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CIK: 0001386462
Total reported value
$690.3M
$690.3M
132 檔
19.3%
During the Q1 2024 filing period, Ionic Capital Management LLC (CIK: 0001386462) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $690.3M across 132 reported positions.
In Q1 2024, Ionic Capital Management LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.87% | -4.15% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.14% | -4.56% | EXIT | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 6.09% | — | -31.82% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.76% | +1.18% | +56.98% | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 4.04% | — | +1.69% | |
| 6 | CSTM | Constellium SE | Stock-Other | 4.02% | +0.19% | -3.01% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 3.95% | +0.25% | -7.78% | |
| 8 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.94% | — | -10.65% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 2.42% | +0.70% | -23.49% | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.33% | — | +18.42% | |
| 11 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 2.20% | — | +76.92% | |
| 12 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.01% | +0.20% | +7.40% | |
| 13 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.49% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.47% | +0.04% | — | |
| 15 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.36% | — | — | |
| 16 | KBR | Kbr Inc | Stock-Industrials | 1.34% | — | -5.13% | |
| 17 | AVPT | Avepoint Inc | Stock-Other | 1.20% | — | +51.14% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.12% | — | +155.58% | |
| 19 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.08% | — | -38.46% | |
| 20 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 1.03% | — | -33.16% | |
| 21 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.01% | — | +125.13% | |
| 22 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.99% | — | -19.00% | |
| 23 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.99% | — | -13.13% | |
| 24 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.92% | — | -31.24% | |
| 25 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.88% | +0.19% | — | |
| 26 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.86% | — | -29.27% | |
| 27 | JBI | Janus International Group In | Stock-Other | 0.83% | — | -39.02% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.76% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.01% | +36.33% | |
| 30 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.71% | — | -50.00% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.68% | +0.06% | -39.40% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.67% | — | — | |
| 33 | RDW | Redwire CORP | Stock-Other | 0.66% | — | +6.63% | |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.57% | — | -37.58% | |
| 35 | ✓ | Desktop Metal Inc Class A Comm | Stock-Other | 0.54% | — | -67.70% | |
| 36 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.50% | — | -34.00% | |
| 37 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.48% | — | +5.00% | |
| 39 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 0.48% | — | -7.05% | |
| 40 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.48% | — | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | — | +356.52% | |
| 42 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.45% | — | -40.00% | |
| 43 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.41% | — | — | |
| 44 | AVPT | AvePoint, Inc. | Stock-Other | 0.40% | — | -28.98% | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.38% | — | -15.35% | |
| 47 | ✓ | Stock-Other | 0.37% | — | -83.26% | ||
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 49 | SNAP | Snap Inc - A | Stock-Comm Services | 0.36% | — | — | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.34% | — | -48.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +8.5% | +42.11% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +2.8% | +56.98% | Add |
| 3 | W 1 08-15-26Bond | Wayfair Inc | +1.5% | NEW | New buy |
| 4 | SLV | Ishares Silver Trust | +1.5% | NEW | New buy |
| 5 | ALIT | Alight Inc - Class A | +1.4% | +1.69% | Add |
| 6 | DNB | Dun & Bradstreet Holdings In | +1.4% | NEW | New buy |
| 7 | TNL | Travel + Leisure Co | +1.4% | -7.78% | Trim |
| 8 | MARA 1 12-01-26Bond | Mara Holdings Inc | +1.3% | +76.92% | Add |
| 9 | GMED | Globus Medical Inc - A | +0.9% | NEW | New buy |
| 10 | PRGO | Perrigo Company plc | +0.8% | +18.42% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.8% | +155.58% | Add |
| 12 | AVPT | Avepoint Inc | +0.6% | +51.14% | Add |
| 13 | ACHR | Archer Aviation Inc-a | +0.6% | +125.13% | Add |
| 14 | NVDA | Nvidia CORP | +0.5% | +36.33% | Add |
| 15 | ATMU | Atmus Filtration Technologie | +0.5% | NEW | New buy |
| 16 | CAG | Conagra Brands Inc | +0.5% | NEW | New buy |
| 17 | LUCK | Lucky Strike Entertainment C | +0.4% | -10.65% | Trim |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -31.82% | Trim |
| 19 | CFLT 0 01-15-27Bond | Confluent Inc | -0.1% | -31.24% | Trim |
| 20 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | -0.1% | -33.16% | Trim |
| 21 | FLEX | Flex Ltd. | -0.1% | -23.49% | Trim |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | -39.40% | Trim |
| 23 | AVPT | AvePoint, Inc. | -0.2% | -28.98% | Trim |
| 24 | GRAB | Grab Holdings Limited | -0.2% | -48.65% | Trim |
| 25 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.2% | -38.46% | Trim |
| 26 | GAP | Gap Inc/the | -0.3% | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | Sold out |
| 28 | SEDG | Solaredge Technologies Inc | -0.3% | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | -0.4% | EXIT | Sold out |
| 30 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | Sold out |
| 31 | SEDG 0 09-15-25Bond | Solar Edge Technologies | -0.4% | -50.00% | Trim |
| 32 | HD | Home Depot Inc | -0.4% | EXIT | Sold out |
| 33 | ACHR-WS | Archer Aviation Inc -cw26 | -0.5% | -40.15% | Trim |
| 34 | ROG | Rogers CORP | -0.5% | EXIT | Sold out |
| 35 | ASTS | AST SpaceMobile, Inc. | -0.5% | -7.05% | Trim |
| 36 | ASTS | Ast Spacemobile Inc | -0.5% | -63.12% | Trim |
| 37 | ✓ | Desktop Metal Inc Class A Comm | -0.5% | -67.70% | Trim |
| 38 | HIO | Western Asset Hi Inc Opport | -0.6% | EXIT | Sold out |
| 39 | KVUE | Kenvue Inc | -0.6% | EXIT | Sold out |
| 40 | BOH | Bank Of Hawaii CORP | -0.7% | EXIT | Sold out |
| 41 | FSLY 0 03-15-26Bond | Fastly Inc | -0.7% | EXIT | Sold out |
| 42 | ✓ | -0.8% | -83.26% | Trim | |
| 43 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.8% | EXIT | Sold out |
| 44 | OKTA 0.125 09-01-25Bond | Okta Inc | -0.9% | EXIT | Sold out |
| 45 | U 0 11-15-26Bond | Unity Software Inc | -0.9% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -1% | EXIT | Sold out |
| 47 | ZION | Zions Bancorp NA | -1.4% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.6% | EXIT | Sold out |
| 49 | XLP | Ss Consumer Staples Sel Sect | -4.1% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -10% | -66.37% | Trim |
According to official SEC Form 13F filings, Ionic Capital Management LLC reported a total U.S. public equity portfolio value of $690.3M across 132 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EEM, QQQ, XLI) accounted for 19.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
W 1 08-15-26
市值: $4.6M
Top Position Liquidated / Trimmed
XLP
前期市值: $16.6M
During Q1 2024, Ionic Capital Management LLC's top holdings by market value included EEM (17.9%)、QQQ (9.1%)、XLI (6.1%). The largest single position, EEM, represented 17.9% of total portfolio value.
In Q1 2024, Ionic Capital Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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