Ionic Capital Management LLC
CIK Number: 0001386462
763.08M
Market Value
57
# of Holdings
4 months
Avg. Holding Period
22.07%
Win Rate
-43.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight, Inc. | 5.25 | -0.47% | 806.25K | -37.41% | 5.58M | 7.94 | 0.57% |
| 2 | DNB | Dun & Bradstree... | 9.07 | +0.11% | 434.59K | -9.95% | 5.42M | 9.83 | 0.55% |
| 3 | W | Wayfair Inc. | 48.41 | +0.10% | 5.8M | -17.14% | 5.39M | 0.91908 | 0.55% |
| 4 | SNAP | Snap Inc. | 8.18 | -1.09% | 5.62M | -26.24% | 4.61M | 0.74882 | 0.47% |
| 5 | GXO | GXO Logistics, ... | 42.73 | -1.23% | 98.27K | -22.07% | 4.27M | 44.55 | 0.44% |
| 6 | FLEX | Flex Ltd. | 45.22 | +2.98% | 98.02K | -44.61% | 3.76M | 16.85 | 0.39% |
| 7 | ATMU | Atmus Filtratio... | 35.31 | -2.51% | 89.16K | -19.47% | 3.49M | 29.57 | 0.36% |
| 8 | TNL | Travel + Leisur... | 48.81 | -0.81% | 69.05K | -63.68% | 3.48M | 49.29 | 0.36% |
| 9 | PRGO | Perrigo Company... | 26.27 | -1.57% | 121.6K | -63.89% | 3.13M | 30.79 | 0.32% |
| 10 | KBR | KBR, Inc. | 52.99 | -0.23% | 51.13K | -1.59% | 2.96M | 58.01 | 0.30% |
| 11 | CSTM | Constellium SE | 13.49 | +0.33% | 281.39K | -47.06% | 2.89M | 12.56 | 0.30% |
| 12 | CFLT | Confluent, Inc. | 24.02 | +1.50% | 2.5M | -65.92% | 2.25M | 0.82695 | 0.23% |
| 13 | GMED | Globus Medical,... | 58.11 | -1.27% | 25.3K | 0.00% | 2.09M | 53.13 | 0.21% |
| 14 | CZR | Caesars Enterta... | 26.45 | +0.74% | 53.19K | +17.70% | 1.78M | 43.2 | 0.18% |
| 15 | MAGN | Magnera Corp. | 12.78 | -3.26% | 97.23K | +100.00% | 1.77M | 18.17 | 0.18% |
| 16 | URI | United Rentals,... | 694.80 | +0.93% | 2.43K | 0.00% | 1.71M | 445.37 | 0.18% |
| 17 | ELAN | Elanco Animal H... | 13.60 | -2.79% | 126.39K | -20.31% | 1.53M | 14.69 | 0.16% |
| 18 | GCMGW | GCM Grosvenor I... | 0.75 | -6.31% | 1.12M | -39.39% | 1.41M | 1.01 | 0.14% |
| 19 | CMPOW | CompoSecure, In... | 6.20 | +3.85% | 289.66K | -44.69% | 1.35M | 3.77 | 0.14% |
| 20 | SNX | TD SYNNEX Corpo... | 125.88 | +0.59% | 10.1K | +6.32% | 1.18M | 117.5 | 0.12% |
| 21 | ECG | Everus Construc... | 59.88 | +0.18% | 18.01K | +100.00% | 1.18M | 65.75 | 0.12% |
| 22 | ARES | Ares Management... | 165.31 | -1.02% | 20K | +100.00% | 1.1M | 55.04 | 0.11% |
| 23 | DDOG | Datadog, Inc. | 124.93 | +2.46% | 7.5K | +100.00% | 1.07M | 142.89 | 0.11% |
| 24 | LBRDA | Liberty Broadba... | 88.22 | -0.31% | 13.31K | -22.63% | 990.1K | 76.82 | 0.10% |
| 25 | COHR | Coherent, Inc. | 79.72 | -1.29% | 10K | -50% | 947.3K | 34.34 | 0.10% |
| 26 | AUROW | Aurora Innovati... | 0.86 | -5.49% | 858.72K | -34.7% | 910.24K | 0.829 | 0.09% |
| 27 | SIRI | Sirius XM Holdi... | 21.43 | -2.15% | 39.47K | -38.73% | 899.92K | 23.65 | 0.09% |
| 28 | INTC | Intel Corporati... | 20.79 | +0.24% | 42.19K | +627.43% | 845.93K | 21.53 | 0.09% |
