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Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
1-Year Est. Return
70.34%
This Fund
S&P 500
This Quarter Est. Return
+36.72%
1 Year Est. Return
+70.34%
3 Year Est. Return
+163.48%
5 Year Est. Return
+295.25%
10 Year Est. Return
+2,740.76%
AUM
$690M
AUM Growth
-$678M
(-50%)
Cap. Flow
-$26.6M
Cap. Flow % of AUM
Cap. Flow %
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
192
New
29
Increased
25
Reduced
54
Closed
72
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.69M |
| 3 |
Oracle
ORCL
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
ITT
ITT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 3 |
Constellium
CSTM
|
+$2.19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.73M |
| 5 |
ZoomInfo Technologies
GTM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.7% |
| 2 | Technology | 4.88% |
| 3 | Industrials | 1.84% |
| 4 | Materials | 1.42% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $560M | 81.09% |
7,000,000
-2,546,400
| -27% | -$204M |
2024 Q2
8 quarters
|
|
2
Flex
FLEX
$32.1B
| $6.52M | 0.95% |
40,253
-10,000
| -20% | -$1.21M |
2020 Q4
22 quarters
|
|
3
PUT
iShares MSCI Brazil ETF
EWZ
$13.6B
| $6.37M | 0.92% |
184,600
+75,000
| +68% | +$2.8M |
2025 Q2
4 quarters
|
|
|
4
CALL
iShares MSCI Brazil ETF
EWZ
$13.6B
| $5.5M | 0.8% |
159,500
+75,000
| +89% | +$2.8M |
2026 Q1
1 quarter
|
|
5
Akamai
AKAM
$13B
| $4.1M | 0.59% |
34,686
+7,800
| +29% | +$971K |
2026 Q1
1 quarter
|
|
6
CALL
Newmont
NEM
$123B
| $3.68M | 0.53% |
+39,400
| New | +$4.29M |
2026 Q2
0 quarters
|
|
7
Travel + Leisure Co
TNL
$4.12B
| $3.52M | 0.51% |
46,089
-5,500
| -11% | -$386K |
2020 Q2
24 quarters
|
|
|
8
Constellium
CSTM
$3.49B
| $3.5M | 0.51% |
109,822
-67,900
| -38% | -$2.19M |
2020 Q2
24 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $3.09M | 0.45% |
5,489
+2,650
| +93% | +$1.62M |
2025 Q2
4 quarters
|
|
10
James Hardie Industries
JHX
$15.3B
| $3.04M | 0.44% |
116,127
+10,000
| +9% | +$220K |
2025 Q3
3 quarters
|
|
11
GXO Logistics
GXO
$5.6B
| $2.84M | 0.41% |
56,082
| – | – |
2022 Q2
16 quarters
|
|
|
12
Oracle
ORCL
$394B
| $2.83M | 0.41% |
19,306
+9,306
| +93% | +$1.69M |
2026 Q1
1 quarter
|
|
13
Yeti Holdings
YETI
$3.13B
| $2.73M | 0.39% |
55,000
+2,500
| +5% | +$108K |
2025 Q2
4 quarters
|
|
|
14
Fidelity National Information Services
FIS
$18.7B
| $2.41M | 0.35% |
62,000
+39,000
| +170% | +$1.69M |
2026 Q1
1 quarter
|
|
15
Astera Labs
ALAB
$50.2B
| $2.35M | 0.34% |
4,865
+2,165
| +80% | +$575K |
2026 Q1
1 quarter
|
|
16
Flowserve
FLS
$9.15B
| $2.3M | 0.33% |
31,000
+4,000
| +15% | +$304K |
2025 Q1
5 quarters
|
|
17
Micron Technology
MU
$1.04T
| $2.21M | 0.32% |
1,918
-851
| -31% | -$638K |
2025 Q3
3 quarters
|
|
18
Globus Medical
GMED
$10.6B
| $2.2M | 0.32% |
27,796
+7,200
| +35% | +$612K |
2024 Q1
9 quarters
|
|
19
Primo Brands
PRMB
$7.25B
| $2.19M | 0.32% |
89,606
-36,000
| -29% | -$799K |
2025 Q2
4 quarters
|
|
20
Solstice Advanced Materials
SOLS
$10.3B
| $2.17M | 0.31% |
24,500
| – | – |
2025 Q4
2 quarters
|
|
|
21
Capital One
COF
$128B
| $1.97M | 0.28% |
+9,800
| New | +$1.87M |
2026 Q2
0 quarters
|
|
22
Resideo Technologies
REZI
$2.66B
| $1.96M | 0.28% |
63,095
+17,095
| +37% | +$588K |
2026 Q1
1 quarter
|
|
23
Exzeo Group
XZO
$1.47B
| $1.96M | 0.28% |
116,077
+37,022
| +47% | +$545K |
2025 Q4
2 quarters
|
|
24
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$536M
| $1.94M | 0.28% |
33,059
-4,713
| -12% | -$336K |
2025 Q1
5 quarters
|
|
25
StandardAero Inc
SARO
$7.13B
| $1.94M | 0.28% |
65,003
+28,500
| +78% | +$750K |
2026 Q1
1 quarter
|
|
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Ionic Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ionic Capital Management held 192 positions worth $690M, down 50% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ionic Capital Management withdrew a net $26.6M in Q2 2026, closing 72 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ionic Capital Management opened a new position in Capital One worth $1.97M.
- Ionic Capital Management's largest Q2 2026 buy was Capital One: 9,800 shares worth $1.97M.
- Ionic Capital Management added most to Fidelity National Information Services in Q2 2026, an estimated $1.69M increase.
- Ionic Capital Management's biggest Q2 2026 reduction was Constellium, cutting an estimated $2.19M.
- Ionic Capital Management fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $4.96M.
- Ionic Capital Management's ten largest holdings make up 87% of its $690M portfolio in Q2 2026.
- Ionic Capital Management opened 29 new positions and closed 72 in Q2 2026.
- Ionic Capital Management's portfolio value fell 50% quarter-over-quarter to $690M.
Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.