Ionic Capital Management LLC Top Holdings and 13F Report (2021)

About Ionic Capital Management LLC

Investment Activity

Ionic Capital Management LLC has $690.34 million in total holdings as of September 30, 2021.
Ionic Capital Management LLC owns shares of 112 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 108.25% of the portfolio was sold this quarter.
This quarter, Ionic Capital Management LLC has purchased 150 new stocks and bought additional shares in 25 stocks.
Ionic Capital Management LLC sold shares of 54 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $559,790,000
iShares MSCI Brazil ETF: $11,871,450
Flex: $6,523,804
UNITY SOFTWARE INC: $4,926,162
ETSY INC: $4,557,906

Largest New Holdings this Quarter

29786AAQ9 - ETSY INC: $4,557,906 Holding
14040H105 - Capital One Financial: $1,966,076 Holding
78462F103 - SPDR S&P 500 ETF Trust: $1,866,925 Holding
45073V108 - ITT: $1,483,200 Holding
G4863A108 - BRIGHTSTAR LOTTERY PLC: $942,460 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF: 150,000 shares (about $5.18M)
ETSY INC: 3,925,000 shares (about $4.56M)
Newmont: 33,900 shares (about $3.17M)
UNITY SOFTWARE INC: 1,850,000 shares (about $2.10M)
Capital One Financial: 9,800 shares (about $1.97M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 4,592,800 shares (about $367.29M)
Micron Technology: 3,851 shares (about $4.45M)
iShares Semiconductor ETF: 3,406 shares (about $2.18M)
Constellium: 67,900 shares (about $2.16M)
Flex: 10,000 shares (about $1.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$559,790,000	$367,286,216 â–¼	-39.6%	7,000,000	81.1%	ETF
EWZ iShares MSCI Brazil ETF	$11,871,450	$5,175,000 â–²	77.3%	344,100	1.7%	ETF
FLEX Flex	$6,523,804	$1,620,700 â–¼	-19.9%	40,253	0.9%	Technology
UNITY SOFTWARE INC	$4,926,162	$2,095,034 â–²	74.0%	4,350,000	0.7%	NOTE 3/1
ETSY INC	$4,557,906	$4,557,906 â–²	New Holding	3,925,000	0.7%	NOTE 1.000% 6/1
AKAM Akamai Technologies	$4,100,232	$922,038 â–²	29.0%	34,686	0.6%	Technology
NEM Newmont	$3,679,960	$3,166,260 â–²	616.4%	39,400	0.5%	Materials
TNL Travel + Leisure	$3,522,582	$420,365 â–¼	-10.7%	46,089	0.5%	Consumer Discretionary
CSTM Constellium	$3,500,027	$2,163,973 â–¼	-38.2%	109,822	0.5%	Materials
META Meta Platforms	$3,091,899	$1,492,719 â–²	93.3%	5,489	0.4%	Communication Services
JAMES HARDIE INDS PLC	$3,040,205	$261,800 â–²	9.4%	116,127	0.4%	ORD SHS
GXO GXO Logistics	$2,843,357		0.0%	56,082	0.4%	Industrials
ORCL Oracle	$2,829,294	$1,363,794 â–²	93.1%	19,306	0.4%	Technology
YETI YETI	$2,725,800	$123,900 â–²	4.8%	55,000	0.4%	Consumer Discretionary
FIS Fidelity National Information Services	$2,410,560	$1,516,320 â–²	169.6%	62,000	0.3%	Finance
ASTERA LABS INC	$2,349,892	$1,045,738 â–²	80.2%	4,865	0.3%	COM
FLS Flowserve	$2,298,960	$296,640 â–²	14.8%	31,000	0.3%	Industrials
MSTR Strategy	$2,278,957	$1,842,916 â–²	422.6%	26,216	0.3%	Technology
MU Micron Technology	$2,213,928	$4,445,170 â–¼	-66.8%	1,918	0.3%	Technology
GMED Globus Medical	$2,196,162	$568,872 â–²	35.0%	27,796	0.3%	Healthcare
PRIMO BRANDS CORPORATION	$2,189,971	$879,840 â–¼	-28.7%	89,606	0.3%	CLASS A COM SHS
SOLSTICE ADVANCED MATLS INC	$2,170,700		0.0%	24,500	0.3%	COM SHS