| 29 | TDS | Telephone and D... | 33.28 | -2.03% | 21.75K | -19.46% | 742.03K | 20.71 | 0.08% |
| 30 | META | Meta Platforms,... | 697.17 | -0.7% | 1.2K | -33.33% | 702.61K | 572.44 | 0.07% |
| 31 | MANU | Manchester Unit... | 17.32 | -1.48% | 34.18K | -27.74% | 593.02K | 13.31 | 0.06% |
| 32 | ALLY | Ally Financial ... | 36.10 | -1.42% | 15.5K | +100.00% | 558.15K | 36.01 | 0.06% |
| 33 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 10K | +100.00% | 530.5K | 53.05 | 0.05% |
| 34 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 2.4K | +92.00% | 526.54K | 207.83 | 0.05% |
| 35 | ATI | ATI Inc. | 84.57 | -0.69% | 9.2K | +100.00% | 506.37K | 55.04 | 0.05% |
| 36 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.2K | +100.00% | 484.61K | 403.84 | 0.05% |
| 37 | COIN | Coinbase Global... | 253.76 | -2.99% | 1.9K | +100.00% | 471.77K | 248.3 | 0.05% |
| 38 | AMD | Advanced Micro ... | 127.15 | +0.60% | 3.9K | +30.00% | 471.08K | 154.09 | 0.05% |
| 39 | X | United States S... | 54.86 | +0.02% | 12.92K | +241.74% | 439.19K | 35.22 | 0.04% |
| 40 | JOF | Japan Smaller C... | 9.56 | -0.93% | 56.68K | +100.00% | 434.74K | 7.67 | 0.04% |
| 41 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 3K | +471.43% | 402.87K | 132.04 | 0.04% |
| 42 | RIVN | Rivian Automoti... | 13.39 | -2.65% | 30K | +100.00% | 399K | 13.3 | 0.04% |
| 43 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 1.37K | +100.00% | 396.49K | 289.62 | 0.04% |
| 44 | EVGO | EVgo, Inc. | 4.53 | -1.42% | 95.85K | +100.00% | 388.19K | 4.05 | 0.04% |
| 45 | SMCI | Super Micro Com... | 43.13 | -1.29% | 12.5K | +100.00% | 381K | 30.48 | 0.04% |
| 46 | VXX | iPath Series B ... | 54.36 | +5.99% | 7.82K | +100.00% | 357.93K | 45.8 | 0.04% |
| 47 | BATRK | Atlanta Braves ... | 42.83 | -0.37% | 8.69K | +100.00% | 332.44K | 38.26 | 0.03% |
| 48 | SOC | Sable Offshore ... | 22.64 | -1.69% | 10.38K | +100.00% | 237.66K | 22.9 | 0.02% |
| 49 | ACHR | Archer Aviation... | 9.93 | -4.34% | 69K | -94.59% | 222.19K | 0.96246 | 0.02% |
| 50 | BATRA | Atlanta Braves ... | 45.41 | -0.33% | 4.82K | +100.00% | 196.62K | 40.8 | 0.02% |
| 51 | AXL | American Axle &... | 4.23 | -1.97% | 32.85K | +24.41% | 191.53K | 6.11 | 0.02% |
| 52 | ASTLW | Algoma Steel Gr... | 0.55 | +3.77% | 100K | +100.00% | 150K | 1.5 | 0.02% |
| 53 | SLND | Southland Holdi... | 3.98 | +3.38% | 42.79K | -43.63% | 139.06K | 3.7 | 0.01% |
| 54 | ASTS | AST SpaceMobile... | 40.13 | -4.26% | 4.3K | +100.00% | 90.77K | 21.1 | < 0.01% |
| 55 | JOBY | Joby Aviation, ... | 8.66 | -3.72% | 10.92K | -65.69% | 88.79K | 5.05 | < 0.01% |
| 56 | GB | Global Blue Gro... | 7.46 | +0.07% | 2.13M | -11.65% | 64.97K | 0.71893 | < 0.01% |
| 57 | LVWR | LiveWire Group,... | 5.23 | +2.15% | 266.43K | -31.86% | 13.59K | 0.38165 | < 0.01% |