$350 Million is the total value of Ionic Capital Management LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | CONSTELLIUM SE | $12,511,125 | +15.7% | 727,391 | +2.8% | 3.57% | +13.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $10,993,107 | +159.9% | 306,300 | +240.3% | 3.14% | +154.4% |
| Buy | BOWLERO CORP | $8,527,161 | +622.0% | 732,574 | +951.4% | 2.43% | +607.3% | |
| MRK | New | MERCK & CO INCcall | $8,077,300 | – | 70,000 | +100.0% | 2.30% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,463,440 | – | 116,000 | +100.0% | 2.13% | – |
| ALIT | Buy | ALIGHT INC | $7,132,411 | +10.3% | 771,906 | +10.0% | 2.04% | +8.0% |
| Buy | CLOUDFLARE INCnote 8/1 | $6,419,855 | +20.4% | 7,556,000 | +19.8% | 1.83% | +17.8% | |
| DM | Buy | DESKTOP METAL INCput | $5,877,816 | +44.4% | 3,320,800 | +87.6% | 1.68% | +41.3% |
| IEP | New | ICAHN ENTERPRISES LPput | $5,684,074 | – | 195,800 | +100.0% | 1.62% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $5,093,207 | +83.9% | 1,266,967 | +17.1% | 1.45% | +80.0% |
| Buy | CONFLUENT INCnote 1/1 | $4,866,981 | +6.7% | 5,850,000 | +1.7% | 1.39% | +4.4% | |
| AAPL | New | APPLE INCput | $4,849,250 | – | 25,000 | +100.0% | 1.38% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,753,000 | +10.4% | 140,000 | +16.7% | 1.36% | +8.0% |
| TH | Buy | TARGET HOSPITALITY CORPput | $4,509,120 | +356.9% | 336,000 | +347.4% | 1.29% | +346.9% |
| BAX | New | BAXTER INTL INCcall | $4,496,772 | – | 98,700 | +100.0% | 1.28% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,230,200 | – | 10,000 | +100.0% | 1.21% | – |
| OKTA | New | OKTA INCcall | $3,814,250 | – | 55,000 | +100.0% | 1.09% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,517,328 | -12.5% | 98,003 | +14.6% | 1.00% | -14.3% |
| New | WOLFSPEED INC | $3,384,875 | – | 60,890 | +100.0% | 0.97% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,279,560 | +24.7% | 307,651 | +15.3% | 0.94% | +22.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $3,190,663 | – | 3,500,000 | +100.0% | 0.91% | – | |
| AVPT | Buy | AVEPOINT INCput | $3,168,000 | +284.5% | 550,000 | +175.0% | 0.90% | +276.7% |
| New | BOWLERO CORPcall | $2,745,876 | – | 235,900 | +100.0% | 0.78% | – | |
| AVTR | Buy | AVANTOR INC | $2,649,660 | +5.3% | 129,000 | +8.4% | 0.76% | +3.0% |
| Buy | JOBY AVIATION INCput | $2,576,286 | +195.2% | 251,100 | +24.9% | 0.74% | +188.2% | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,558,355 | – | 2,500,000 | +100.0% | 0.73% | – | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,464,599 | +97.2% | 4,550,000 | +40.0% | 0.70% | +93.1% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,449,125 | – | 112,500 | +100.0% | 0.70% | – |
| PACW | New | PACWEST BANCORP DELcall | $2,445,000 | – | 300,000 | +100.0% | 0.70% | – |
| ALL | New | ALLSTATE CORPcall | $2,213,512 | – | 20,300 | +100.0% | 0.63% | – |
| New | WIX COM LTDnote 8/1 | $2,187,925 | – | 2,500,000 | +100.0% | 0.62% | – | |
| DDOG | New | DATADOG INCput | $1,967,600 | – | 20,000 | +100.0% | 0.56% | – |
| New | SNAP INCnote 0.125% 3/0 | $1,965,863 | – | 2,750,000 | +100.0% | 0.56% | – | |
| BAC | Buy | BANK AMERICA CORP | $1,679,340 | +6.6% | 58,534 | +6.3% | 0.48% | +4.4% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,599,600 | – | 93,000 | +100.0% | 0.46% | – |
| FTCH | New | FARFETCH LTDcall | $1,449,600 | – | 240,000 | +100.0% | 0.41% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,436,640 | +351.1% | 28,186 | +332.0% | 0.41% | +340.9% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,432,500 | – | 125,000 | +100.0% | 0.41% | – |
