Steven Vecchio

@Ionic Capital Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$577.459M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
5716⤦Marriott Vacations Worldwide Recent Activity Increased 54.55%	0.42%	$2.373M 2.55M shares@ $0.94 avg price	Increased 54.55%
GDXVaneck Etf Trust Recent Activity Increased 5.34%	0.41%	$2.36M 59,270 shares@ $39.82 avg price	Increased 5.34%
CZRCaesars Entertainment Inc Ne Recent Activity Increased 242.69%	0.33%	$1.886M 45,186 shares@ $41.75 avg price	Increased 242.69%
GCMGWGcm Grosvenor Inc Recent Activity Increased 14.94%	0.29%	$1.63M 1.852M shares@ $0.88 avg price	Increased 14.94%
PFGCPerformance Food Group Co Recent Activity Increased 18.16%	0.27%	$1.53M 19,524 shares@ $78.38 avg price	Increased 18.16%
SNXTd Synnex Corporation Recent Activity Increased 137.5%	0.2%	$1.141M 9,500 shares@ $120.08 avg price	Increased 137.5%
JOBYJoby Aviation Inc Recent Activity Increased 33.79%	0.16%	$920,641↓ Put 183,030 shares@ $5.04 avg price	Increased 33.79%
AMCAmc Entmt Hldgs Inc Recent Activity Increased 131.75%	0.12%	$683,305↑ Call 150,177 shares@ $4.55 avg price	Increased 131.75%
RBLXRoblox Corp Recent Activity Increased 26.44%	0.11%	$619,640↓ Put 14,000 shares@ $44.26 avg price	Increased 26.44%
SEATWVivid Seats Inc Recent Activity Increased 0.83%	0.03%	$167,850 610,364 shares@ $0.28 avg price	Increased 0.83%