Ionic Capital Management LLC Top Holdings and 13F Report (2021) About Ionic Capital Management LLCInvestment ActivityIonic Capital Management LLC has $763.08 million in total holdings as of September 30, 2021.Ionic Capital Management LLC owns shares of 111 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 14.88% of the portfolio was purchased this quarter.About 42.54% of the portfolio was sold this quarter.This quarter, Ionic Capital Management LLC has purchased 92 new stocks and bought additional shares in 17 stocks.Ionic Capital Management LLC sold shares of 25 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $546,676,144Invesco QQQ $93,784,000WAYFAIR INC $6,381,800MARA HOLDINGS INC $5,450,203Aurora Innovation $5,043,750 Largest New Holdings this Quarter 29355AAK3 - ENPHASE ENERGY INC $3,405,360 Holding594972887 - MICROSTRATEGY INC $3,166,589 Holding192108504 - Coeur Mining $2,562,975 Holding46267X108 - iQIYI $2,073,866 Holding931142103 - Walmart $1,532,700 Holding Largest Purchases this Quarter Invesco QQQ 150,000 shares (about $70.34M)ENPHASE ENERGY INC 4,000,000 shares (about $3.41M)MICROSTRATEGY INC 37,693 shares (about $3.17M)Coeur Mining 432,935 shares (about $2.56M)NVIDIA 22,073 shares (about $2.39M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 3,177,900 shares (about $250.70M)Alibaba Group 49,800 shares (about $6.59M)PDD 34,000 shares (about $4.02M)Dun & Bradstreet 304,891 shares (about $2.73M)United States Steel 52,000 shares (about $2.20M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$546,676,144$250,704,531 ▼-31.4%6,929,60071.6%ETFQQQInvesco QQQ$93,784,000$70,338,000 ▲300.0%200,00012.3%FinanceWAYFAIR INC$6,381,800$938,500 ▲17.2%6,800,0000.8%NOTE 1.000% 8/1MARA HOLDINGS INC$5,450,2030.0%6,050,0000.7%NOTE 1.000%12/0AURAurora Innovation$5,043,750$504,375 ▲11.1%750,0000.7%Business ServicesSNAP INC$4,766,7250.0%5,622,0000.6%NOTE 0.125% 3/0LUMENTUM HLDGS INC$4,593,5500.0%5,000,0000.6%NOTE 0.500% 6/1ENPHASE ENERGY INC$3,405,360$3,405,360 ▲New Holding4,000,0000.4%NOTE 3/0ALITAlight$3,221,508$1,559,560 ▼-32.6%543,2560.4%Computer and TechnologyGXOGXO Logistics$3,183,027$657,247 ▼-17.1%81,4490.4%TransportationMICROSTRATEGY INC$3,166,589$3,166,589 ▲New Holding37,6930.4%SERIES A PERP PFXUnited States Steel$2,895,697$2,197,520 ▼-43.1%68,5210.4%Basic MaterialsATMUAtmus Filtration Technologies$2,767,789$506,911 ▼-15.5%75,3550.4%IndustrialsNVDANVIDIA$2,717,412$2,392,272 ▲735.8%25,0730.4%Computer and TechnologyTNLTravel + Leisure$2,665,795$530,576 ▼-16.6%57,5890.3%Consumer DiscretionaryCDECoeur Mining$2,562,975$2,562,975 ▲New Holding432,9350.3%Basic MaterialsKBRKBR$2,479,094$67,941 ▼-2.7%49,7710.3%ConstructionCSTMConstellium$2,205,331$633,935 ▼-22.3%218,5660.3%IndustrialsIQiQIYI$2,073,866$2,073,866 ▲New Holding917,6400.3%Computer and