Ionic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "AZEK",
  "FLEX",
  "FLYW",
  "GDX",
  "DNB",
  "SMCI",
  "ARM",
  "SNOW",
  "KBR",
  "BABA",
  "ATI",
  "QQQX",
  "ATMU",
  "ALIT",
  "BATRK",
  "TEAM",
  "AVGO",
  "BIDU",
  "MARA",
  "RXRX",
  "ECG",
  "TDS",
  "USM",
  "TIGR",
  "U",
  null,
  "BATRA",
  "VIK",
  "AEVA",
  "VXX",
  null,
  "META",
  null,
  null,
  null,
  "SLND",
  null,
  null,
  "DIAX",
  null,
  null,
  null,
  "IQ",
  null,
  "BRLSW",
  null,
  null,
  "AUROW",
  null,
  "ABLLW",
  "ASTLW",
  "CORZ",
  "FLS",
  "GXO",
  "WIW",
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  "MSTR",
  "PSFE",
  "RCL",
  null,
  null,
  "ARES-PB",
  null,
  null,
  "GMED",
  "AIOT",
  "RH",
  "SNX",
  "AMD",
  "X",
  "HSAI",
  "AMZN",
  "SIRI",
  null,
  "PDD",
  null,
  "WMT",
  null,
  "GTM",
  "JHX",
  "JD",
  "CRM",
  "PENN",
  "SPOT",
  "TNL",
  "AUR",
  "CZR",
  "CPRI",
  "CCL",
  "CAVA",
  "CDE",
  "COHR",
  "COIN",
  "CSTM",
  "DDOG",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 111
Total Value: 560412723
Accession Number: 0000929638-25-001896
Form Type: 13F-HR
CIK: ionic-capital-management
Manager Name: Ionic-Capital-Management

Data Enrichment

75% identified

83 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $560.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Datadog, Inc.

DDOG|23804L103

Shares:9.8K

Value:$972.3K

% of Portfolio:0.2% ($972.3K/$560.4M)

Ares Management Corp

ARES-PB|03990B309

Shares:20.0K

Value:$964.2K

% of Portfolio:0.2% ($964.2K/$560.4M)

ATI INC

ATI|01741R102

Shares:18.2K

Value:$946.9K

% of Portfolio:0.2% ($946.9K/$560.4M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:24.3K

Value:$939.6K

% of Portfolio:0.2% ($939.6K/$560.4M)

COHERENT CORP.

COHR|19247G107

Shares:14.0K

Value:$909.2K

% of Portfolio:0.2% ($909.2K/$560.4M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:39.5K

Value:$889.9K

% of Portfolio:0.2% ($889.9K/$560.4M)

INTEL CORP

INTC|458140100

Shares:37.2K

Value:$844.6K

% of Portfolio:0.2% ($844.6K/$560.4M)

Everus Construction Group, Inc.

ECG|300426103

Shares:22.3K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$560.4M)

FLOWSERVE CORP

FLS|34354P105

Shares:16.0K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$560.4M)

CAVA GROUP, INC.

CAVA|148929102

Shares:8.0K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$560.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$560.4M)

PDD Holdings Inc.

PDD|722304102

Shares:6.0K

Value:$710.1K

% of Portfolio:0.1% ($710.1K/$560.4M)

iQIYI, Inc.

IQ|46267X108

Shares:310.3K

Value:$701.4K

% of Portfolio:0.1% ($701.4K/$560.4M)

Baidu, Inc.

BIDU|056752108

Shares:7.0K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$560.4M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:104.8K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$560.4M)

JD.com, Inc.

JD|47215P106

Shares:14.3K

Value:$588.0K

% of Portfolio:0.1% ($588.0K/$560.4M)

Powerfleet, Inc.

AIOT|73931J109

Shares:99.8K

Value:$548.2K

% of Portfolio:0.1% ($548.2K/$560.4M)

UNITED STATES STEEL CORP

X|912909108

Shares:12.8K

Value:$541.8K

% of Portfolio:0.1% ($541.8K/$560.4M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:100.0K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$560.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.0K

