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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$1.37B
AUM Growth
+$582M
Cap. Flow
+$585M
Cap. Flow %
42.76%
Top 10 Hldgs %
91.05%
Holding
216
New
69
Increased
41
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
3
AKAM icon
Akamai
AKAM
+$2.7M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.3M
5
REZI icon
Resideo Technologies
REZI
+$1.64M

Top Sells

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$3.11M
2
CFLT
Confluent
CFLT
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
COHR icon
Coherent
COHR
+$1.48M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.76%
3 Industrials 0.71%
4 Materials 0.69%
5 Financials 0.5%
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
$16.4B
$760M 55.51%
9,546,400
+4,946,400
+108% +$398M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$163M 11.9%
+2,046,400
New +$165M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$70.8M 5.18%
+650,000
New +$71.7M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$62M 4.53%
250,000
-50,000
-17% -$12.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$62M 4.53%
250,000
-50,000
-17% -$12.9M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$469B
$57.7M 4.22%
100,000
+50,000
+100% +$30.4M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$56.8M 4.15%
1,000,500
+500
+0.1% +$29.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$4.96M 0.36%
+20,000
New +$5.16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$4.62M 0.34%
+8,000
New +$4.86M
CSTM icon
10
Constellium
CSTM
$4B
$4.37M 0.32%
177,722
-40,844
-19% -$972K
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$4.21M 0.31%
109,600
-590,400
-84% -$21.6M
TNL icon
12
Travel + Leisure Co
TNL
$4.7B
$3.57M 0.26%
51,589
-6,000
-10% -$433K
FLEX icon
13
Flex
FLEX
$46.6B
$3.29M 0.24%
50,253
+1,000
+2% +$64K
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.24M 0.24%
+84,500
New +$3.09M
AKAM icon
15
Akamai
AKAM
$18.1B
$3.09M 0.23%
+26,886
New +$2.7M
GXO icon
16
GXO Logistics
GXO
$6.2B
$2.91M 0.21%
56,082
-12,500
-18% -$716K
STRK
17
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$2.67M 0.2%
37,772
+9,000
+31% +$720K
PRMB
18
Primo Brands
PRMB
$8.6B
$2.37M 0.17%
125,606
-21,832
-15% -$422K
FCX icon
19
CALL
Freeport-McMoran
FCX
$92.9B
$2.2M 0.16%
37,500
+16,100
+75% +$973K
SPXX icon
20
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$2.1M 0.15%
+130,987
New +$2.3M
GTM
21
ZoomInfo Technologies
GTM
$861M
$2.04M 0.15%
341,655
+201,151
+143% +$1.48M
JHX icon
22
James Hardie Industries
JHX
$14.4B
$2.01M 0.15%
106,127
+37,000
+54% +$832K
FLS icon
23
Flowserve
FLS
$8.77B
$1.98M 0.15%
27,000
– –
YETI icon
24
Yeti Holdings
YETI
$3.94B
$1.92M 0.14%
52,500
+3,000
+6% +$132K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.4B
$1.89M 0.14%
20,642
-9,222
-31% -$909K
1
2 3 4 5

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EFG
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ionic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ionic Capital Management held 216 positions worth $1.37B, up 74% from $786M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ionic Capital Management deployed $585M of net new capital in Q1 2026, opening 69 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,000 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.43M trimmed.

  • Ionic Capital Management's largest Q1 2026 buy was iShares Russell 2000 ETF: 20,000 shares worth $4.96M.
  • Ionic Capital Management added most to ZoomInfo Technologies in Q1 2026, an estimated $1.48M increase.
  • Ionic Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $1.43M.
  • Ionic Capital Management fully exited Atmus Filtration Technologies in Q1 2026, selling an estimated $3.11M.
  • Ionic Capital Management's ten largest holdings make up 91% of its $1.37B portfolio in Q1 2026.
  • Ionic Capital Management opened 69 new positions and closed 51 in Q1 2026.
  • Ionic Capital Management's portfolio value rose 74% quarter-over-quarter to $1.37B.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.