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Ionic Capital Management LLC
Ionic Capital Management LLC is a New York-based alternative asset manager and investment adviser founded in 2006. The firm provides investment advisory services to private funds and institutional investors, primarily focused on managing alternative investment strategies. With approximately 31 employees, Ionic serves a sophisticated investor base, including institutional clients and high-net-worth individuals.
Investment Strategy
Ionic Capital Management employs multi-strategy approaches primarily focused on hedged credit, capital structure arbitrage, and event-driven investments. The firm specializes in using structured products, volatility trades, fixed income arbitrage, and long/short equity strategies to manage risks and seek uncorrelated returns for its clients. The investment process combines quantitative analysis with rigorous fundamental research to identify opportunities across global markets.
Latest 13F Filing Activity
Ionic Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 87 equity positions and 37 options positions with a total 13F market value of $349M. The fund increased holdings in Meta Platforms Inc., Yeti HLDGS Inc., Sable Offshore Corp. among other positions. Ionic Capital Management LLC reduced exposure to KBR Inc., GCM Grosvenor Inc., Dun & Bradstreet HLDGS Inc. among others.
Top Holdings
Equity Positions (87)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GXO | GXO LOGISTICS INCORPORATED | 1.05% | $3.7M | 75,449 | $44.55 | $48.70 | +$491.3K |
S STRK | MICROSTRATEGY INC | 0.97% | $3.4M | 27,970 | $84.01 | $121.01 | +$218.1K |
F FLEX | FLEX LTD | 0.88% | $3.1M | 61,253 | $16.85 | $49.92 | +$1.0M |
A ALIT | ALIGHT INC | 0.85% | $3.0M | 527,752 | $7.94 | $5.66 | -$234.4K |
T TNL | TRAVEL PLUS LEISURE CO | 0.85% | $3.0M | 57,589 | $49.29 | $51.61 | +$306.4K |
Options Positions (37)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | Sold | Put | $100.8M | 12,500 | $80.65 | $78.43 | -32,898 | -$257.3M |
E EEM | ISHARES TR | Bought | Put | $96.5M | 20,000 | $48.24 | $48.24 | +20,000 | +$96.5M |
E EWZ | ISHARES INC | New | Call | $11.5M | 4,000 | $28.85 | $28.85 | +4,000 | +$11.5M |
E EWZ | ISHARES INC | New | Put | $11.5M | 4,000 | $28.85 | $28.85 | +4,000 | +$11.5M |
C CNI | CANADIAN NATL RY CO | New | Call | $6.1M | 585 | $104.04 | $104.04 | +585 | +$6.1M |
Industry Allocation
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