Ionic Capital Management LLC Top Holdings and 13F Report (2021) About Ionic Capital Management LLCInvestment ActivityIonic Capital Management LLC has $349.40 million in total holdings as of September 30, 2021.Ionic Capital Management LLC owns shares of 129 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 50.12% of the portfolio was purchased this quarter.About 174.37% of the portfolio was sold this quarter.This quarter, Ionic Capital Management LLC has purchased 111 new stocks and bought additional shares in 23 stocks.Ionic Capital Management LLC sold shares of 28 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $100,812,500iShares MSCI Emerging Markets ETF $96,480,000iShares MSCI Brazil ETF $23,080,000Canadian National Railway $6,086,340WAYFAIR INC $5,708,800 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $96,480,000 Holding464286400 - iShares MSCI Brazil ETF $23,080,000 Holding136375102 - Canadian National Railway $6,086,340 Holding94419LAP6 - WAYFAIR INC $5,708,800 Holding668771108 - Genesis Healthcare $3,969,000 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 2,000,000 shares (about $96.48M)iShares MSCI Brazil ETF 800,000 shares (about $23.08M)Canadian National Railway 58,500 shares (about $6.09M)WAYFAIR INC 5,000,000 shares (about $5.71M)Genesis Healthcare 135,000 shares (about $3.97M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 5,679,600 shares (about $458.06M)NVIDIA 18,923 shares (about $2.99M)MICROSTRATEGY INC 9,723 shares (about $1.18M)Joby Aviation 103,777 shares (about $1.09M)iQIYI 458,616 shares (about $811.75K) 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$100,812,500$458,059,740 ▼-82.0%1,250,00028.9%ETFEEMiShares MSCI Emerging Markets ETF$96,480,000$96,480,000 ▲New Holding2,000,00027.6%FinanceEWZiShares MSCI Brazil ETF$23,080,000$23,080,000 ▲New Holding800,0006.6%ETFCNICanadian National Railway$6,086,340$6,086,340 ▲New Holding58,5001.7%TransportationWAYFAIR INC$5,708,800$5,708,800 ▲New Holding5,000,0001.6%NOTE 3.250% 9/1MARA HOLDINGS INC$5,468,2320.0%6,050,0001.6%NOTE 1.000%12/0ENPHASE ENERGY INC$4,510,935$1,230,255 ▲37.5%5,500,0001.3%NOTE 3/0GENGenesis Healthcare$3,969,000$3,969,000 ▲New Holding135,0001.1%Business ServicesGXOGXO Logistics$3,674,366$292,200 ▼-7.4%75,4491.1%TransportationMICROSTRATEGY INC$3,384,650$1,176,580 ▼-25.8%27,9701.0%SERIES A PERP PFCDECoeur Mining$3,198,398$637,406 ▼-16.6%360,9930.9%Basic MaterialsAURAurora Innovation$3,144,000$786,000 ▼-20.0%600,0000.9%Business ServicesFLEXFlex$3,057,7500.0%61,2530.9%Computer and TechnologyALITAlight$2,987,076$87,753 ▼-2.9%527,7520.9%Computer and TechnologyTNLTravel + Leisure$2,972,1680.0%57,5890.9%Consumer DiscretionaryCSTMConstellium$2,906,9280.0%218,5660.8%IndustrialsGOOGLAlphabet$2,766,811$2,766,811 ▲New Holding15,7000.8%Computer and TechnologyATMUAtmus Filtration Technologies$2,744,4290.0%75,3550.8%IndustrialsGMEDGlobus