Ionic Capital Management LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001386462 · NEW YORK, NY

As of Sep 30, 2025, Ionic Capital Management LLC reported 118 positions worth $958.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	6,250,000	$507.4M	52.94%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	3,500,000	86.9M	19.50%
ISHARES RUSSELL 2000 ETF	IWM	—	400,000	$96.8M	10.10%
ISHARES MSCI BRAZIL ETF	EWZ	—	1,200,000	$37.2M	3.88%
COEUR MINING INC	CDE	Basic Materials	300,000	$5.6M	0.59%
GXO LOGISTICS INC	GXO	Industrials	78,449	$4.1M	0.43%
GEN DIGITAL INC	GEN	Technology	146,116	$4.1M	0.43%
STRATEGY INC	STRK	Technology	42,209	$3.9M	0.40%
VANECK GOLD MINERS ETF	GDX	—	45,991	$3.5M	0.37%
TRAVEL & LEISURE CO	TNL	Industrials	57,589	$3.4M	0.36%
CONSTELLIUM SE	CSTM	Basic Materials	218,566	$3.3M	0.34%
ON SEMICONDUCTOR CORP	—	—	3,500,000	$3.2M	0.34%
ATMUS FILTRATION TECHNOLOGIES INC	ATMU	Industrials	68,355	$3.1M	0.32%
FLEX LTD	FLEX	Technology	49,253	$2.9M	0.30%
GLOBUS MEDICAL INC	GMED	Healthcare	46,596	$2.7M	0.28%
ALIBABA GROUP HOLDING LTD	BABA	Consumer Cyclical	14,256	$2.5M	0.27%
PRIMO BRANDS CORP	PRMB	Consumer Defensive	102,438	$2.3M	0.24%
INTEL CORP	INTC	Technology	65,000	$2.2M	0.23%
RH	RH	Consumer Cyclical	10,700	$2.2M	0.23%
GAMESTOP CORP	GME	Consumer Cyclical	75,000	$2.0M	0.21%
COHERENT CORP	COHR	Technology	18,000	.9M	0.20%
NUVEEN NASDAQ 100 DYNAMIC OV	—	—	69,146	.9M	0.20%
POWERFLEET INC	AIOT	Technology	354,977	.9M	0.19%
FLOWSERVE CORP	FLS	Industrials	35,000	.9M	0.19%
ALIGHT INC	ALIT	Technology	567,752	.9M	0.19%