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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
+36.72%
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
$690M
AUM Growth
-$678M
Cap. Flow
-$26.6M
Cap. Flow %
-3.85%
Top 10 Hldgs %
87.27%
Holding
192
New
29
Increased
25
Reduced
54
Closed
72

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.87M
2
FIS icon
Fidelity National Information Services
FIS
+$1.69M
3
ORCL icon
Oracle
ORCL
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.62M
5
ITT icon
ITT
ITT
+$1.52M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
CSTM icon
Constellium
CSTM
+$2.19M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
5
GTM
ZoomInfo Technologies
GTM
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.7%
2 Technology 4.88%
3 Industrials 1.84%
4 Materials 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$408K 0.06%
26,888
-13,112
-33% -$188K
PLTR icon
77
Palantir
PLTR
$419B
$403K 0.06%
3,452
-500
-13% -$68.2K
AA icon
78
Alcoa
AA
$13.2B
$396K 0.06%
+7,600
New +$509K
SLV icon
79
iShares Silver Trust
SLV
$32.2B
$390K 0.06%
7,300
+3,000
+70% +$199K
ASTS icon
80
AST SpaceMobile
ASTS
$18.7B
$372K 0.05%
4,183
-1,575
-27% -$137K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$362K 0.05%
+1,024
New +$366K
BBAI icon
82
BigBear.ai
BBAI
$1.4B
$328K 0.05%
89,327
-5,000
-5% -$20K
APLD icon
83
Applied Digital
APLD
$7.5B
$327K 0.05%
+8,755
New +$338K
BATRA icon
84
Atlanta Braves Holdings Series A
BATRA
$3.58B
$292K 0.04%
5,190
-1,001
-16% -$53.4K
VSH icon
85
Vishay Intertechnology
VSH
$4.88B
$269K 0.04%
+5,000
New +$205K
SMCI icon
86
Super Micro Computer
SMCI
$26B
$258K 0.04%
8,800
-1,000
-10% -$31.9K
HYI
87
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$255K 0.04%
23,973
-11,725
-33% -$125K
COIN icon
88
Coinbase
COIN
$48.7B
$236K 0.03%
1,612
-100
-6% -$18.1K
SPRO icon
89
Spero Therapeutics
SPRO
$70.5M
$227K 0.03%
102,698
-93,241
-48% -$244K
CRCL
90
Circle Internet Group
CRCL
$25.9B
$222K 0.03%
3,549
-2,323
-40% -$226K
HDRN
91
Hadron Energy
HDRN
$128M
$215K 0.03%
105,896
+35,896
+51% +$227K
IRHO
92
Iron Horse Acquisitions Corp II
IRHO
$295M
$189K 0.03%
+18,875
New +$189K
SPCX
93
CALL
SpaceX
SPCX
$1.95T
$171K 0.02%
+1,000
New +$170K
SPCX
94
PUT
SpaceX
SPCX
$1.95T
$171K 0.02%
+1,000
New +$170K
DRTSW icon
95
Alpha Tau Medical Warrant
DRTSW
$97.6M
$160K 0.02%
54,286
-64,162
-54% -$107K
SMR icon
96
NuScale Power
SMR
$3.98B
$150K 0.02%
15,000
-2,400
-14% -$27.1K
GENVR
97
Gen Digital Inc Contingent Value Rights
GENVR
$125K 0.02%
99,164
-67,746
-41% -$70.6K
GTM
98
CALL
ZoomInfo Technologies
GTM
$1.2B
$117K 0.02%
40,000
– –
GCTS.WS
99
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
$91.2K 0.01%
186,223
-486,777
-72% -$165K
MSTR icon
100
Strategy Inc
MSTR
$56.7B
$88.3K 0.01%
1,016
– –
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Ionic Capital Management held 192 positions worth $690M, down 50% from $1.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ionic Capital Management withdrew a net $26.6M in Q2 2026, closing 72 positions and reducing 54 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ionic Capital Management opened a new position in Capital One worth $1.97M.

  • Ionic Capital Management's largest Q2 2026 buy was Capital One: 9,800 shares worth $1.97M.
  • Ionic Capital Management added most to Fidelity National Information Services in Q2 2026, an estimated $1.69M increase.
  • Ionic Capital Management's biggest Q2 2026 reduction was Constellium, cutting an estimated $2.19M.
  • Ionic Capital Management fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $4.96M.
  • Ionic Capital Management's ten largest holdings make up 87% of its $690M portfolio in Q2 2026.
  • Ionic Capital Management opened 29 new positions and closed 72 in Q2 2026.
  • Ionic Capital Management's portfolio value fell 50% quarter-over-quarter to $690M.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.