13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001386462
Total reported value
$690.3M
$690.3M
136 檔
50.1%
In Q2 2024, Ionic Capital Management LLC's U.S. equity holdings reached a combined market value of $690.3M, distributed across 136 disclosed stock positions.
In Q2 2024, Ionic Capital Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 36.39% | -4.56% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.19% | +13.69% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.36% | -4.15% | EXIT | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 2.08% | — | -33.33% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | — | — | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.92% | +0.25% | — | |
| 7 | CSTM | Constellium SE | Stock-Other | 1.83% | +0.19% | +0.47% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.74% | — | +76.57% | |
| 9 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 1.63% | — | +37.27% | |
| 10 | ALIT | Alight Inc - Class A | Stock-Other | 1.63% | — | +1.57% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 1.32% | +0.70% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.05% | NEW | |
| 13 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.30% | — | +164.92% | |
| 14 | DM* | Desktop Metal Inc-a | Stock-Other | 1.23% | — | — | |
| 15 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.19% | +0.20% | +18.96% | |
| 16 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.17% | — | +158.62% | |
| 17 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.16% | — | +50.00% | |
| 18 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.04% | — | +88.20% | |
| 19 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.01% | — | +75.00% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.99% | — | — | |
| 21 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.92% | — | +71.94% | |
| 22 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.87% | — | — | |
| 23 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.78% | — | +17.67% | |
| 24 | KBR | Kbr Inc | Stock-Industrials | 0.72% | — | — | |
| 25 | AVPT | Avepoint Inc | Stock-Other | 0.71% | — | -15.26% | |
| 26 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.69% | — | +191.17% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | -0.16% | EXIT | |
| 28 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.61% | — | +62.50% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.53% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | +0.02% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.44% | — | — | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.43% | — | -10.00% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | — | +71.43% | |
| 35 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.43% | +0.19% | -28.69% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.42% | — | -41.59% | |
| 37 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.39% | — | -76.44% | |
| 38 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.37% | +0.06% | — | |
| 39 | AVPT | AvePoint, Inc. | Stock-Other | 0.37% | — | -4.37% | |
| 40 | JBI | Janus International Group In | Stock-Other | 0.37% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | +0.02% | +184.47% | |
| 42 | RDW | Redwire CORP | Stock-Other | 0.34% | — | -40.70% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.04% | +85.04% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | +493.12% | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.29% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.29% | — | — | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.27% | — | -16.21% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.26% | — | -35.55% | |
| 49 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.26% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.10% | +80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +27.3% | +596.40% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14.2% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +2.1% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | NEW | New buy |
| 5 | DM* | Desktop Metal Inc-a | +1.2% | NEW | New buy |
| 6 | SCCO | Southern Copper CORP | +1% | NEW | New buy |
| 7 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.9% | NEW | New buy |
| 8 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | New buy |
| 9 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 10 | PYPL | Paypal Holdings Inc | +0.5% | NEW | New buy |
| 11 | DIS | Walt Disney Co/the | +0.5% | NEW | New buy |
| 12 | USX1 | United States Steel CORP | +0.4% | NEW | New buy |
| 13 | CFLT 0 01-15-27Bond | Confluent Inc | +0.4% | +164.92% | Add |
| 14 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +0.3% | +158.62% | Add |
| 15 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | NEW | New buy |
| 16 | ATMU | Atmus Filtration Technologie | +0.2% | +191.17% | Add |
| 17 | ✓ | Powerschool Holdings Inc | +0.2% | NEW | New buy |
| 18 | RIOT | Riot Platforms Inc | +0.2% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | CCIVGBP | Lucid Group Inc | +0.2% | NEW | New buy |
| 21 | TECK | Teck Resources Ltd-cls B | +0.2% | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +184.47% | Add |
| 23 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.1% | +88.20% | Add |
| 24 | PFE | Pfizer Inc | 0% | +71.43% | Add |
| 25 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.1% | +75.00% | Add |
| 26 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | -0.1% | +71.94% | Add |
| 27 | SEDG 0 09-15-25Bond | Solar Edge Technologies | -0.1% | +62.50% | Add |
| 28 | W 1 08-15-26Bond | Wayfair Inc | -0.3% | +50.00% | Add |
| 29 | TH | Target Hospitality CORP | -0.3% | EXIT | Sold out |
| 30 | MNST | Monster Beverage CORP | -0.4% | EXIT | Sold out |
| 31 | SNAP | Snap Inc - A | -0.4% | EXIT | Sold out |
| 32 | ✓ | -0.4% | EXIT | Sold out | |
| 33 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.4% | EXIT | Sold out |
| 34 | WIX 0 08-15-25Bond | Wix LTD | -0.5% | EXIT | Sold out |
| 35 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | -0.5% | EXIT | Sold out |
| 36 | CAG | Conagra Brands Inc | -0.5% | EXIT | Sold out |
| 37 | ✓ | Desktop Metal Inc Class A Comm | -0.5% | EXIT | Sold out |
| 38 | MARA 1 12-01-26Bond | Mara Holdings Inc | -0.6% | +37.27% | Add |
| 39 | PRGO | Perrigo Company plc | -0.6% | +76.57% | Add |
| 40 | PSLV | Sprott Physical Silver Trust | -0.7% | -41.59% | Trim |
| 41 | ACHR | Archer Aviation Inc-a | -0.8% | -35.55% | Trim |
| 42 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | -1% | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | -1.5% | EXIT | Sold out |
| 44 | TNL | Travel + Leisure Co | -2% | — | Unchanged |
| 45 | CSTM | Constellium SE | -2.2% | +0.47% | Add |
| 46 | ALIT | Alight Inc - Class A | -2.4% | +1.57% | Add |
| 47 | LUCK | Lucky Strike Entertainment C | -2.6% | -76.44% | Trim |
| 48 | XLI | Ss Industrial Select Sector | -4% | -33.33% | Trim |
| 49 | EWZ | Ishares Msci Brazil ETF | -5.8% | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | -13.5% | -55.56% | 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 136 disclosed positions in Q2 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 QQQ, HYG, EEM) accounted for 50.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
HYG
市值: $83.1M
Top Position Liquidated / Trimmed
EWZ
前期市值: $17.9M
During Q2 2024, Ionic Capital Management LLC's top holdings by market value included QQQ (36.4%)、HYG (14.2%)、EEM (4.4%). The largest single position, QQQ, represented 36.4% of total portfolio value.
In Q2 2024, Ionic Capital Management LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 5 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.