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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
ELANElanco Animal Health Inc
Recent Activity
New Position
0.41%
$2.33M
158,597 shares@ $14.7 avg price
CMPOWComposecure Inc
Recent Activity
New Position
0.35%
$1.974M
523,707 shares@ $3.77 avg price
3453⤦Ford Mtr Co
Recent Activity
New Position
0.34%
$1.961M
2M shares@ $0.99 avg price
KGCKinross Gold Corp
Recent Activity
New Position
0.31%
$1.786M↑ Call
190,800 shares@ $9.36 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.27%
$1.524M
64,419 shares@ $23.65 avg price
JDSTDirexion Shs Etf Tr
Recent Activity
New Position
0.27%
$1.523M↓ Put
57,700 shares@ $26.4 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.25%
$1.398M
3,250 shares@ $430.3 avg price
LBRDALiberty Broadband Corp
Recent Activity
New Position
0.23%
$1.322M
17,209 shares@ $76.82 avg price
SYFSynchrony Financial
Recent Activity
New Position
0.23%
$1.317M↑ Call
26,400 shares@ $49.88 avg price
AUROWAurora Innovation Inc
Recent Activity
New Position
0.19%
$1.09M
1.315M shares@ $0.83 avg price