Ionic Capital Management LLC Portfolio Holdings by Sector
Ionic Capital Management LLC
- $933 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG HYG QQQ FXI 4 stocks |
$822,037
88.09% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$20,910
2.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD AMZN JD 4 stocks |
$10,021
1.07% of portfolio
|
3
|
1
|
- | - |
3
Calls
0
Puts
|
|
Software—Application | Technology
ALIT ZI DDOG COIN MSTR 5 stocks |
$9,356
1.0% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
QQQX DIAX WIW BCX NCZ JOF NCV 7 stocks |
$5,960
0.64% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
$5,415
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ELAN 2 stocks |
$4,656
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO AVGO INTC AMD NVDA 5 stocks |
$4,500
0.48% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$4,274
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AUR AUR 2 stocks |
$4,252
0.46% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$4,096
0.44% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$3,763
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$3,483
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$2,962
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,889
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ZIM 2 stocks |
$2,878
0.31% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
LBRDA ASTS TDS ASTS 4 stocks |
$2,771
0.3% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$2,136
0.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED 1 stocks |
$2,092
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$1,777
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$1,711
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$1,515
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META BIDU 2 stocks |
$1,297
0.14% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO EVGO 2 stocks |
$1,198
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,184
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MANU BOWL 2 stocks |
$1,128
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$910
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$883
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RDW 1 stocks |
$850
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
AXL AXL 2 stocks |
$631
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$565
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$558
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$506
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GATEW 1 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|