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CIK: 0001386462
Total reported value
$690.3M
$690.3M
92 檔
123.5%
During the Q4 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 92 reported positions.
In Q4 2024, Ionic Capital Management LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 67 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 81.36% | +13.69% | +1329.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | -4.56% | EXIT | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.14% | -4.15% | EXIT | |
| 4 | ALIT | Alight Inc - Class A | Stock-Other | 0.57% | — | -37.41% | |
| 5 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.56% | — | -36.65% | |
| 6 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.55% | — | -9.95% | |
| 7 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.55% | — | -17.14% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | +0.02% | +55.67% | |
| 9 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.50% | — | — | |
| 10 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.47% | — | -26.24% | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.44% | +0.20% | -22.07% | |
| 12 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.44% | — | +350.00% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 0.42% | — | -23.18% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.40% | — | +17.65% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.39% | +0.70% | -44.61% | |
| 16 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.36% | — | -19.47% | |
| 17 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.36% | +0.25% | -63.68% | |
| 18 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.32% | — | -41.67% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.32% | — | -63.89% | |
| 20 | KBR | Kbr Inc | Stock-Industrials | 0.30% | — | -1.59% | |
| 21 | CSTM | Constellium SE | Stock-Other | 0.30% | +0.19% | -47.06% | |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.29% | +0.04% | -31.20% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.16% | +100.00% | |
| 24 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.23% | — | -65.92% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.22% | +0.49% | — | |
| 26 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.21% | +0.19% | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.21% | +0.06% | -27.12% | |
| 28 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.19% | -0.15% | — | |
| 29 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.18% | — | +17.70% | |
| 30 | MAGN | Magnera CORP | Stock-Other | 0.18% | — | — | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.18% | — | — | |
| 32 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.16% | — | -20.31% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.16% | — | -94.44% | |
| 34 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.16% | — | +1.91% | |
| 35 | GCMGW | Gcm Grosvenor Inc A -cw25 | Stock-Other | 0.14% | — | -39.39% | |
| 36 | NBIS | Nebius Group N.V. | Stock-Other | 0.14% | — | — | |
| 37 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.14% | — | -44.69% | |
| 38 | EVGO | Evgo Inc | Stock-Other | 0.12% | — | — | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.12% | — | +6.32% | |
| 40 | ECG | Everus Construction Group | Stock-Industrials | 0.12% | — | — | |
| 41 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.11% | — | — | |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.11% | — | -30.60% | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.11% | +0.03% | +53.68% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.11% | — | — | |
| 45 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.11% | +0.02% | — | |
| 46 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | — | -22.63% | |
| 47 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.10% | — | -58.82% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.10% | — | -50.00% | |
| 49 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.09% | -0.01% | -34.70% | |
| 50 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.09% | — | -38.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +71.5% | +1329.83% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2.1% | NEW | New buy |
| 3 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.5% | NEW | New buy |
| 4 | AUR | Aurora Innovation Inc | +0.3% | +350.00% | Add |
| 5 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 6 | GTM | Zoominfo Technologies Inc | +0.2% | NEW | New buy |
| 7 | MAGN | Magnera CORP | +0.2% | NEW | New buy |
| 8 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 9 | EVGO | Evgo Inc | +0.1% | NEW | New buy |
| 10 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 11 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.1% | NEW | New buy |
| 12 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 13 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | +100.00% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | BIDU | Baidu Inc - Spon Adr | +0.1% | NEW | New buy |
| 17 | PTON | Peloton Interactive Inc-a | +0.1% | NEW | New buy |
| 18 | ALLY | Ally Financial Inc | +0.1% | NEW | New buy |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 20 | ATI | Ati Inc | +0.1% | NEW | New buy |
| 21 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 23 | JOF | Japan Smaller Capitalization | 0% | NEW | New buy |
| 24 | RIVN | Rivian Automotive Inc-a | 0% | NEW | New buy |
| 25 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 26 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 27 | VXX | Ipath Series B S&p 500 Vix | 0% | NEW | New buy |
| 28 | BATRK | Atlanta Braves Holdings In-c | 0% | NEW | New buy |
| 29 | NCV-PA | Virtus Convertible & Income Fund | 0% | +509.99% | Add |
| 30 | ✓ | Virtus Convertible & Inc Fd | 0% | +221.66% | Add |
| 31 | SOC | Sable Offshore CORP | 0% | NEW | New buy |
| 32 | BATRA | Atlanta Braves Holdings In-a | 0% | NEW | New buy |
| 33 | ASTLW | Algoma Steel Group Inc -cw26 | 0% | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | 0% | +92.00% | Add |
| 35 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | 0% | NEW | New buy |
| 36 | JOBY | Joby Aviation, Inc. | — | +1.91% | Add |
| 37 | TE-WS | Freyr Battery Inc-27 | — | EXIT | Sold out |
| 38 | ✓ | Danimer Scientific Inc | — | EXIT | Sold out |
| 39 | MNTSW | Momentus Inc-cw26 | — | EXIT | Sold out |
| 40 | ✓ | Global Blockc-rt Equity | — | EXIT | Sold out |
| 41 | ✓ | Captivision Inc | — | EXIT | Sold out |
| 42 | ✓ | — | — | Unchanged | |
| 43 | ✓ | Technology & Telecommunication | — | EXIT | Sold out |
| 44 | ✓ | Metal Sky Star Acquisition C | — | -25.68% | Trim |
| 45 | ✓ | Lanvin Group Holdings Limite | — | -30.75% | Trim |
| 46 | ✓ | Alpha Star Acquisition CORP | — | EXIT | Sold out |
| 47 | COEPW | Bull Horn Holdings Corp-cw25 | — | EXIT | Sold out |
| 48 | LVWR | Livewire Group Inc | — | EXIT | Sold out |
| 49 | IVDAW | Iveda Solutions Inc -cw27 | — | EXIT | Sold out |
| 50 | EVEX | Eve Holding Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ionic Capital Management LLC reported a total U.S. public equity portfolio value of $690.3M across 92 disclosed positions in Q4 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 HYG, QQQ, EEM) accounted for 123.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
EEM
市值: $20.9M
Top Position Liquidated / Trimmed
EFA
前期市值: $83.6M
During Q4 2024, Ionic Capital Management LLC's top holdings by market value included HYG (81.4%)、QQQ (2.6%)、EEM (2.1%). The largest single position, HYG, represented 81.4% of total portfolio value.
In Q4 2024, Ionic Capital Management LLC made 154 total portfolio adjustments, initiating 29 new buys, adding to 13 positions, trimming 45 holdings, and fully liquidating 67 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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