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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
CRCL
76
Circle Internet Group
CRCL
$16.4B
$560K 0.04%
5,872
+2,944
+101% +$250K
ZIM icon
77
ZIM Integrated Shipping Services
ZIM
$3.01B
$527K 0.04%
+20,000
New +$498K
CRWV
78
CoreWeave
CRWV
$45.1B
$520K 0.04%
6,707
+3,415
+104% +$296K
CEPT
79
DELISTED
Cantor Equity Partners II
CEPT
$505K 0.04%
46,400
+11,400
+33% +$131K
NFJ
80
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$504K 0.04%
40,000
– –
MSTR icon
81
PUT
Strategy Inc
MSTR
$36.3B
$499K 0.04%
4,000
+1,500
+60% +$214K
BWIV.U
82
Blue Water Acquisition Corp IV Units
BWIV.U
$496K 0.04%
+50,000
New +$497K
ASTS icon
83
AST SpaceMobile
ASTS
$18.5B
$477K 0.03%
+5,758
New +$543K
OKLO
84
Oklo
OKLO
$7.74B
$459K 0.03%
+9,264
New +$666K
SPRO icon
85
Spero Therapeutics
SPRO
$73.5M
$458K 0.03%
195,939
– –
OWL icon
86
CALL
Blue Owl Capital
OWL
$6.19B
$457K 0.03%
+50,000
New +$604K
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.22B
$456K 0.03%
10,689
– –
SMCI icon
88
CALL
Super Micro Computer
SMCI
$19.8B
$455K 0.03%
+20,000
New +$600K
SMCI icon
89
PUT
Super Micro Computer
SMCI
$19.8B
$455K 0.03%
+20,000
New +$600K
APP icon
90
Applovin
APP
$139B
$451K 0.03%
+1,133
New +$548K
CLSK icon
91
CleanSpark
CLSK
$3.93B
$446K 0.03%
+52,400
New +$560K
HOOD icon
92
Robinhood
HOOD
$93.8B
$424K 0.03%
+6,114
New +$537K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$22.7B
$413K 0.03%
+3,355
New +$420K
AMZN icon
94
Amazon
AMZN
$2.63T
$408K 0.03%
1,957
-93
-5% -$20.5K
HYI
95
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$381K 0.03%
35,698
+16,585
+87% +$183K
RGNX icon
96
Regenxbio
RGNX
$551M
$348K 0.03%
+41,500
New +$436K
BBAI icon
97
BigBear.ai
BBAI
$1.38B
$332K 0.02%
94,327
+40,327
+75% +$187K
ARRY icon
98
Array Technologies
ARRY
$895M
$325K 0.02%
+45,000
New +$416K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$322K 0.02%
+30,000
New +$334K
CRDO icon
100
Credo Technology Group
CRDO
$42.6B
$310K 0.02%
+3,300
New +$402K
2 3
4
5 6

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MFM
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EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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.