Ionic Capital Management LLC Top Holdings and 13F Report (2021) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Ionic Capital Management LLCInvestment ActivityIonic Capital Management LLC has $310.33 million in total holdings as of September 30, 2021.Ionic Capital Management LLC owns shares of 132 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 21.85% of the portfolio was purchased this quarter.About 56.97% of the portfolio was sold this quarter.This quarter, Ionic Capital Management LLC has purchased 171 new stocks and bought additional shares in 18 stocks.Ionic Capital Management LLC sold shares of 74 stocks and completely divested from 69 stocks this quarter.Largest Holdings iShares MSCI Emerging Markets ETF $55,458,082Invesco QQQ $28,372,239Industrial Select Sector SPDR Fund $18,894,000iShares MSCI Brazil ETF $17,862,480Alight $12,539,700 Largest New Holdings this Quarter WAYFAIR INC $4,632,550 HoldingiShares Silver Trust $4,550,000 HoldingDun & Bradstreet $4,205,354 HoldingGlobus Medical $2,735,640 HoldingAtmus Filtration Technologies $1,555,514 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 400,000 shares (about $16.43M)iShares MSCI Brazil ETF 200,000 shares (about $6.48M)WAYFAIR INC 5,000,000 shares (about $4.63M)iShares Silver Trust 200,000 shares (about $4.55M)Dun & Bradstreet 418,860 shares (about $4.21M) Largest Sales this Quarter Invesco QQQ 126,100 shares (about $55.99M)Industrial Select Sector SPDR Fund 70,000 shares (about $8.82M)Whole Earth Brands 1,183,080 shares (about $5.71M)Desktop Metal 3,977,221 shares (about $3.50M)Flex 80,465 shares (about $2.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIonic Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEEMiShares MSCI Emerging Markets ETF$55,458,082$16,432,000 ▲42.1%1,350,00217.9%FinanceQQQInvesco QQQ$28,372,239$55,989,661 ▼-66.4%63,9009.1%FinanceXLIIndustrial Select Sector SPDR Fund$18,894,000$8,817,200 ▼-31.8%150,0006.1%ETFEWZiShares MSCI Brazil ETF$17,862,480$6,484,000 ▲57.0%550,9715.8%ETFALITAlight$12,539,700$208,426 ▲1.7%1,273,0664.0%Computer and TechnologyCSTMConstellium$12,486,291$386,925 ▼-3.0%564,7354.0%Industrial ProductsTNLTravel + Leisure$12,265,410$1,034,427 ▼-7.8%250,5194.0%Consumer DiscretionaryBOWLBowlero$9,120,391$1,086,766 ▼-10.6%665,7222.9%Consumer DiscretionaryFLEXFlex$7,497,794$2,302,104 ▼-23.5%262,0692.4%Computer and TechnologyPRGOPerrigo$7,242,750$1,126,650 ▲18.4%225,0002.3%MedicalMARATHON DIGITAL HOLDINGS IN$6,838,878$2,973,425 ▲76.9%8,050,0002.2%NOTE 1.000%12/0GXOGXO Logistics$6,238,687$430,080 ▲7.4%116,0472.0%TransportationWAYFAIR INC$4,632,550$4,632,550 ▲New Holding5,000,0001.5%NOTE 1.000% 8/1SLViShares Silver Trust$4,550,000$4,550,000 ▲New Holding200,0001.5%ETFDNBDun & Bradstreet$4,205,354$4,205,354 ▲New Holding418,8601.4%Business ServicesKBRKBR$4,167,184$225,356 ▼-5.1%65,4601.3%ConstructionAVPTAvePoint$3,735,864$1,264,032 ▲51.1%471,7001.2%Business ServicesSPROTT PHYSICAL SILVER TR$3,487,595$2,123,019 ▲155.6%420,6991.1%TR UNITDIGITALOCEAN HLDGS INC$3,364,000$2,102,500 ▼-38.5%4,000,0001.1%NOTE 12/0NCL CORP LTD$3,184,938$1,580,313 ▼-33.2%3,275,0001.0%NOTE 2.500% 2/1ACHRArcher Aviation$3,120,348$1,734,348 ▲125.1%675,4001.0%AerospaceSNAP INC$3,080,835$722,665 ▼-19.0%4,050,0001.0%NOTE 0.125% 3/0LUMENTUM HLDGS INC$3,063,630$462,851 ▼-13.1%3,475,0001.0%NOTE 0.500%12/1CONFLUENT INC$2,864,165$1,301,112 ▼-31.2%3,335,0000.9%NOTE 1/1GMEDGlobus Medical$2,735,640$2,735,640 ▲New Holding51,0000.9%MedicalENPHASE ENERGY INC$2,669,247$1,104,516 ▼-29.3%2,900,0000.9%NOTE 3/0JBIJanus International Group$2,573,220$1,646,220 ▼-39.0%170,0740.8%ConstructionCOHRCoherent$2,357,5120.0%38,8900.8%Business ServicesNVDANVIDIA$2,285,103$608,999 ▲36.3%2,5290.7%Computer and TechnologySOLAREDGE TECHNOLOGIES INC$2,191,032$2,191,032 ▼-50.0%2,400,0000.7%NOTE 9/1QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$2,113,698$1,374,507 ▼-39.4%87,5600.7%FinanceURIUnited Rentals$2,091,2190.0%2,9000.7%ConstructionRDWRedwire$2,048,374$127,411 ▲6.6%466,6000.7%AerospaceNUVEEN DOW 30 DYNMC OVERWRT$1,782,084$1,073,009 ▼-37.6%121,5610.6%SHSDMDesktop Metal$1,669,888$3,499,954 ▼-67.7%1,897,6000.5%Industrial ProductsMARRIOTT VACATIONS WORLDWIDE$1,556,825$802,001 ▼-34.0%1,650,0000.5%NOTE 3.250%12/1ATMUAtmus Filtration Technologies$1,555,514$1,555,514 ▲New Holding48,2330.5%Industrial ProductsMARRIOTT VACATIONS WORLDWIDE$1,498,187$71,342 ▲5.0%1,575,0000.5%NOTE 1/1ASTSWAST SpaceMobile$1,484,602$112,609 ▼-7.1%2,319,6900.5%Computer and TechnologyCAGConagra Brands$1,482,000$1,482,000 ▲New Holding50,0000.5%Consumer StaplesPFEPfizer$1,456,875$1,137,750 ▲356.5%52,5000.5%MedicalWIX COM LTD$1,389,735$926,490 ▼-40.0%1,500,0000.4%NOTE 8/1DUSTDirexion Daily Gold Miners Index Bear 2x Shares$1,284,2130.0%137,4960.4%ETFAVPTWAvePoint$1,242,480$506,938 ▼-29.0%1,303,4830.4%Computer and TechnologyPFGCPerformance Food Group$1,233,3510.0%16,5240.4%Retail/WholesaleMXEMexico Equity & Income Fund$1,183,004$214,450 ▼-15.3%102,3360.4%FinanceFREEWhole Earth Brands$1,149,299$5,714,279 ▼-83.3%237,9500.4%Consumer StaplesMNSTMonster Beverage$1,127,802$1,127,802 ▲New Holding19,0250.4%Consumer StaplesSNAPSnap$1,115,856$1,115,856 ▲New Holding97,2000.4%Computer and TechnologyGRABGrab$1,066,090$1,010,141 ▼-48.7%339,5190.3%Business ServicesTHTarget Hospitality$1,047,868$1,036,998 ▲9,540.0%96,4000.3%Consumer DiscretionaryGATEMarblegate Acquisition$1,046,0000.0%100,0000.3%UnclassifiedKRESPDR S&P Regional Banking ETF$975,432$181,008 ▼-15.7%19,4000.3%ETFVESTIS CORPORATION$963,500$963,500 ▲New Holding50,0000.3%COM SHSGDXVanEck Gold Miners ETF$961,564$158,100 ▼-14.1%30,4100.3%ETFXBISPDR S&P Biotech ETF$915,689$170,802 ▼-15.7%9,6500.3%ETFARCHER AVIATION INC$908,302$609,283 ▼-40.1%1,261,5310.3%*W EXP 09/16/202AMDAdvanced Micro Devices$902,450$902,450 ▲New Holding5,0000.3%Computer and TechnologyPINSPinterest$901,420$901,420 ▲New Holding26,0000.3%Computer and TechnologyIWMiShares Russell 2000 ETF$886,415$165,086 ▼-15.7%4,2150.3%FinancePLNTPlanet Fitness$814,190$814,190 ▲New Holding13,0000.3%Consumer DiscretionaryGBTGGlobal Business Travel Group$788,782$652,800 ▲480.1%131,2450.3%TransportationCLFCleveland-Cliffs$782,256$782,256 ▲New Holding34,4000.3%Basic MaterialsGCMGWGCM Grosvenor$765,460$268,239 ▼-25.9%1,594,7080.2%Financial ServicesSMHVanEck Semiconductor ETF$759,341$140,619 ▼-15.6%3,3750.2%ManufacturingXRXXerox$753,948$753,948 ▲New Holding42,1200.2%Industrial ProductsBABAAlibaba Group$745,308$745,308 ▲New Holding10,3000.2%Retail/WholesaleMETAMeta Platforms$736,139$1,444,114 ▼-66.2%1,5160.2%Computer and TechnologyMANUManchester United$698,000$355,575 ▼-33.7%50,0000.2%Consumer DiscretionaryREDWIRE CORPORATION$609,188$53,363 ▼-8.1%1,296,1450.2%*W EXP 05/27/202SEATVivid Seats$599,000$599,000 ▲New Holding100,0000.2%Business ServicesCZRCaesars Entertainment$576,7560.0%13,1860.2%Consumer DiscretionaryJOBYJoby Aviation$559,530$559,530 ▲New Holding104,3900.2%TransportationIGViShares Expanded Tech-Software Sector ETF$539,333$411,428 ▲321.7%6,3250.2%ETFSEATWVivid Seats$539,286$495,163 ▼-47.9%599,2070.2%Communication ServicesOPFIOppFi$529,548$80,048 ▲17.8%211,8190.2%Business ServicesROIVRoivant Sciences$527,000$527,000 ▲New Holding50,0000.2%MedicalLLYEli Lilly and Company$514,232$514,232 ▲New Holding6610.2%MedicalEVE HLDG INC$504,946$55,764 ▼-9.9%943,8240.2%*W EXP 05/09/202ASTSAST SpaceMobile$497,594$851,777 ▼-63.1%171,5840.2%Computer and TechnologyHAGERTY INC$461,932$366,947 ▼-44.3%236,8880.1%*W EXP 12/02/202MXFThe Mexico Fund$451,670$76,880 ▼-14.5%23,5000.1%FinancePGProcter & Gamble$392,970$392,970 ▲New Holding2,4220.1%Consumer StaplesLSXMKThe Liberty SiriusXM Group$373,811$220,389 ▼-37.1%12,5820.1%Consumer DiscretionaryWMTWalmart$354,461$354,461 ▲New Holding5,8910.1%Retail/WholesaleSPXXNuveen S&P 500 Dynamic Overwrite Fund$299,955$196,784 ▼-39.6%19,1420.1%Financial ServicesTTITETRA Technologies$299,025$299,025 ▲New Holding67,5000.1%Oils/EnergyGRINDR INC$298,489$80,351 ▼-21.2%129,2160.1%*W EXP 11/18/202JDSTDirexion Daily Junior Gold Miners Index Bear 2X Shares$283,307$360,885 ▼-56.0%57,7000.1%ETFSIRISirius XM$252,891$135,110 ▼-34.8%65,1780.1%Consumer DiscretionaryORCLOracle$200,976$175,854 ▼-46.7%1,6000.1%Computer and TechnologyMVSTWMicrovast$184,237$88,257 ▼-32.4%1,728,3000.1%IndustrialsSOFISoFi Technologies$146,000$146,000 ▲New Holding20,0000.0%Business ServicesFREYR BATTERY INC$137,486$137,486 ▲New Holding763,8090.0%*W EXP 07/09/202EVLVWEvolv Technologies$136,395$206,241 ▼-60.2%223,5980.0%IndustrialsSOUTHLAND HLDGS INC$105,551$4,428 ▲4.4%238,3720.0%*W EXP 02/14/202MONEYHERO LIMITED$95,526$41,724 ▼-30.4%52,2000.0%ORD SHSRSVRWReservoir Media$91,119$30,454 ▼-25.1%75,3050.0%Communication ServicesLIVEWIRE GROUP INC$88,499$38,466 ▼-30.3%355,4170.0%*W EXP 09/26/202GLOBAL BLUE GROUP HOLDING AG$81,491$13,442 ▼-14.2%2,410,9850.0%*W EXP 08/28/202Showing largest 100 holdings. 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