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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
SOLS
26
Solstice Advanced Materials
SOLS
$9.64B
$1.87M 0.14%
24,500
– –
RH icon
27
RH
RH
$3.31B
$1.83M 0.13%
13,100
-800
-6% -$146K
GMED icon
28
Globus Medical
GMED
$10.2B
$1.77M 0.13%
20,596
-11,000
-35% -$987K
INTC icon
29
CALL
Intel
INTC
$516B
$1.77M 0.13%
40,000
-13,700
-26% -$628K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.76M 0.13%
66,113
+4,271
+7% +$119K
AIOT
31
PowerFleet Inc
AIOT
$547M
$1.7M 0.12%
552,696
+32,719
+6% +$137K
META icon
32
Meta Platforms (Facebook)
META
$1.59T
$1.62M 0.12%
2,839
+1,764
+164% +$1.13M
REZI icon
33
Resideo Technologies
REZI
$5.16B
$1.55M 0.11%
+46,000
New +$1.64M
ORCL icon
34
Oracle
ORCL
$362B
$1.47M 0.11%
+10,000
New +$1.63M
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.44M 0.11%
170,464
– –
SOXX icon
36
iShares Semiconductor ETF
SOXX
$46.6B
$1.33M 0.1%
4,048
-167
-4% -$57K
VVR icon
37
Invesco Senior Income Trust
VVR
$460M
$1.26M 0.09%
391,950
-216,050
-36% -$693K
ORCL.PRD
38
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.24M 0.09%
+27,500
New +$1.3M
NVDA icon
39
NVIDIA
NVDA
$5.14T
$1.2M 0.09%
6,861
-930
-12% -$171K
GLW icon
40
Corning
GLW
$133B
$1.2M 0.09%
8,800
+2,800
+47% +$338K
XZO
41
Exzeo Group
XZO
$1.44B
$1.16M 0.08%
79,055
+65,536
+485% +$1.16M
FIS icon
42
Fidelity National Information Services
FIS
$21B
$1.08M 0.08%
+23,000
New +$1.24M
LITE icon
43
Lumentum
LITE
$64.6B
$1.04M 0.08%
+1,482
New +$814K
GME icon
44
CALL
GameStop
GME
$9.69B
$1.04M 0.08%
45,000
-11,900
-21% -$276K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.02M 0.07%
+208,434
New +$1.04M
MU icon
46
CALL
Micron Technology
MU
$1.08T
$1.01M 0.07%
+3,000
New +$1.18M
WBD icon
47
Warner Bros
WBD
$64.8B
$961K 0.07%
35,000
– –
BHF icon
48
Brighthouse Financial
BHF
$3.62B
$943K 0.07%
15,750
+6,000
+62% +$375K
SARO
49
StandardAero Inc
SARO
$9.17B
$943K 0.07%
+36,503
New +$1.09M
MU icon
50
Micron Technology
MU
$1.08T
$935K 0.07%
2,769
-3,649
-57% -$1.43M
1
2
3 4 5

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EFG
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SOS
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MAWA
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PP
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RI
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HPC
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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.