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CIK: 0001386462
Total reported value
$690.3M
$690.3M
130 檔
49.2%
The Q3 2024 SEC filing reveals that Ionic Capital Management LLC held a total portfolio value of $690.3M, covering 130 public equity positions.
In Q3 2024, Ionic Capital Management LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 52 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, EFA, HYG) accounted for 49.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FXI
市值: $28.6M
Top Position Liquidated / Trimmed
EEM
前期市值: $25.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.89% | -4.56% | EXIT | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.48% | — | +547.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.83% | +13.69% | -34.39% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.95% | — | — | |
| 5 | ALIT | Alight Inc - Class A | Stock-Other | 1.65% | — | -0.39% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.53% | — | -15.23% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.52% | +0.25% | -24.10% | |
| 8 | CSTM | Constellium SE | Stock-Other | 1.50% | +0.19% | -6.32% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.47% | — | — | |
| 10 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 1.47% | — | -13.57% | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.14% | +0.20% | -8.65% | |
| 12 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.13% | — | -6.67% | |
| 13 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.13% | — | -16.98% | |
| 14 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.06% | — | — | |
| 15 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.03% | — | -16.00% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.03% | -0.08% | EXIT | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.02% | +0.70% | -32.47% | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.96% | — | -2.08% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 0.96% | — | +132.42% | |
| 20 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.92% | — | -14.29% | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.87% | +0.04% | — | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 23 | BAX | Baxter International Inc | Stock-Healthcare | 0.73% | — | — | |
| 24 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.72% | — | -21.16% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | +0.02% | +32.42% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | — | — | |
| 27 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.63% | — | -38.14% | |
| 28 | AVPT | Avepoint Inc | Stock-Other | 0.62% | — | -23.94% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 30 | KBR | Kbr Inc | Stock-Industrials | 0.59% | — | -20.62% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | +0.02% | -22.47% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.02% | EXIT | |
| 33 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.48% | — | +69.25% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.10% | +84.44% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.44% | +0.06% | +16.19% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -2.22% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | +36.83% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.13% | EXIT | |
| 40 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.43% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.08% | — | |
| 42 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.41% | — | +54.55% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | -0.04% | +5.33% | |
| 44 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.40% | — | — | |
| 45 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.34% | — | — | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.34% | — | — | |
| 47 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.34% | — | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | — | -25.00% | |
| 49 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.33% | — | +242.68% | |
| 50 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.31% | +0.19% | -30.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +12.4% | +547.56% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +5% | NEW | New buy |
| 3 | KWEB | Kranesh Csi China Internet | +1.5% | NEW | New buy |
| 4 | GME | Gamestop Corp-class A | +1% | +2483.00% | Add |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.9% | NEW | New buy |
| 6 | PDD | Pdd Holdings Inc | +0.8% | NEW | New buy |
| 7 | BAX | Baxter International Inc | +0.7% | NEW | New buy |
| 8 | DVY | Ishares Select Dividend ETF | +0.7% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 10 | USX1 | United States Steel CORP | +0.5% | +132.42% | Add |
| 11 | JD | Jd.com Inc-adr | +0.4% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.4% | +523.98% | Add |
| 13 | TME | Tencent Music Entertainm-adr | +0.4% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.4% | NEW | New buy |
| 15 | ELAN | Elanco Animal Health Inc | +0.4% | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +32.42% | Add |
| 17 | CMPOW | Composecure Inc -cw25 | +0.3% | NEW | New buy |
| 18 | F 0 03-15-26Bond | Ford Motor Company | +0.3% | NEW | New buy |
| 19 | KGC | Kinross Gold CORP | +0.3% | NEW | New buy |
| 20 | INTC | Intel CORP | +0.3% | +288.66% | Add |
| 21 | SIRI | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 22 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | +0.3% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 24 | CZR | Caesars Entertainment Inc | +0.2% | +242.68% | Add |
| 25 | LBRDA | Liberty Broadband-a | +0.2% | NEW | New buy |
| 26 | SYF | Synchrony Financial | +0.2% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.2% | +84.44% | Add |
| 28 | AUROW | Aurora Innovation Inc -cw28 | +0.2% | NEW | New buy |
| 29 | BECNUSD | Beacon Roofing Supply Inc | +0.2% | +69.25% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 33 | DNB | Dun & Bradstreet Holdings In | +0.2% | -2.08% | Trim |
| 34 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 35 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 36 | AUR | Aurora Innovation Inc | +0.2% | NEW | New buy |
| 37 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.2% | +54.55% | Add |
| 38 | GCMGW | Gcm Grosvenor Inc A -cw25 | +0.2% | +14.94% | Add |
| 39 | WIW | Western Asst Infl-lnk Opp | +0.1% | NEW | New buy |
| 40 | BCX | Blackrock Resources & Commod | +0.1% | NEW | New buy |
| 41 | SNX | TD Synnex CORP | +0.1% | +137.50% | Add |
| 42 | NVDA | Nvidia CORP | +0.1% | +36.83% | Add |
| 43 | DCH | Dauch Corporation | +0.1% | NEW | New buy |
| 44 | ✓ | Andretti Acquisition CORP Ii | +0.1% | NEW | New buy |
| 45 | RVLV | Revolve Group Inc | +0.1% | NEW | New buy |
| 46 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 47 | QS | Quantumscape CORP | +0.1% | NEW | New buy |
| 48 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 49 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Ionic Capital Management LLC reported a total U.S. public equity portfolio value of $690.3M across 130 disclosed positions in Q3 2024.
During Q3 2024, Ionic Capital Management LLC's top holdings by market value included QQQ (27.9%)、EFA (14.5%)、HYG (9.8%). The largest single position, QQQ, represented 27.9% of total portfolio value.
In Q3 2024, Ionic Capital Management LLC made 163 total portfolio adjustments, initiating 46 new buys, adding to 21 positions, trimming 44 holdings, and fully liquidating 52 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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