Ionic Capital Management LLC — Q1 2024 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	17.87%	-2.81%	+42.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.14%	-3.26%	-66.37%
3	XLI	Ss Industrial Select Sector	ETF-Other	6.09%	—	-31.82%
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	5.76%	-2.29%	+56.98%
5	ALIT	Alight INC - Class A	Stock-Other	4.04%	—	+1.69%
6	CSTM	Constellium SE	Stock-Other	4.02%	—	-3.01%
7	TNL	Travel + Leisure Co	Stock-Consumer Disc	3.95%	—	-7.78%
8	LUCK	Lucky Strike Entertainment C	Stock-Other	2.94%	—	-10.65%
9	FLEX	Flex Ltd.	Stock-Tech	2.42%	—	-23.49%
10	PRGO	Perrigo Company plc	Stock-Healthcare	2.33%	—	+18.42%
11	MARA 1 12-01-26	Mara Holdings INC	Stock-Financials	2.20%	—	+76.92%
12	GXO	Gxo Logistics INC	Stock-Industrials	2.01%	—	+7.40%
13	W 1 08-15-26	Wayfair INC	Stock-Consumer Disc	1.49%	—	—
14	SLV	Ishares Silver Trust	ETF-Commodities	1.47%	—	—
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 12-01-26	Digitalocean Holdings	Stock-Tech	1.08%	—	-38.46%
20	NCLH 2.5 02-15-27	Ncl Corporation LTD	Stock-Consumer Disc	1.03%	—	-33.16%
21	ACHR	Archer Aviation Inc-a	Stock-Industrials	1.01%	—	+125.13%
22	SNAP 0.125 03-01-28	Snap INC	Stock-Comm Services	0.99%	—	-19.00%
23	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	0.99%	—	-13.13%
24	CFLT 0 01-15-27	Confluent INC	Stock-Other	0.92%	—	-31.24%
25	GMED	Globus Medical INC - A	Stock-Healthcare	0.88%	-0.22%	—
26	ENPH 0 03-01-26	Enphase Energy INC	Stock-Tech	0.86%	—	-29.27%
27	JBI	Janus International Group In	Stock-Other	0.83%	—	-39.02%
28	COHR	Coherent CORP	Stock-Tech	0.76%	-0.19%	EXIT
29	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+36.33%
30	SEDG 0 09-15-25	Solar Edge Technologies	Stock-Tech	0.71%	—	-50.00%
31	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.68%	—	-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%	-0.14%	EXIT
35	✓	Desktop Metal INC	Stock-Other	0.54%	—	-67.70%
36	VAC 3.25 12-15-27	Marriott Vacation Worldw	Stock-Consumer Disc	0.50%	—	-34.00%
37	ATMU	Atmus Filtration Technologie	Stock-Consumer Disc	0.50%	-0.40%	EXIT
38	VAC 0 01-15-26	Marriott Vacation Worldw	Stock-Consumer Disc	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 08-15-25	Wix LTD	Stock-Tech	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%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	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 08-15-26	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 12-01-26	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 01-15-27	Confluent INC	-0.1%	-31.24%	Trim
20	NCLH 2.5 02-15-27	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 12-01-26	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 09-15-25	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	-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 03-15-26	Fastly INC	-0.7%	EXIT	Sold out
42	✓		-0.8%	-83.26%	Trim
43	SPOT 0 03-15-26	Spotify USA INC	-0.8%	EXIT	Sold out
44	OKTA 0.125 09-01-25	Okta INC	-0.9%	EXIT	Sold out
45	U 0 11-15-26	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