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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
+7.74%
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
$786M
AUM Growth
-$173M
Cap. Flow
-$189M
Cap. Flow %
-24.1%
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 Technology 3.03%
2 Consumer Discretionary 2.12%
3 Materials 1.09%
4 Industrials 0.93%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.72T
$1.05M 0.13%
3,866
+318
+9% +$85.4K
AVGO icon
52
Broadcom
AVGO
$1.87T
$1.02M 0.13%
2,951
-76
-3% -$27.2K
WBD icon
53
Warner Bros
WBD
$65.1B
$1.01M 0.13%
+35,000
New +$818K
PLTR icon
54
Palantir
PLTR
$296B
$939K 0.12%
5,282
– –
MARA icon
55
CALL
Marathon Digital Holdings
MARA
$4.87B
$898K 0.11%
+100,000
New +$1.48M
USA icon
56
Liberty All-Star Equity Fund
USA
$1.74B
$785K 0.1%
+125,000
New +$778K
GLXY
57
CALL
Galaxy Digital Inc
GLXY
$4.66B
$783K 0.1%
+35,000
New +$1.08M
TSLA icon
58
Tesla
TSLA
$1.2T
$742K 0.09%
1,650
– –
HDRN
59
Hadron Energy
HDRN
$142M
$738K 0.09%
+70,000
New +$747K
ALIT icon
60
Alight
ALIT
$482M
$717K 0.09%
18,388
-10,000
-35% -$498K
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$710K 0.09%
1,075
-225
-17% -$150K
IQ icon
62
PUT
iQIYI
IQ
$1.17B
$698K 0.09%
363,500
+58,900
+19% +$126K
DBRG icon
63
DigitalBridge
DBRG
$2.93B
$683K 0.09%
+44,500
New +$535K
AEM icon
64
Agnico Eagle Mines
AEM
$72.3B
$678K 0.09%
+4,000
New +$672K
IQ icon
65
CALL
iQIYI
IQ
$1.17B
$672K 0.09%
+350,000
New +$749K
BHF icon
66
Brighthouse Financial
BHF
$3.6B
$632K 0.08%
9,750
-1,250
-11% -$73.4K
BXMX
67
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$630K 0.08%
+42,861
New +$616K
MANU icon
68
Manchester United
MANU
$3.85B
$627K 0.08%
39,380
+5,200
+15% +$84K
NAK
69
Northern Dynasty Minerals
NAK
$958M
$609K 0.08%
309,000
-208,500
-40% -$402K
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.36B
$579K 0.07%
+65,000
New +$607K
KGC icon
71
PUT
Kinross Gold
KGC
$28.3B
$563K 0.07%
+20,000
New +$520K
AVY icon
72
Avery Dennison
AVY
$11.9B
$546K 0.07%
+3,000
New +$519K
GLW icon
73
Corning
GLW
$134B
$525K 0.07%
6,000
– –
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$516K 0.07%
+40,000
New +$516K
CIFR icon
75
Cipher Digital
CIFR
$10.6B
$490K 0.06%
33,200
-46,800
-59% -$826K
1 2
3
4 5

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SOS
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MAWA
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PP
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HPC
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HR
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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 withdrew a net $189M in Q4 2025, closing 42 positions and reducing 46 holdings. Its most notable exit was Churchill Capital Corp X, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Ionic Capital Management opened a new position in Invesco Senior Income Trust worth $1.99M.

  • 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.