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Ionic Capital Management Portfolio holdings

AUM $690M
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
Cap. Flow
-$26.6M
Cap. Flow %
-3.85%
Top 10 Hldgs %
87.27%
Holding
192
New
29
Increased
25
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.87M
2
FIS icon
Fidelity National Information Services
FIS
+$1.69M
3
ORCL icon
Oracle
ORCL
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
ITT icon
ITT
ITT
+$1.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
CSTM icon
Constellium
CSTM
+$2.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
5
GTM
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$560M 81.09%
7,000,000
-2,546,400
-27% -$204M
FLEX icon
2
Flex
FLEX
$40.5B
$6.52M 0.95%
40,253
-10,000
-20% -$1.21M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.37M 0.92%
184,600
+75,000
+68% +$2.8M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.5M 0.8%
159,500
+75,000
+89% +$2.8M
AKAM icon
5
Akamai
AKAM
$15.1B
$4.1M 0.59%
34,686
+7,800
+29% +$971K
NEM icon
6
CALL
Newmont
NEM
$135B
$3.68M 0.53%
+39,400
New +$4.29M
TNL icon
7
Travel + Leisure Co
TNL
$4.06B
$3.52M 0.51%
46,089
-5,500
-11% -$386K
CSTM icon
8
Constellium
CSTM
$3.68B
$3.5M 0.51%
109,822
-67,900
-38% -$2.19M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$3.09M 0.45%
5,489
+2,650
+93% +$1.62M
JHX icon
10
James Hardie Industries
JHX
$17.6B
$3.04M 0.44%
116,127
+10,000
+9% +$220K
GXO icon
11
GXO Logistics
GXO
$5.54B
$2.84M 0.41%
56,082
– –
ORCL icon
12
Oracle
ORCL
$457B
$2.83M 0.41%
19,306
+9,306
+93% +$1.69M
YETI icon
13
Yeti Holdings
YETI
$2.98B
$2.73M 0.39%
55,000
+2,500
+5% +$108K
FIS icon
14
Fidelity National Information Services
FIS
$21.6B
$2.41M 0.35%
62,000
+39,000
+170% +$1.69M
ALAB icon
15
Astera Labs
ALAB
$53.8B
$2.35M 0.34%
4,865
+2,165
+80% +$575K
FLS icon
16
Flowserve
FLS
$9.74B
$2.3M 0.33%
31,000
+4,000
+15% +$304K
MU icon
17
Micron Technology
MU
$1.15T
$2.21M 0.32%
1,918
-851
-31% -$638K
GMED icon
18
Globus Medical
GMED
$10.5B
$2.2M 0.32%
27,796
+7,200
+35% +$612K
PRMB
19
Primo Brands
PRMB
$7.96B
$2.19M 0.32%
89,606
-36,000
-29% -$799K
SOLS
20
Solstice Advanced Materials
SOLS
$10.1B
$2.17M 0.31%
24,500
– –
COF icon
21
Capital One
COF
$135B
$1.97M 0.28%
+9,800
New +$1.87M
REZI icon
22
Resideo Technologies
REZI
$3.02B
$1.96M 0.28%
63,095
+17,095
+37% +$588K
XZO
23
Exzeo Group
XZO
$1.49B
$1.96M 0.28%
116,077
+37,022
+47% +$545K
STRK
24
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$1.94M 0.28%
33,059
-4,713
-12% -$336K
SARO
25
StandardAero Inc
SARO
$8.21B
$1.94M 0.28%
65,003
+28,500
+78% +$750K
1
2 3 4 5

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HWM
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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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.