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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
+0.17%
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
$1.37B
AUM Growth
+$582M
Cap. Flow
+$13.5M
Cap. Flow %
0.98%
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 Miscellaneous 94.7%
2 Technology 1.9%
3 Consumer Discretionary 0.76%
4 Industrials 0.71%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$931K 0.07%
3,668
-198
-5% -$51.5K
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$917K 0.07%
15,835
-1,927
-11% -$121K
UBER icon
53
Uber
UBER
$161B
$899K 0.07%
+12,500
New +$962K
PLNT icon
54
Planet Fitness
PLNT
$4.03B
$893K 0.07%
+12,000
New +$1.06M
BABA icon
55
Alibaba
BABA
$296B
$892K 0.07%
7,107
-1,887
-21% -$284K
UNF icon
56
Unifirst Corp
UNF
$5.1B
$881K 0.06%
3,500
+1,000
+40% +$231K
W icon
57
Wayfair
W
$14.2B
$865K 0.06%
+11,500
New +$1.04M
AMD icon
58
Advanced Micro Devices
AMD
$760B
$779K 0.06%
3,830
-1,118
-23% -$239K
AVGO icon
59
Broadcom
AVGO
$1.75T
$772K 0.06%
2,494
-457
-15% -$150K
JHG
60
DELISTED
Janus Henderson
JHG
$771K 0.06%
+15,000
New +$743K
USA icon
61
Liberty All-Star Equity Fund
USA
$1.85B
$770K 0.06%
138,731
+13,731
+11% +$82.1K
HDRN
62
Hadron Energy
HDRN
$141M
$746K 0.05%
70,000
– –
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.23B
$710K 0.05%
+94,360
New +$724K
HOOD icon
64
CALL
Robinhood
HOOD
$93.7B
$693K 0.05%
+10,000
New +$878K
DBRG icon
65
DigitalBridge
DBRG
$2.99B
$686K 0.05%
44,500
– –
SNDK
66
Sandisk
SNDK
$217B
$682K 0.05%
+1,074
New +$607K
PYPL icon
67
PayPal
PYPL
$45.9B
$678K 0.05%
+15,000
New +$724K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.35B
$665K 0.05%
77,999
+12,999
+20% +$114K
MANU icon
69
Manchester United
MANU
$3.81B
$662K 0.05%
39,380
– –
ILLUU
70
Illumination Acquisition Corp I Units
ILLUU
$645K 0.05%
+65,000
New +$645K
NAK
71
Northern Dynasty Minerals
NAK
$944M
$643K 0.05%
459,000
+150,000
+49% +$261K
ARM icon
72
PUT
Arm
ARM
$255B
$605K 0.04%
+4,000
New +$485K
NOK icon
73
Nokia
NOK
$57.2B
$603K 0.04%
+75,000
New +$551K
NEM icon
74
Newmont
NEM
$135B
$595K 0.04%
+5,500
New +$634K
PLTR icon
75
Palantir
PLTR
$448B
$578K 0.04%
3,952
-1,330
-25% -$203K
1 2
3
4 5

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 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's Q1 2026 filing shows 69 new, 41 increased, 32 reduced and 51 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,000 shares worth $4.96M. The largest sale was Atmus Filtration Technologies, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.