| URI | New | UNITED RENTALS INC | $1,291,573 | – | 2,900 | +100.0% | 0.37% | – |
| FRG | New | FRANCHISE GROUP INC | $1,288,800 | – | 45,000 | +100.0% | 0.37% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $967,134 | – | 33,315 | +100.0% | 0.28% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $954,602 | +60.6% | 122,542 | +71.9% | 0.27% | +57.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $952,379 | +233.4% | 31,630 | +258.2% | 0.27% | +227.7% |
| Buy | NERDY INC*w exp 08/16/202 | $947,814 | +10.2% | 1,681,266 | +27.0% | 0.27% | +7.6% | |
| KBR | Buy | KBR INC | $910,840 | +65.5% | 14,000 | +40.0% | 0.26% | +61.5% |
| New | GRAB HOLDINGS LIMITEDput | $857,500 | – | 250,000 | +100.0% | 0.24% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $772,235 | – | 1,000,000 | +100.0% | 0.22% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $651,000 | – | 150,000 | +100.0% | 0.19% | – |
| New | PROSHARES TRshort bitcoin | $630,839 | – | 33,484 | +100.0% | 0.18% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $609,000 | +15.7% | 4,000 | +100.0% | 0.17% | +13.7% |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $573,934 | -37.5% | 1,977,039 | +21.4% | 0.16% | -38.8% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $553,036 | +157.8% | 2,212,143 | +205.5% | 0.16% | +150.8% |
| FSR | Buy | FISKER INC | $475,164 | +51.3% | 84,249 | +64.7% | 0.14% | +47.8% |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $399,484 | +203.6% | 798,967 | +17.3% | 0.11% | +200.0% | |
| New | RIVIAN AUTOMOTIVE INC | $315,524 | – | 18,939 | +100.0% | 0.09% | – | |
| New | IONQ INC*w exp 10/01/202 | $247,372 | – | 56,349 | +100.0% | 0.07% | – | |
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $202,001 | +102.0% | 649,102 | +142.5% | 0.06% | +100.0% | |
| Buy | NWTN INC*w exp 12/31/202 | $200,494 | +116.9% | 691,360 | +60.2% | 0.06% | +111.1% | |
| FOA | New | FINANCE OF AMERICA COMPANput | $191,000 | – | 100,000 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORPcall | $190,800 | – | 40,000 | +100.0% | 0.05% | – |
| Buy | SOUTHLAND HLDGS INC*w exp 09/01/202 | $142,457 | +181.7% | 135,673 | +111.9% | 0.04% | +173.3% | |
| PACW | New | PACWEST BANCORP DEL | $127,922 | – | 15,696 | +100.0% | 0.04% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/08/202 | $93,053 | – | 382,464 | +100.0% | 0.03% | – |
| New | COEPTIS THERAPEUTICS HLDGS I | $69,750 | – | 45,000 | +100.0% | 0.02% | – | |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $62,160 | +20.5% | 443,211 | +71.8% | 0.02% | +20.0% | |
| New | GDEV INC*w exp 08/26/202 | $60,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BAKKT HOLDINGS INC | $55,675 | – | 45,264 | +100.0% | 0.02% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $48,600 | – | 8,100 | +100.0% | 0.01% | – | |
| New | DRAGONFLY ENERGY HOLDINGS COcall | $44,696 | – | 30,200 | +100.0% | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $40,774 | – | 23,036 | +100.0% | 0.01% | – |
| New | BENEFICIENT*w exp 06/07/202 | $26,690 | – | 561,898 | +100.0% | 0.01% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $19,880 | – | 7,000 | +100.0% | 0.01% | – |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $20,763 | -58.3% | 369,440 | +10.5% | 0.01% | -60.0% | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $11,132 | – | 278,999 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,100 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EVE HLDG INC | $1,048 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.