Ionic Capital Management LLC Top Holdings and 13F Report (2021) About Ionic Capital Management LLCInvestment ActivityIonic Capital Management LLC has $1.37 billion in total holdings as of September 30, 2021.Ionic Capital Management LLC owns shares of 150 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 49.71% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Ionic Capital Management LLC has purchased 134 new stocks and bought additional shares in 42 stocks.Ionic Capital Management LLC sold shares of 30 stocks and completely divested from 42 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $922,323,168iShares Russell 2000 ETF $128,960,000iShares iBoxx $ Investment Grade Corporate Bond ETF $70,843,500Invesco QQQ $62,335,440iShares MSCI Emerging Markets ETF $56,818,395 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $70,843,500 Holding00971TAN1 - AKAMAI TECHNOLOGIES INC $4,568,000 Holding00971T101 - Akamai Technologies $3,087,857 Holding91332UAH4 - UNITY SOFTWARE INC $2,508,300 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $2,104,961 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 6,992,800 shares (about $556.35M)iShares iBoxx $ Investment Grade Corporate Bond ETF 650,000 shares (about $70.84M)Invesco QQQ 8,000 shares (about $4.62M)AKAMAI TECHNOLOGIES INC 4,000,000 shares (about $4.57M)Akamai Technologies 26,886 shares (about $3.09M) Largest Sales this Quarter iShares Russell 2000 ETF 80,000 shares (about $19.84M)iShares MSCI Brazil ETF 505,900 shares (about $19.42M)Constellium 40,844 shares (about $1.00M)Globus Medical 11,000 shares (about $947.76K)VanEck Gold Miners ETF 9,222 shares (about $846.30K) 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$922,323,168$556,347,168 â–²152.0%11,592,80067.4%ETFIWMiShares Russell 2000 ETF$128,960,000$19,840,000 â–¼-13.3%520,0009.4%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$70,843,500$70,843,500 â–²New Holding650,0005.2%FinanceQQQInvesco QQQ$62,335,440$4,617,440 â–²8.0%108,0004.6%FinanceEEMiShares MSCI Emerging Markets ETF$56,818,395$28,395 â–²0.1%1,000,5004.2%FinanceEWZiShares MSCI Brazil ETF$7,451,499$19,421,501 â–¼-72.3%194,1000.5%ETFAKAMAI TECHNOLOGIES INC$4,568,000$4,568,000 â–²New Holding4,000,0000.3%NOTE 1.125% 2/1CSTMConstellium$4,368,407$1,003,946 â–¼-18.7%177,7220.3%IndustrialsON SEMICONDUCTOR CORP$3,931,040$491,380 â–²14.3%4,000,0000.3%NOTE 0.500% 3/0TNLTravel + Leisure$3,569,443$415,140 â–¼-10.4%51,5890.3%Consumer DiscretionaryFLEXFlex$3,289,561$65,460 â–²2.0%50,2530.2%Computer and TechnologyARRAY TECHNOLOGIES INC$3,133,7250.0%3,500,0000.2%NOTE 1.000%12/0AKAMAkamai Technologies$3,087,857$3,087,857 â–²New Holding26,8860.2%Computer and TechnologyGXOGXO Logistics$2,907,852$648,125 â–¼-18.2%56,0820.2%TransportationSTRATEGY INC$2,670,480$636,300 â–²31.3%37,7720.2%SERIES A PERP PFUNITY SOFTWARE INC$2,508,300$2,508,300 â–²New Holding2,500,0000.2%NOTE 3/1PRIMO BRANDS CORPORATION$2,365,161$411,097 â–¼-14.8%125,6060.2%CLASS A COM SHSZIZoomInfo Technologies$2,282,297$1,442,083 â–²171.6%381,6550.2%Computer