.2% | |
| 87 | BGLWW | 0.07% | 134,194 | $57K | $0.42 | $44K | +106,923 | +392.1% | |
| 88 | NIOBW | 0.06% | 29,581 | $55K | $1.86 | -$309K | -167,995 | -85.0% | |
| 89 | EVLVW | 0.06% | 197,268 | $53K | $0.27 | -$91K | — | — | |
| 90 | OPENW | 0.06% | 55,874 | $50K | $0.90 | — | +55,874 | — | NEW |
| 91 | CRMLW | 0.05% | 15,022 | $41K | $2.73 | — | +15,022 | — | NEW |
| 92 | BZAIW | 0.04% | 84,427 | $34K | $0.40 | -$41K | -35,173 | -29.4% | |
| 93 | OPENL | 0.04% | 60,600 | $32K | $0.52 | — | +60,600 | — | NEW |
| 94 | NLOK | 0.03% | 1,116 | $30K | $27.19 | -$1K | — | — | |
| 95 | OPENZ | 0.03% | 72,936 | $29K | $0.40 | — | +72,936 | — | NEW |
| 96 | NUAIW | 0.03% | 31,068 | $25K | $0.82 | — | +31,068 | — | NEW |
| 97 | HPAIW | 0.02% | 82,640 | $13K | $0.16 | -$3K | — | — | |
| 98 | KWMWW | 0.01% | 400,000 | $12K | $0.03 | -$46K | — | — | |
| 99 | GLXY | 0.01% | 500 | $11K | $22.36 | — | +500 | — | NEW |
| 100 | BTMWW | 0.01% | 65,132 | $7K | $0.11 | — | +65,132 | — | NEW |
Options Breakdown
33 Calls
$175M Call Value
20 Puts
$510M Put Value
2.92 P/C Ratio