Managers / Q1 2024 · view latest →
Ionic Capital Management LLC
CIK 0001386462 · 475 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY, 10017 · 212-294-8531
Reported Value
$310M
Q1 2024
Positions
148
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Ionic Capital Management Llc reported $310M in U.S.-listed holdings across 148 positions for Q1 2024.
Its largest position, ALITEUR, represents 4.0% of the portfolio.
Compared with Q4 2023, the fund opened 30 new positions and exited 69.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 42.5% · $132M
- Common Stock · 28.7% · $89M
- Other · 12.7% · $39M
- US DOMESTIC · 11.7% · $36M
- Closed-End Fund · 3.0% · $9M
- Other · 1.5% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.