COF Capital One Financial	$1,966,076	$1,966,076 â–²	New Holding	9,800	0.3%	Finance
REZI Resideo Technologies	$1,962,255	$531,655 â–²	37.2%	63,095	0.3%	Industrials
EXZEO GROUP INC	$1,958,219	$624,561 â–²	46.8%	116,077	0.3%	COM SHS
STRATEGY INC	$1,944,530	$277,219 â–¼	-12.5%	33,059	0.3%	SERIES A PERP PF
STANDARDAERO INC	$1,944,240	$852,435 â–²	78.1%	65,003	0.3%	COM
SPY SPDR S&P 500 ETF Trust	$1,866,925	$1,866,925 â–²	New Holding	2,500	0.3%	ETF
COREWEAVE INC	$1,629,470	$961,855 â–²	144.1%	16,370	0.2%	COM CL A
POWERFLEET INC	$1,623,675	$493,151 â–¼	-23.3%	423,936	0.2%	COM
AVGO Broadcom	$1,524,977	$582,868 â–²	61.9%	4,037	0.2%	Technology
ITT ITT	$1,483,200	$1,483,200 â–²	New Holding	7,500	0.2%	Industrials
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$1,423,518	$1,018,079 â–¼	-41.7%	76,369	0.2%	Finance
RH RH	$1,421,290	$736,672 â–¼	-34.1%	8,628	0.2%	Consumer Discretionary
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$1,309,493	$683,153 â–¼	-34.3%	43,447	0.2%	Finance
CRDO Credo Technology Group	$1,176,184	$278,749 â–²	31.1%	4,325	0.2%	Technology
ARM HOLDINGS PLC	$1,134,624	$283,656 â–¼	-20.0%	3,200	0.2%	SPONSORED ADS
AMD Advanced Micro Devices	$1,102,567	$1,122,318 â–¼	-50.4%	1,898	0.2%	Technology
AAPL Apple	$1,061,372		0.0%	3,668	0.2%	Technology
EWY iShares MSCI South Korea ETF	$1,009,904	$332,529 â–²	49.1%	5,002	0.1%	ETF
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$964,219	$467,678 â–¼	-32.7%	114,788	0.1%	Finance
CLSK Cleanspark	$957,390	$194,970 â–²	25.6%	65,800	0.1%	Technology
BRIGHTSTAR LOTTERY PLC	$942,460	$942,460 â–²	New Holding	87,916	0.1%	SHS USD
DSGX The Descartes Systems Group	$900,120	$900,120 â–²	New Holding	13,000	0.1%	Technology
MSI Motorola Solutions	$892,874	$892,874 â–²	New Holding	2,150	0.1%	Technology
BE Bloom Energy	$827,885	$827,885 â–²	New Holding	2,735	0.1%	Industrials
SUPER MICRO COMPUTER INC	$818,786	$818,786 â–²	New Holding	15,758	0.1%	7 DEP CM SR A WI
ORACLE CORP	$741,675	$494,450 â–¼	-40.0%	16,500	0.1%	6.5 DEP CUM SR D
LITE Lumentum	$722,487	$549,159 â–¼	-43.2%	842	0.1%	Technology
GDX VanEck Gold Miners ETF	$719,944	$837,495 â–¼	-53.8%	9,542	0.1%	ETF
LISTED FDS TR	$709,422	$308,769 â–¼	-30.3%	11,033	0.1%	ROUN MA SEVE ETF
NVDA NVIDIA	$703,917	$668,901 â–¼	-48.7%	3,518	0.1%	Technology
MANU Manchester United	$669,877	$233,106 â–¼	-25.8%	29,214	0.1%	Communication Services
NAK Northern Dynasty Minerals	$663,717	$217,563 â–¼	-24.7%	345,686	0.1%	Materials
RKT Rocket Companies	$631,040	$631,040 â–²	New Holding	40,066	0.1%	Finance
WBD Warner Bros. Discovery	$627,496	$305,603 â–¼	-32.8%	23,537	0.1%	Communication Services
HOOD Robinhood Markets	$613,112	$1,002,800 â–¼	-62.1%	6,114	0.1%	Finance
BABA Alibaba Group	$600,547	$81,583 â–¼	-12.0%	6,257	0.1%	Consumer Discretionary
APPLOVIN CORP	$583,756		0.0%	1,133	0.1%	COM CL A
PERSHING SQUARE INC	$548,762	$548,762 â–²	New Holding	16,700	0.1%	COMMON STOCK
ZIM ZIM Integrated Shipping Services	$526,968	$6,968 â–²	1.3%	20,268	0.1%	Industrials
BHF Brighthouse Financial	$506,970	$490,006 â–¼	-49.1%	8,009	0.1%	Finance
RVMD Revolution Medicines	$486,928	$486,928 â–²	New Holding	2,600	0.1%	Healthcare
CANTOR EQUITY PARTNERS II IN	$472,787	$149,902 â–¼	-24.1%	35,230	0.1%	CL A ORD SHS
