SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ionic Capital Management LLC

CIK 0001386462 · 475 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY, 10017 · 212-294-8531

Reported Value
$1.2B
Q3 2020
Positions
209
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Ionic Capital Management Llc reported $1.2B in U.S.-listed holdings across 209 positions for Q3 2020.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q2 2020, the fund opened 76 new positions and exited 73.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $990MQ4 ’18Q1 ’19: $641MQ2 ’19: $963MQ3 ’19: $629MQ4 ’19: $195MQ4 ’19Q1 ’20: $123MQ2 ’20: $515MQ3 ’20: $1.2BQ4 ’20: $716MQ4 ’20Q1 ’21: $785MQ2 ’21: $959MQ3 ’21: $790MQ4 ’21: $786MQ4 ’21Q1 ’22: $878MQ2 ’22: $842MQ3 ’22: $728MQ4 ’22: $422.4BQ4 ’22Q1 ’23: $343MQ2 ’23: $350MQ3 ’23: $411MQ4 ’23: $408MQ4 ’23Q1 ’24: $310MQ2 ’24: $586MQ3 ’24: $577MQ4 ’24: $977MQ4 ’24Q1 ’25: $763MQ2 ’25: $349MQ3 ’25: $958MQ4 ’25: $786MQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%US DOMESTIC: 11.8%Other: 9.1%ADR: 8.5%ETP: 4.0%Other: 2.9%
  • Common Stock · 63.7% · $761M
  • US DOMESTIC · 11.8% · $142M
  • Other · 9.1% · $108M
  • ADR · 8.5% · $101M
  • ETP · 4.0% · $48M
  • Other · 2.9% · $35M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B165May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$786M147Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$958M130Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$349M144Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$763M129May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$977M104Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$577M145Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$586M149Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M148May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$408M190Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$411M246Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$350M260Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M333May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$422.4B357Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$728M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$842M432Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$878M434May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$786M377Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$790M333Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$959M379Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$785M326May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$716M240Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B209Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$515M215Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M126May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M146Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$629M138Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$963M105Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$641M98May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$990M140Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.