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Ionic Capital Management LLC
Hedge Fund • Multi-Strategy
Ionic Capital Management LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Bart Ethan Baum, reporting $4.1B in AUM as of Q3 2025 with GXO as the largest holding (5% allocation).
CIOBart Ethan Baum
- Portfolio Value
- $83.1M
- Positions
- 82
- Top Holding
- GXO at 4.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ionic Capital Management LLC's portfolio (34.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $4.1M | 4.99% | +$158.7K Bought | 0.07% 78.4K shares | |
Travel Services Consumer Cyclical | $3.4M | 4.12% | — | 0.09% 57.6K shares | |
Aluminum Basic Materials | $3.3M | 3.92% | — | 0.16% 218.6K shares | |
Industrial - Pollution & Treatment Controls Industrials | $3.1M | 3.71% | -$315.6K Sold | 0.08% 68.4K shares | |
Hardware, Equipment & Parts Technology | $2.9M | 3.44% | -$695.6K Sold | 0.01% 49.3K shares | |
ETF ETF | $2.7M | 3.31% | +$2.1M Bought | — 36.0K shares | |
Medical - Devices Healthcare | $2.7M | 3.21% | +$274.9K Bought | 0.03% 46.6K shares | |
Unknown Unknown | $2.3M | 2.73% | +$1.6M Bought | 0.03% 102.4K shares | |
Specialty Retail Consumer Cyclical | $2.2M | 2.62% | — | 0.06% 10.7K shares | |
Hardware, Equipment & Parts Technology | $1.9M | 2.33% | -$33.1K Sold | — 18.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ionic Capital Management LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ionic Capital Management LLC
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