and TechnologyFCXFreeport-McMoRan$2,204,250$799,408 â–²56.9%37,5000.2%Basic MaterialsSPXXNuveen S&P 500 Dynamic Overwrite Fund$2,104,961$2,104,961 â–²New Holding130,9870.2%Financial ServicesJAMES HARDIE INDS PLC$2,010,045$700,780 â–²53.5%106,1270.1%ORD SHSFLSFlowserve$1,984,7700.0%27,0000.1%IndustrialsMUMicron Technology$1,948,999$219,258 â–¼-10.1%5,7690.1%Computer and TechnologyYETIYETI$1,920,975$109,770 â–²6.1%52,5000.1%Consumer DiscretionaryGDXVanEck Gold Miners ETF$1,894,316$846,303 â–¼-30.9%20,6420.1%ETFSOLSTICE ADVANCED MATLS INC$1,865,9200.0%24,5000.1%COM SHSRHRH$1,831,642$111,856 â–¼-5.8%13,1000.1%Consumer StaplesGMEDGlobus Medical$1,774,551$947,760 â–¼-34.8%20,5960.1%MedicalINTCIntel$1,765,200$604,581 â–¼-25.5%40,0000.1%Computer and TechnologyQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$1,763,234$113,908 â–²6.9%66,1130.1%FinancePOWERFLEET INC$1,702,304$100,775 â–²6.3%552,6960.1%COMMETAMeta Platforms$1,624,277$1,009,237 â–²164.1%2,8390.1%Computer and TechnologyREZIResideo Technologies$1,550,660$1,550,660 â–²New Holding46,0000.1%IndustrialsORCLOracle$1,471,100$1,471,100 â–²New Holding10,0000.1%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$1,442,1250.0%170,4640.1%Financial ServicesSOXXiShares Semiconductor ETF$1,330,416$54,886 â–¼-4.0%4,0480.1%ETFVVRInvesco Senior Income Trust$1,262,079$695,681 â–¼-35.5%391,9500.1%Financial ServicesORACLE CORP$1,237,775$1,237,775 â–²New Holding27,5000.1%6.5 DEP CUM SR DNVDANVIDIA$1,196,558$162,192 â–¼-11.9%6,8610.1%Computer and TechnologyGLWCorning$1,196,536$380,716 â–²46.7%8,8000.1%Computer and TechnologyEXZEO GROUP INC$1,159,737$961,413 â–²484.8%79,0550.1%COM SHSSUPER MICRO COMPUTER INC$1,133,946$1,133,946 â–²New Holding49,8000.1%COM NEWHOODRobinhood Markets$1,116,700$1,116,700 â–²New Holding16,1140.1%FinanceFISFidelity National Information Services$1,078,930$1,078,930 â–²New Holding23,0000.1%Business ServicesLITELumentum$1,041,490$1,041,490 â–²New Holding1,4820.1%Computer and TechnologyGMEGameStop$1,036,800$274,176 â–¼-20.9%45,0000.1%Consumer DiscretionaryJQCNuveen Credit Strategies Income Fund$1,015,074$1,015,074 â–²New Holding208,4340.1%Financial ServicesWBDWarner Bros. Discovery$961,1000.0%35,0000.1%Consumer DiscretionaryBHFBrighthouse Financial$943,110$359,280 â–²61.5%15,7500.1%FinanceSTANDARDAERO INC$942,872$942,872 â–²New Holding36,5030.1%COMCIRCLE INTERNET GROUP INC$941,888$662,527 â–²237.2%9,8720.1%COM CL AAAPLApple$930,902$50,250 â–¼-5.1%3,6680.1%Computer and TechnologyLISTED FDS TR$917,480$111,650 â–¼-10.8%15,8350.1%ROUNDHILL MAGNIFUBERUber Technologies$899,125$899,125 â–²New Holding12,5000.1%Computer and TechnologyPLNTPlanet Fitness$892,560$892,560 â–²New Holding12,0000.1%Consumer DiscretionaryBABAAlibaba Group$891,644$236,743 â–¼-21.0%7,1070.1%Retail/WholesaleUNFUniFirst$880,565$251,590 â–²40.0%3,5000.1%IndustrialsWWayfair$864,915$864,915 â–²New Holding11,5000.1%Retail/WholesaleAMDAdvanced Micro Devices$779,137$227,435 â–¼-22.6%3,8300.1%Computer and TechnologyAVGOBroadcom$771,918$141,446 