Managers / Q1 2023 · view latest →
Ionic Capital Management LLC
CIK 0001386462 · 475 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY, 10017 · 212-294-8531
Reported Value
$343M
Q1 2023
Positions
333
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing
Summary
Ionic Capital Management Llc reported $343M in U.S.-listed holdings across 333 positions for Q1 2023.
Its largest position, Flex, represents 5.6% of the portfolio.
Compared with Q4 2022, the fund opened 80 new positions and exited 86.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 165 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $786M | 147 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $958M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $349M | 144 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $763M | 129 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $977M | 104 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $577M | 145 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $586M | 149 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $310M | 148 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $408M | 190 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $411M | 246 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $350M | 260 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $343M | 333 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $422.4B | 357 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $728M | 473 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $842M | 432 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $878M | 434 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $786M | 377 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $790M | 333 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $959M | 379 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $785M | 326 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $716M | 240 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 209 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $515M | 215 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 126 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $195M | 146 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $629M | 138 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $963M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $641M | 98 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $990M | 140 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.