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Steven Vecchio

@Ionic Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$577.459MTotal holdings130
Assets growth rate-1.44%Assets growth rate (2-Q avg)-50.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ionic Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Ionic Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 577.459M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of -50.62%. The portfolio is managed by Steven Vecchio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GXOGxo Logistics Incorporated
Recent Activity
Decreased -8.65%
1.14%
$6.566M
126,102 shares@ $52.07 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -6.66%
1.14%
$6.541M
7M shares@ $0.94 avg price
2071⤦Confluent Inc
Recent Activity
Decreased -16.97%
1.13%
$6.504M
7.335M shares@ $0.89 avg price
8330⤦Snap Inc
Recent Activity
1.06%
$6.099M
7.622M shares@ $0.81 avg price
2935⤦Enphase Energy Inc
Recent Activity
Decreased -16%
1.03%
$5.93M
6.3M shares@ $0.95 avg price
GMEGamestop Corp New
Recent Activity
Increased 2483%
1.03%
$5.923M↑ Call
258,300 shares@ $22.93 avg price
FLEXFlex Ltd
Recent Activity
Decreased -32.46%
1.03%
$5.916M
176,980 shares@ $33.43 avg price
DNBDun & Bradstreet Hldgs Inc
Recent Activity
Decreased -2.07%
0.97%
$5.555M
482,621 shares@ $11.52 avg price
XUnited States Stl Corp New
Recent Activity
Increased 132.42%
0.96%
$5.543M↑ Call
156,881 shares@ $35.34 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
Decreased -14.28%
0.93%
$5.34M
6M shares@ $0.89 avg price