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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
+7.74%
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
$786M
AUM Growth
-$173M
Cap. Flow
-$2.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
85.14%
Holding
189
New
56
Increased
16
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
CFLT
Confluent
CFLT
+$1.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.23M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.15M

Top Sells

Rank Stock Value
1
CCCX
Churchill Capital Corp X
CCCX
+$1.61M
2
COHR icon
Coherent
COHR
+$1.5M
3
HPE icon
Hewlett Packard
HPE
+$1.4M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.16M
5
TDS icon
Telephone and Data Systems
TDS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 3.03%
3 Consumer Discretionary 2.12%
4 Materials 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
CALL
Intel
INTC
$506B
$1.98M 0.25%
53,700
-11,300
-17% -$427K
FLS icon
27
Flowserve
FLS
$9.74B
$1.87M 0.24%
27,000
-8,000
-23% -$514K
MU icon
28
Micron Technology
MU
$1.15T
$1.83M 0.23%
6,418
-3,213
-33% -$737K
CDE icon
29
PUT
Coeur Mining
CDE
$21.8B
$1.78M 0.23%
100,000
-200,000
-67% -$3.48M
CFLT
30
CALL
DELISTED
Confluent
CFLT
$1.78M 0.23%
58,700
-6,300
-10% -$155K
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.76M 0.22%
61,842
-7,304
-11% -$204K
CFLT
32
DELISTED
Confluent
CFLT
$1.66M 0.21%
+55,000
New +$1.35M
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.5M 0.19%
+3,100
New +$1.55M
COHR icon
34
Coherent
COHR
$55.2B
$1.48M 0.19%
8,000
-10,000
-56% -$1.5M
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.46M 0.19%
170,464
+14,224
+9% +$125K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$1.45M 0.18%
7,791
-146
-2% -$27.2K
JHX icon
37
James Hardie Industries
JHX
$17.6B
$1.43M 0.18%
69,127
-22,500
-25% -$451K
GTM
38
ZoomInfo Technologies
GTM
$1.2B
$1.43M 0.18%
140,504
+119,310
+563% +$1.23M
HUBS icon
39
CALL
HubSpot
HUBS
$12.3B
$1.4M 0.18%
3,500
– –
SNX icon
40
TD Synnex
SNX
$21B
$1.37M 0.17%
9,100
– –
BABA icon
41
Alibaba
BABA
$281B
$1.32M 0.17%
8,994
-962
-10% -$157K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$42.8B
$1.27M 0.16%
4,215
+1,030
+32% +$304K
GBTG icon
43
American Express Global Business Travel
GBTG
$4.95B
$1.21M 0.15%
158,007
-10,000
-6% -$77.6K
SOLS
44
Solstice Advanced Materials
SOLS
$10.1B
$1.19M 0.15%
+24,500
New +$1.15M
MAGS icon
45
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.17M 0.15%
17,762
– –
GME icon
46
CALL
GameStop
GME
$8.6B
$1.14M 0.15%
+56,900
New +$1.28M
DIAX
47
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.1M 0.14%
72,133
-274
-0.4% -$4.08K
FCX icon
48
CALL
Freeport-McMoran
FCX
$104B
$1.09M 0.14%
21,400
-23,600
-52% -$1.02M
CHAC
49
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.08M 0.14%
+100,000
New +$1.12M
AMD icon
50
Advanced Micro Devices
AMD
$780B
$1.06M 0.13%
4,948
+808
+20% +$181K
1
2
3 4 5

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BSWM
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Ionic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ionic Capital Management held 189 positions worth $786M, down 18% from $958M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ionic Capital Management's Q4 2025 filing shows 56 new, 16 increased, 46 reduced and 42 closed positions. Its largest new stake was Invesco Senior Income Trust: 608,000 shares worth $1.99M. The largest sale was Churchill Capital Corp X, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ionic Capital Management's largest Q4 2025 buy was Invesco Senior Income Trust: 608,000 shares worth $1.99M.
  • Ionic Capital Management added most to ZoomInfo Technologies in Q4 2025, an estimated $1.23M increase.
  • Ionic Capital Management's biggest Q4 2025 reduction was Coherent, cutting an estimated $1.5M.
  • Ionic Capital Management fully exited Churchill Capital Corp X in Q4 2025, selling an estimated $1.61M.
  • Ionic Capital Management's ten largest holdings make up 85% of its $786M portfolio in Q4 2025.
  • Ionic Capital Management opened 56 new positions and closed 42 in Q4 2025.
  • Ionic Capital Management's portfolio value fell 18% quarter-over-quarter to $786M.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.