Medical$2,466,800$973,830 ▲65.2%41,7960.7%MedicalJOBYJoby Aviation$2,120,550$1,094,847 ▼-34.1%201,0000.6%TransportationRHRH$2,022,407$1,190,763 ▲143.2%10,7000.6%Consumer StaplesPENNPENN Entertainment$2,004,335$491,425 ▲32.5%112,1620.6%Consumer DiscretionaryAVTRAvantor$1,835,177$1,835,177 ▲New Holding136,3430.5%MedicalQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$1,830,295$132,350 ▼-6.7%69,1460.5%FinanceWESTERN DIGITAL CORP$1,794,970$1,794,970 ▲New Holding1,000,0000.5%NOTE 3.000%11/1COHRCoherent$1,633,167$384,227 ▲30.8%18,3070.5%Business ServicesMSTRMicroStrategy$1,589,432$1,029,169 ▲183.7%3,9320.5%Computer and TechnologyFLSFlowserve$1,518,150$680,550 ▲81.3%29,0000.4%IndustrialsMETAMeta Platforms$1,439,276$479,759 ▲50.0%1,9500.4%Computer and TechnologySNXTD SYNNEX$1,438,420$339,250 ▼-19.1%10,6000.4%Computer and TechnologyOSTKOverstock.com$1,377,046$1,377,046 ▲New Holding200,1520.4%Retail/WholesaleURIUnited Rentals$1,303,3820.0%1,7300.4%ConstructionZIZoomInfo Technologies$1,272,023$263,120 ▼-17.1%125,6940.4%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,267,922$131,400 ▲11.6%144,7400.4%Financial ServicesCZRCaesars Entertainment$1,254,412$283,900 ▼-18.5%44,1850.4%Consumer DiscretionaryJDJD.com$1,240,320$773,568 ▲165.7%38,0000.4%Retail/WholesaleOUSTOuster$1,212,500$1,212,500 ▲New Holding50,0000.3%Computer and TechnologyYETIYETI$1,182,000$1,182,000 ▲New Holding37,5000.3%Consumer DiscretionaryNEMNewmont$1,165,200$1,165,200 ▲New Holding20,0000.3%Basic MaterialsBABAAlibaba Group$1,122,759$79,387 ▼-6.6%9,9000.3%Retail/WholesaleINTCIntel$1,120,000$721,078 ▼-39.2%50,0000.3%Computer and TechnologyAMCRAmcor$1,066,040$1,066,040 ▲New Holding116,0000.3%IndustrialsSABLE OFFSHORE CORP$1,058,403$1,058,403 ▲New Holding48,1530.3%COM SHSBLDRBuilders FirstSource$1,050,210$1,050,210 ▲New Holding9,0000.3%Retail/WholesaleNUVEEN DOW 30 DYNMC OVERWRT$1,038,3160.0%72,4070.3%SHSNVDANVIDIA$971,639$2,989,646 ▼-75.5%6,1500.3%Computer and TechnologyCOINCoinbase Global$946,323$385,539 ▲68.8%2,7000.3%FinancePDDPDD$931,474$303,514 ▲48.3%8,9000.3%Retail/WholesaleCORE SCIENTIFIC INC NEW$921,780$273,120 ▼-22.9%54,0000.3%COMFLFoot Locker$918,750$918,750 ▲New Holding37,5000.3%Retail/WholesaleSIRIUSXM HOLDINGS INC$906,6260.0%39,4700.3%COMMON STOCKTDSTelephone and Data Systems$862,9570.0%24,2540.2%UtilitiesBILIBilibili$858,000$858,000 ▲New Holding40,0000.2%Consumer DiscretionaryPLPlanet Labs PBC$854,000$854,000 ▲New Holding140,0000.2%Computer and TechnologyPRIMO BRANDS CORPORATION$829,360$829,360 ▲New Holding28,0000.2%CLASS A COM SHSIQiQIYI$812,472$811,750 ▼-50.0%459,0240.2%Computer and TechnologyELFe.l.f. Beauty$808,860$808,860 ▲New Holding6,5000.2%Consumer StaplesGBTGGlobal Business Travel Group$806,444$806,444 ▲New Holding128,0070.2%Computer and TechnologyPWFLPowerFleet$778,718$348,382 ▲81.0%180,6770.2%TransportationPSFEPaysafe$762,488$101,604 ▲15.4%60,4190.2%Business ServicesBIDUBaidu$754,688$154,368 ▲25.7%8,8000.2%Computer and TechnologyCOOPMr. Cooper Group$746,050$746,050 ▲New Holding5,0000.2%FinanceTMETencent Music Entertainment Group$682,150$682,150 ▲New Holding35,0000.2%Consumer DiscretionaryQSQuantumScape$672,000$672,000 ▲New Holding100,0000.2%Auto/Tires/TrucksBATRKAtlanta Braves$663,620$116,925 ▲21.4%14,1890.2%Consumer DiscretionaryTIXTTelus Digital$635,250$635,250 ▲New Holding175,0000.2%Computer and TechnologyAVGOBroadcom$633,995$220,520 ▼-25.8%2,3000.2%Computer and TechnologySKXSkechers U.S.A.$631,000$631,000 ▲New Holding10,0000.2%Consumer DiscretionaryCOMPCompass$628,000$628,000 ▲New Holding100,0000.2%Computer and TechnologyAIC3.ai$614,250$614,250 ▲New Holding25,0000.2%Computer and TechnologyMANUManchester United$608,7460.0%34,1800.2%Consumer DiscretionaryAUROWAurora Innovation$569,840$79,502 ▼-12.2%654,9880.2%Computer and TechnologyTSLATesla$524,139$254,128 ▲94.1%1,6500.2%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$522,651$13,632 ▲2.7%3,8340.1%CL AVIRTUS CONVERTIBLE & INC FD$496,9850.0%38,7060.1%COM NEWISHARES BITCOIN TRUST ETF$486,0690.0%7,9410.1%SHS BEN INTISHARES ETHEREUM TR$476,750$476,750 ▲New Holding25,0000.1%SHSGEN DIGITAL INC$460,428$460,428 ▲New Holding57,4100.1%RIGHT 99/99/9999AMZNAmazon.com$449,750$54,848 ▼-10.9%2,0500.1%Retail/WholesaleSPROSpero Therapeutics$435,000$435,000 ▲New Holding150,0000.1%MedicalAMDAdvanced Micro Devices$431,376$42,570 ▼-9.0%3,0400.1%Computer and TechnologySUPER MICRO COMPUTER INC$417,614$98,020 ▼-19.0%8,5210.1%COM NEWGDXVanEck Gold Miners ETF$416,480$104,120 ▲33.3%8,0000.1%ETFARRYArray Technologies$413,000$413,000 ▲New Holding70,0000.1%EnergyLIONSGATE STUDIOS CORP$406,700$406,700 ▲New Holding70,0000.1%COMVIRTUS CONVERTIBLE & INCOME$397,7850.0%28,0130.1%COM NEWTMCWWTMC the metals$377,346$377,346 ▲New Holding256,6980.1%Basic MaterialsEVGO INC$365,000$365,000 ▲New Holding100,0000.1%CL A COMNAKNorthern Dynasty Minerals$345,050$345,050 ▲New Holding257,5000.1%Basic MaterialsBATRAAtlanta Braves$335,563$98,420 ▲41.5%6,8190.1%Consumer DiscretionaryGLWCorning$315,540$315,540 ▲New Holding6,0000.1%Computer and TechnologyGCMGWGCM Grosvenor$314,852$301,169 ▼-48.9%491,9570.1%Financial ServicesAPLDApplied Digital$302,100$302,100 ▲New Holding30,0000.1%FinanceRCLRoyal Caribbean Cruises$272,119$52,294 ▼-16.1%8690.1%Consumer DiscretionaryKKRKKR & Co. Inc.$266,060$266,060 ▲New Holding2,0000.1%FinanceJOBY AVIATION INC$240,418$240,418 ▲New Holding100,1740.1%*W EXP 08/10/202PCTTWPureCycle Technologies$239,250$239,250 ▲New Holding55,0000.1%IndustrialsVIKING HOLDINGS LTD$226,696$43,911 ▼-16.2%4,2540.1%ORD SHSCUKCarnival$220,355$220,355 ▲New Holding8,6380.1%Consumer DiscretionaryVOLATILITY SHS TR$215,080$215,080 ▲New Holding3,8000.1%2X ETHER ETF NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access