Value:$528.9K

% of Portfolio:0.1% ($528.9K/$560.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	9.8K	QoQ +30.66% (-2.3K) YoY NEW(+9.8K)	All Managers (Combined)	$972.3K	0.2% ($972.3K/$560.4M)	QoQ -9.27% (-$99.4K) YoY NEW(+$972.3K)
Ares Management Corp(ARES-PBcusip03990B309)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$964.2K	0.2% ($964.2K/$560.4M)	QoQ -12.40% (-$136.6K) YoY NEW(+$964.2K)
ATI INC(ATIcusip01741R102)	18.2K	QoQ +97.82% (+9.0K) YoY NEW(+18.2K)	All Managers (Combined)	$946.9K	0.2% ($946.9K/$560.4M)	QoQ +87.00% (+$440.6K) YoY NEW(+$946.9K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	24.3K	QoQ +11.49% (+2.5K) YoY NEW(+24.3K)	All Managers (Combined)	$939.6K	0.2% ($939.6K/$560.4M)	QoQ +26.62% (+$197.6K) YoY NEW(+$939.6K)
COHERENT CORP.(COHRcusip19247G107)	14.0K	QoQ +40.00% (-4.0K) YoY -64.00% (-24.9K)	All Managers (Combined)	$909.2K	0.2% ($909.2K/$560.4M)	QoQ -4.02% (-$38.1K) YoY -61.43% (-$1.4M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	39.5K	QoQ 0.00% (-0) YoY NEW(+39.5K)	All Managers (Combined)	$889.9K	0.2% ($889.9K/$560.4M)	QoQ -1.11% (-$10.1K) YoY NEW(+$889.9K)
INTEL CORP(INTCcusip458140100)	37.2K	QoQ -11.85% (-5.0K) YoY NEW(+37.2K)	All Managers (Combined)	$844.6K	0.2% ($844.6K/$560.4M)	QoQ -0.15% (-$1.3K) YoY NEW(+$844.6K)
Everus Construction Group, Inc.(ECGcusip300426103)	22.3K	QoQ +23.86% (-4.3K) YoY NEW(+22.3K)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$560.4M)	QoQ -30.12% (-$356.7K) YoY NEW(+$827.2K)
FLOWSERVE CORP(FLScusip34354P105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$560.4M)	QoQ NEW(+$781.4K) YoY NEW(+$781.4K)
CAVA GROUP, INC.(CAVAcusip148929102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$560.4M)	QoQ NEW(+$755.6K) YoY NEW(+$755.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +8.33% (+100) YoY -14.24% (-216)	All Managers (Combined)	$749.3K	0.1% ($749.3K/$560.4M)	QoQ +6.64% (+$46.7K) YoY +1.78% (-$13.1K)
PDD Holdings Inc.(PDDcusip722304102)	6.0K	QoQ -85.00% (-34.0K) YoY NEW(+6.0K)	All Managers (Combined)	$710.1K	0.1% ($710.1K/$560.4M)	QoQ -81.69% (-$3.2M) YoY NEW(+$710.1K)
iQIYI, Inc.(IQcusip46267X108)	310.3K	QoQ NEW(+310.3K) YoY NEW(+310.3K)	All Managers (Combined)	$701.4K	0.1% ($701.4K/$560.4M)	QoQ NEW(+$701.4K) YoY NEW(+$701.4K)
Baidu, Inc.(BIDUcusip056752108)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$560.4M)	QoQ +9.15% (+$54.0K) YoY NEW(+$644.2K)
Joby Aviation, Inc.(JOBYcusipG65163100)	104.8K	QoQ +859.40% (+93.9K) YoY +334.93% (+80.7K)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$560.4M)	QoQ +610.40% (+$542.0K) YoY +388.49% (+$501.6K)
JD.com, Inc.(JDcusip47215P106)	14.3K	QoQ 0.00% (+0) YoY NEW(+14.3K)	All Managers (Combined)	$588.0K	0.1% ($588.0K/$560.4M)	QoQ +18.60% (+$92.2K) YoY NEW(+$588.0K)
Powerfleet, Inc.(AIOTcusip73931J109)	99.8K	QoQ NEW(+99.8K) YoY NEW(+99.8K)	All Managers (Combined)	$548.2K	0.1% ($548.2K/$560.4M)	QoQ NEW(+$548.2K) YoY NEW(+$548.2K)
UNITED STATES STEEL CORP(Xcusip912909108)	12.8K	QoQ -0.77% (-100) YoY NEW(+12.8K)	All Managers (Combined)	$541.8K	0.1% ($541.8K/$560.4M)	QoQ +23.36% (-$102.6K) YoY NEW(+$541.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$560.4M)	QoQ NEW(+$529.0K) YoY NEW(+$529.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.0K	QoQ -93.37% (-56.4K) YoY -61.16% (-6.3K)	All Managers (Combined)	$528.9K	0.1% ($528.9K/$560.4M)	QoQ -89.67% (-$4.6M) YoY -29.03% (-$216.4K)