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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Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$560.4M)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:4.4K

Value:$304.8K

% of Portfolio:0.1% ($304.8K/$560.4M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:15.0K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$560.4M)

92189F106

GDX|92189F106

Shares:6.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$560.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.6K

Value:$275.6K

% of Portfolio:0.0% ($275.6K/$560.4M)

Flywire Corp

FLYW|302492103

Shares:24.5K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$560.4M)

Hesai Group

HSAI|428050108

Shares:15.0K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$560.4M)

Tesla, Inc.

TSLA|88160R101

Shares:850

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$560.4M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:134.4K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$560.4M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$560.4M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:4.8K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$560.4M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:5.1K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$560.4M)

CARNIVAL CORP

CCL|143658300

Shares:10.3K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$560.4M)

Paysafe Ltd

PSFE|G6964L206

Shares:12.4K

Value:$194.1K

% of Portfolio:0.0% ($194.1K/$560.4M)

56608A113

Shares:1.2M

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$560.4M)

Aeva Technologies, Inc.

AEVA|00835Q202

Shares:17.6K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$560.4M)

64107A113

Shares:250.0K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$560.4M)

56608A105

Shares:3.8K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$560.4M)

20459V113

Shares:19.0K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$560.4M)

H33700115

Shares:2.1M

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$560.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$560.4M)	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$304.8K	0.1% ($304.8K/$560.4M)	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
Capri Holdings Ltd(CPRIcusipG1890L107)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$560.4M)	QoQ NEW(+$295.9K) YoY NEW(+$295.9K)
(GDXcusip92189F106)	6.0K	QoQ NEW(+6.0K) YoY -80.26% (-24.4K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$560.4M)	QoQ NEW(+$275.8K) YoY -71.31% (-$685.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.6K	QoQ -15.78% (-300) YoY NEW(+1.6K)	All Managers (Combined)	$275.6K	0.0% ($275.6K/$560.4M)	QoQ -41.58% (-$196.2K) YoY NEW(+$275.6K)
Flywire Corp(FLYWcusip302492103)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$560.4M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Hesai Group(HSAIcusip428050108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$560.4M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Tesla, Inc.(TSLAcusip88160R101)	850	QoQ -29.16% (-350) YoY NEW(+850)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$560.4M)	QoQ -54.54% (-$264.3K) YoY NEW(+$220.3K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	134.4K	QoQ NEW(+134.4K) YoY NEW(+134.4K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$560.4M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$560.4M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$560.4M)	QoQ +7.52% (+$14.8K) YoY NEW(+$211.4K)
Viking Holdings Ltd(VIKcusipG93A5A101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$560.4M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
CARNIVAL CORP(CCLcusip143658300)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$560.4M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Paysafe Ltd(PSFEcusipG6964L206)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$194.1K	0.0% ($194.1K/$560.4M)	QoQ NEW(+$194.1K) YoY NEW(+$194.1K)
(cusip56608A113)✕	1.2M	QoQ 0.00% (+0) YoY +144.46% (+703.2K)	All Managers (Combined)	$190.4K	0.0% ($190.4K/$560.4M)	QoQ +393.06% (+$151.8K) YoY +2128.80% (+$181.9K)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$560.4M)	QoQ NEW(+$123.0K) YoY NEW(+$123.0K)
(cusip64107A113)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$560.4M)	QoQ NEW(+$76.3K) YoY NEW(+$76.3K)
(cusip56608A105)✕	3.8K	QoQ NEW(+3.8K) YoY -96.24% (-96.2K)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$560.4M)	QoQ NEW(+$73.6K) YoY -92.96% (-$972.4K)
(cusip20459V113)✕	19.0K	QoQ -93.45% (-270.7K) YoY NEW(+19.0K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$560.4M)	QoQ -94.62% (-$1.3M) YoY NEW(+$72.4K)
(cusipH33700115)✕	2.1M	QoQ 0.00% (-0) YoY -11.65% (-280.9K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$560.4M)	QoQ -27.21% (-$17.7K) YoY -41.97% (-$34.2K)