â–¼-15.5%2,4940.1%Computer and TechnologyJHGJanus Henderson Group$770,550$770,550 â–²New Holding15,0000.1%FinanceUSALiberty All-Star Equity Fund$769,957$76,207 â–²11.0%138,7310.1%FinanceGIGCAPITAL7 CORP$745,5000.0%70,0000.1%ORD SHS CL AJFRNuveen Floating Rate Income Fund$709,587$709,587 â–²New Holding94,3600.1%Financial ServicesDBRGDigitalBridge Group$686,1900.0%44,5000.1%FinanceSANDISK CORP$682,355$682,355 â–²New Holding1,0740.0%COMPYPLPayPal$678,450$678,450 â–²New Holding15,0000.0%Business ServicesHYTBlackRock Corporate High Yield Fund$664,551$110,751 â–²20.0%77,9990.0%Financial ServicesMANUManchester United$662,3720.0%39,3800.0%Consumer DiscretionaryILLUMINATION ACQUISITIO CORP$644,800$644,800 â–²New Holding65,0000.0%UNIT 12/23/2031NAKNorthern Dynasty Minerals$642,600$210,000 â–²48.5%459,0000.0%Basic MaterialsMSTRStrategy$625,997$136,906 â–²28.0%5,0160.0%Computer and TechnologyARM HOLDINGS PLC$605,120$605,120 â–²New Holding4,0000.0%SPONSORED ADSNOKNokia$603,000$603,000 â–²New Holding75,0000.0%Computer and TechnologyNEMNewmont$595,375$595,375 â–²New Holding5,5000.0%Basic MaterialsPALANTIR TECHNOLOGIES INC$578,099$194,553 â–¼-25.2%3,9520.0%CL AZIMZIM Integrated Shipping Services$527,000$527,000 â–²New Holding20,0000.0%TransportationCOREWEAVE INC$519,591$264,560 â–²103.7%6,7070.0%COM CL ACANTOR EQUITY PARTNERS II IN$505,296$124,146 â–²32.6%46,4000.0%CL A ORD SHSNFJVirtus Dividend, Interest & Premium Strategy Fund$504,4000.0%40,0000.0%Financial ServicesBLUE WTR ACQUISITION CORP IV$496,000$496,000 â–²New Holding50,0000.0%UNIT 99/99/9999ASTSAST SpaceMobile$477,165$477,165 â–²New Holding5,7580.0%Computer and TechnologyALCCAltC Acquisition$459,402$459,402 â–²New Holding9,2640.0%EnergySPROSpero Therapeutics$458,4970.0%195,9390.0%MedicalOWLBlue Owl Capital$456,500$456,500 â–²New Holding50,0000.0%FinanceBATRKAtlanta Braves$456,4200.0%10,6890.0%Consumer DiscretionaryAPPLOVIN CORP$450,934$450,934 â–²New Holding1,1330.0%COM CL ACLSKCleanspark$445,924$445,924 â–²New Holding52,4000.0%FinanceEWYiShares MSCI South Korea ETF$412,699$412,699 â–²New Holding3,3550.0%ETFAMZNAmazon.com$407,584$19,369 â–¼-4.5%1,9570.0%Retail/WholesaleHYIWestern Asset High Yield Defined Opportunity Fund$381,255$177,128 â–²86.8%35,6980.0%Financial ServicesAAOIApplied Optoelectronics$380,655$380,655 â–²New Holding4,5000.0%Computer and TechnologyRGNXREGENXBIO$347,770$347,770 â–²New Holding41,5000.0%MedicalBBAIBigBear.ai$332,031$141,951 â–²74.7%94,3270.0%Computer and TechnologyARRYArray Technologies$325,350$325,350 â–²New Holding45,0000.0%EnergyEFTEaton Vance Floating-Rate Income Trust$321,900$321,900 â–²New Holding30,0000.0%Financial ServicesCRDOCredo Technology Group$309,771$309,771 â–²New Holding3,3000.0%Computer and TechnologyGLDSPDR Gold Shares$301,203$301,203 â–²New Holding7000.0%FinanceUNHUnitedHealth Group$300,084$43,024 â–¼-12.5%1,1090.0%MedicalCOINCoinbase Global$298,932$80,321 â–²36.7%1,7120.0%FinanceShowing 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. 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