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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
GLD icon
101
SPDR Gold Trust
GLD
$133B
$301K 0.02%
+700
New +$313K
UNH icon
102
UnitedHealth
UNH
$392B
$300K 0.02%
1,109
-159
-13% -$47.4K
COIN icon
103
Coinbase
COIN
$43.8B
$299K 0.02%
1,712
+460
+37% +$90.5K
ALAB icon
104
Astera Labs
ALAB
$56.7B
$296K 0.02%
+2,700
New +$385K
SLV icon
105
iShares Silver Trust
SLV
$28.8B
$293K 0.02%
+4,300
New +$327K
BATRA icon
106
Atlanta Braves Holdings Series A
BATRA
$3.54B
$292K 0.02%
6,191
– –
CLS icon
107
Celestica
CLS
$38.6B
$291K 0.02%
+1,033
New +$300K
GTM
108
CALL
ZoomInfo Technologies
GTM
$861M
$239K 0.02%
+40,000
New +$294K
SMCI icon
109
Super Micro Computer
SMCI
$19.8B
$223K 0.02%
+9,800
New +$294K
PAYP
110
PayPay
PAYP
$10.8B
$213K 0.02%
+10,000
New +$212K
XNDU
111
Xanadu Quantum Technologies Class B
XNDU
$3.3B
$211K 0.02%
+27,500
New +$247K
CORZ icon
112
Core Scientific
CORZ
$7.51B
$209K 0.02%
14,000
-11,000
-44% -$188K
IREN icon
113
Iris Energy
IREN
$14.8B
$208K 0.02%
+6,073
New +$274K
CRCL
114
CALL
Circle Internet Group
CRCL
$16.4B
$191K 0.01%
+2,000
New +$170K
CRCL
115
PUT
Circle Internet Group
CRCL
$16.4B
$191K 0.01%
+2,000
New +$170K
SMR icon
116
NuScale Power
SMR
$3B
$189K 0.01%
+17,400
New +$265K
AAOI icon
117
CALL
Applied Optoelectronics
AAOI
$8.87B
$127K 0.01%
+1,500
New +$95.7K
AAOI icon
118
Applied Optoelectronics
AAOI
$8.87B
$127K 0.01%
+1,500
New +$95.7K
AAOI icon
119
PUT
Applied Optoelectronics
AAOI
$8.87B
$127K 0.01%
+1,500
New +$95.7K
MSTR icon
120
Strategy Inc
MSTR
$36.3B
$127K 0.01%
1,016
-403
-28% -$57.6K
GCTS.WS
121
GCT Semiconductor Holding Warrants
GCTS.WS
$17.6M
$122K 0.01%
673,000
– –
KDKRW
122
Kodiak AI Warrants
KDKRW
$120K 0.01%
111,015
+10,000
+10% +$13.5K
DRTSW icon
123
Alpha Tau Medical Warrant
DRTSW
$77.3M
$118K 0.01%
+118,448
New +$114K
SBET icon
124
Sharplink Inc
SBET
$1.33B
$106K 0.01%
16,375
-3,500
-18% -$28.3K
AUROW
125
Aurora Innovation Warrant
AUROW
$463M
$106K 0.01%
530,555
-7,712
-1% -$2.19K
3 4
5
6 7

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MFM
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EFG
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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.