Ionic Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC Ionic Capital Management LLC | Institutional Filer | ▲ 7.51% | $105.1M | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | AKAMAI TECHNOLOGIES INC | — | 4.0M | $4.6M | 4.35% |
| 2 | CSTM | Constellium SE | Basic Materials | 178K | $4.4M | 4.16% |
| 3 | NaN | ON SEMICONDUCTOR CORP | — | 4.0M | $3.9M | 3.74% |
| 4 | TNL | Travel + Leisure Co. | Consumer Cyclical | 52K | $3.6M | 3.40% |
| 5 | FLEX | Flex Ltd. | Technology | 50K | $3.3M | 3.13% |
| 6 | NaN | ARRAY TECHNOLOGIES INC | — | 3.5M | $3.1M | 2.98% |
| 7 | AKAM | Akamai Technologies, Inc. | Technology | 27K | $3.1M | 2.94% |
| 8 | GXO | GXO Logistics, Inc. | Industrials | 56K | $2.9M | 2.77% |
| 9 | STRK | MicroStrategy Incorporated | Technology | 38K | $2.7M | 2.54% |
| 10 | NaN | UNITY SOFTWARE INC | — | 2.5M | $2.5M | 2.39% |
| 11 | PRMB | Primo Brands Corporation | Consumer Defensive | 126K | $2.4M | 2.25% |
| 12 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | — | 131K | $2.1M | 2.00% |
| 13 | JHX | James Hardie Industries plc | Basic Materials | 106K | $2.0M | 1.91% |
| 14 | FLS | Flowserve Corporation | Industrials | 27K | $2.0M | 1.89% |
| 15 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 53K | $1.9M | 1.83% |
Showing 1 to 15 of 132 holdings