TechnologyFLEXFlex$2,026,249$1,216,385 ▼-37.5%61,2530.3%Computer and TechnologyINTCIntel$1,866,558$908,400 ▲94.8%82,1910.2%Computer and TechnologyGMEDGlobus Medical$1,851,6670.0%25,2960.2%MedicalJOBYJoby Aviation$1,834,758$711,901 ▲63.4%304,7770.2%TransportationQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1,760,9680.0%74,1460.2%FinanceGCMGWGCM Grosvenor$1,674,809$278,924 ▼-14.3%962,5340.2%Financial ServicesWMTWalmart$1,532,700$1,532,700 ▲New Holding18,0000.2%Retail/WholesaleZIZoomInfo Technologies$1,516,940$233,060 ▼-13.3%151,6940.2%Computer and TechnologyORCLOracle$1,412,081$1,412,081 ▲New Holding10,1000.2%Computer and TechnologyBABAAlibaba Group$1,401,638$6,585,054 ▼-82.5%10,6000.2%Retail/WholesalePENNPENN Entertainment$1,380,837$1,380,837 ▲New Holding84,6620.2%Consumer DiscretionarySNXTD SYNNEX$1,361,876$311,880 ▲29.7%13,1000.2%Computer and TechnologyCZRCaesars Entertainment$1,354,625$25,000 ▲1.9%54,1850.2%Consumer DiscretionaryNFLXNetflix$1,305,542$1,305,542 ▲New Holding1,4000.2%Consumer DiscretionarySPOTSpotify Technology$1,265,069$1,265,069 ▲New Holding2,3000.2%Business ServicesDNBDun & Bradstreet$1,159,527$2,725,726 ▼-70.2%129,7010.2%Business ServicesTEAMAtlassian$1,145,934$1,145,934 ▲New Holding5,4000.2%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,140,4150.0%129,7400.1%Financial ServicesYNDXYandex$1,131,496$75,996 ▲7.2%53,6000.1%Computer and TechnologyCRMSalesforce$1,127,112$1,127,112 ▲New Holding4,2000.1%Computer and TechnologyURIUnited Rentals$1,084,191$438,690 ▼-28.8%1,7300.1%ConstructionSNOWSnowflake$1,081,584$1,081,584 ▲New Holding7,4000.1%Computer and TechnologyAUROWAurora Innovation$1,052,306$158,402 ▼-13.1%746,3690.1%Computer and TechnologyNUVEEN DOW 30 DYNMC OVERWRT$1,049,1770.0%72,4070.1%SHSRHRH$1,031,404$1,031,404 ▲New Holding4,4000.1%Consumer StaplesKKR & CO INC$988,000$988,000 ▲New Holding20,0000.1%6.25 CON SER DUUnity Software$979,500$979,500 ▲New Holding50,0000.1%Computer and TechnologyMARRIOTT VACATIONS WORLDWIDE$972,5630.0%1,050,0000.1%NOTE 3.250%12/1DDOGDatadog$972,258$228,183 ▲30.7%9,8000.1%Computer and TechnologyARES MANAGEMENT CORPORATION$964,2000.0%20,0000.1%6.75 SE B PFDATIATI$946,946$468,270 ▲97.8%18,2000.1%Basic MaterialsTDSTelephone and Data Systems$939,600$96,850 ▲11.5%24,2540.1%UtilitiesCOHRCoherent$909,160$259,760 ▲40.0%14,0000.1%Business ServicesSIRIUSXM HOLDINGS INC$889,8510.0%39,4700.1%COMMON STOCKEVERUS CONSTR GROUP$827,218$159,376 ▲23.9%22,3030.1%COMAEVA TECHNOLOGIES INC$823,025$823,025 ▲New Holding117,5750.1%COM NEWPSFEPaysafe$821,654$821,654 ▲New Holding52,3680.1%Business ServicesFLSFlowserve$781,440$781,440 ▲New Holding16,0000.1%IndustrialsCAVACAVA Group$755,600$755,600 ▲New Holding8,0000.1%Retail/WholesaleMETAMeta Platforms$749,268$57,636 ▲8.3%1,3000.1%Computer and TechnologyPDDPDD$710,100$4,023,900 ▼-85.0%6,0000.1%Retail/WholesaleFLYWFlywire$707,475$707,475 ▲New Holding74,4710.1%Computer and TechnologyBIDUBaidu$644,2100.0%7,0000.1%Computer and TechnologyJDJD.com$588,0160.0%14,3000.1%Retail/WholesalePWFLPowerFleet$548,155$548,155 ▲New Holding99,8460.1%TransportationRXRXRecursion Pharmaceuticals$529,000$529,000 ▲New Holding100,0000.1%MedicalAVGOBroadcom$519,033$1,490,127 ▼-74.2%3,1000.1%Computer and TechnologyCORE SCIENTIFIC INC NEW$506,800$506,800 ▲New Holding70,0000.1%COMARM HOLDINGS PLC$501,913$501,913 ▲New Holding4,7000.1%SPONSORED ADSBATRKAtlanta Braves$467,677$120,030 ▲34.5%11,6890.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$454,251$454,251 ▲New Holding5500.1%MedicalVIRTUS CONVERTIBLE & INC FD$447,441$447,441 ▲New Holding38,7060.1%COM NEWMANUManchester United$447,4160.0%34,1800.1%Consumer DiscretionaryAMZNAmazon.com$437,598$19,026 ▼-4.2%2,3000.1%Retail/WholesaleBARCLAYS BANK PLC$402,2380.0%7,8150.1%IPATH S&P 500 SHMSTRStrategy$399,542$4,901 ▲1.2%1,3860.1%Computer and TechnologyAZEKAZEK$391,120$391,120 ▲New Holding8,0000.1%ConstructionJHXJames Hardie Industries$376,960$376,960 ▲New Holding16,0000.0%ConstructionMARAMARA$373,750$373,750 ▲New Holding32,5000.0%Business ServicesISHARES BITCOIN TRUST ETF$371,718$96,382 ▼-20.6%7,9410.0%SHS BEN INTVIRTUS CONVERTIBLE & INCOME$362,208$362,208 ▲New Holding28,0130.0%COM NEWSUPER MICRO COMPUTER INC$360,239$67,761 ▼-15.8%10,5210.0%COM NEWTIGRUP Fintech$343,600$343,600 ▲New Holding40,0000.0%FinanceAMDAdvanced Micro Devices$343,152$57,534 ▼-14.4%3,3400.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$315,150$315,150 ▲New Holding3,7340.0%CL AUSMUnited States Cellular$304,813$304,813 ▲New Holding4,4080.0%Computer and TechnologyCPRICapri$295,950$295,950 ▲New Holding15,0000.0%Retail/WholesaleTIDAL TR II$291,540$291,540 ▲New Holding11,3000.0%DEF DLY TGT 2X LGDXVanEck Gold Miners ETF$275,820$275,820 ▲New Holding6,0000.0%ETFCOINCoinbase Global$275,568$51,669 ▼-15.8%1,6000.0%FinanceHSAIHesai Group$222,000$222,000 ▲New Holding15,0000.0%Auto/Tires/TrucksTSLATesla$220,286$90,706 ▼-29.2%8500.0%Auto/Tires/TrucksABLLWAbacus Life$213,688$213,688 ▲New Holding134,3950.0%Financial ServicesRCLRoyal Caribbean Cruises$212,836$212,836 ▲New Holding1,0360.0%Consumer DiscretionaryBATRAAtlanta Braves$211,4100.0%4,8190.0%Multi-Sector ConglomeratesVIKING HOLDINGS LTD$201,851$201,851 ▲New Holding5,0780.0%ORD SHSCCLCarnival Co. &$201,393$201,393 ▲New Holding10,3120.0%Consumer DiscretionaryGATEWMarblegate Acquisition$190,4070.0%1,190,0450.0%Financial ServicesNET POWER INC$76,250$76,250 ▲New Holding250,0000.0%*W EXP 06/08/202GATEMarblegate Acquisition$73,596$73,596 ▲New Holding3,7530.0%Financial ServicesCMPOWCompoSecure$72,420$1,034,096 ▼-93.5%18,9580.0%IndustrialsShowing largest 100 holdings. 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