Ionic Capital Management LLC
•CIK: 1386462•Filing: Q4 2025
**Ionic Capital Management LLC** manages $669M across a diversified portfolio of 134 positions. The fund exhibits significant overweighting in the high-yield sector, with HYG representing the largest holding at $370.9M. Further concentration is visible in broad market indices, notably IWM ($73.8M) and EEM ($54.7M). This structure suggests a tactical allocation strategy emphasizing credit risk and global equity exposure.
Total AUM
$87.9M
+ $570.4M in options
QoQ Performance
+4.1%
Positions
104
+ 16 options
Top 10 Concentration
86.6%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
IWM
EEM
HYG56.3%
IWM11.2%
EEM8.3%
NDQ4.7%
EWZ3.4%
CSTM0.6%
WD5A0.6%
GXO0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.6%
Technology1.7%
Energy0.3%
Consumer0.2%
Communication0.1%
Healthcare0.1%
Materials0.0%
🚪 Exited Positionssold since Q3 2025
—
CHURCHILL CAP CORP X
SOLD
$1.6M
+26 more exited positions
Changes from Q3 2025
NEW44 new positions
↑17 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023