Ionic Capital Management LLC - Q42025 Holdings

Ionic Capital Management LLC holds 134 stocks with a total portfolio value of $ 785.89M as of Q42025. In Q42025, Ionic Capital Management LLC added 47 new positions, increased stakes in 16 stocks, reduced 48 holdings, and fully exited 31 positions. The largest holding is Ishares Tr (HYG), representing 47.19% of the total portfolio.