AMZN Amazon.com	$466,431		0.0%	1,957	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$460,934		0.0%	1,109	0.1%	Healthcare
PYPL PayPal	$450,626	$197,073 â–¼	-30.4%	10,436	0.1%	Finance
CELESTICA INC	$449,798	$72,960 â–²	19.4%	1,233	0.1%	COM
HYT BlackRock Corporate High Yield Fund	$448,809	$218,862 â–¼	-32.8%	52,431	0.1%	Finance
BATRK Atlanta Braves	$439,853	$114,907 â–¼	-20.7%	8,475	0.1%	Communication Services
NSC Norfolk Southern	$423,438	$423,438 â–²	New Holding	1,346	0.1%	Industrials
GLOBALSTAR INC	$422,952	$422,952 â–²	New Holding	5,203	0.1%	COM NEW
SOXX iShares Semiconductor ETF	$411,368	$2,182,429 â–¼	-84.1%	642	0.1%	ETF
CORE SCIENTIFIC INC NEW	$409,440	$51,180 â–²	14.3%	16,000	0.1%	COM
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$408,429	$199,171 â–¼	-32.8%	26,888	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$402,745	$58,335 â–¼	-12.7%	3,452	0.1%	CL A
AA Alcoa	$396,264	$396,264 â–²	New Holding	7,600	0.1%	Materials
SLV iShares Silver Trust	$390,331	$160,410 â–²	69.8%	7,300	0.1%	ETF
ASTS AST SpaceMobile	$371,701	$139,954 â–¼	-27.4%	4,183	0.1%	Communication Services
GOOG Alphabet	$361,810	$361,810 â–²	New Holding	1,024	0.1%	Communication Services
SPACE EXPLORATION TECHN CORP	$341,720	$341,720 â–²	New Holding	2,000	0.0%	CLASS A COM STK
BBAI BigBear.ai	$327,830	$18,350 â–¼	-5.3%	89,327	0.0%	Technology
APLD Applied Digital	$326,562	$326,562 â–²	New Holding	8,755	0.0%	Technology
SUPER MICRO COMPUTER INC	$296,233	$1,164,401 â–¼	-79.7%	10,100	0.0%	COM NEW
BATRA Atlanta Braves	$292,249	$56,366 â–¼	-16.2%	5,190	0.0%	Communication Services
VSH Vishay Intertechnology	$268,900	$268,900 â–²	New Holding	5,000	0.0%	Technology
HYI Western Asset High Yield Defined Opportunity Fund	$254,833	$124,637 â–¼	-32.8%	23,973	0.0%	Finance
COIN Coinbase Global	$235,658	$14,619 â–¼	-5.8%	1,612	0.0%	Finance
SPRO Spero Therapeutics	$226,963	$206,063 â–¼	-47.6%	102,698	0.0%	Healthcare
CIRCLE INTERNET GROUP INC	$222,274	$396,010 â–¼	-64.0%	3,549	0.0%	COM CL A
HADRON ENERGY INC	$214,969	$214,969 â–²	New Holding	105,896	0.0%	COMMON STOCK
IRON HORSE ACQUISIT II CORP	$189,316	$189,316 â–²	New Holding	18,875	0.0%	COM
DRTSW Alpha Tau Medical	$160,144	$189,278 â–¼	-54.2%	54,286	0.0%	Healthcare
SMR NuScale Power	$150,450	$24,072 â–¼	-13.8%	15,000	0.0%	Industrials
GEN DIGITAL INC	$125,442	$85,698 â–¼	-40.6%	99,164	0.0%	RIGHT 99/99/9999
ZI ZoomInfo Technologies	$117,200	$1,001,049 â–¼	-89.5%	40,000	0.0%	Communication Services
GCT SEMICONDUCTOR HLDG INC	$91,249	$238,520 â–¼	-72.3%	186,223	0.0%	*W EXP 03/01/202
AIRJOULE TECHNOLOGIES CORP	$88,292	$88,292 â–²	New Holding	67,917	0.0%	*W EXP 03/15/202
SIZZLE ACQUISITION CORP. II	$48,082	$48,082 â–²	New Holding	295,887	0.0%	RIGHT 04/02/2030
SIZZLE ACQUISITION CORP. II	$34,872	$34,872 â–²	New Holding	3,366	0.0%	USD CL A ORD SHS

Showing largest 100 holdings. View all holdings.

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Ionic Capital Management LLC Top Holdings and 13F Report (2021)

About Ionic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ionic Capital Management LLC Top Holdings and 13F Report (2021)

About Ionic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIonic Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools