We are live on !
Find out more
Ionic Capital Management Portfolio holdings
AUM
$690M
Turnover
52.6%
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
(-50%)
Cap. Flow
-$26.6M
Cap. Flow % of AUM
Cap. Flow %
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
192
New
29
Increased
25
Reduced
54
Closed
72
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.69M |
| 3 |
Oracle
ORCL
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.62M |
| 5 |
ITT
ITT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.62M |
| 3 |
Constellium
CSTM
|
+$2.19M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AirJoule Technologies Warrant
AIRJW
$40.7M
| $88.3K | 0.01% |
+67,917
| New | +$59.5K |
2026 Q2
0 quarters
|
|
|
CEPT
102
CALL
DELISTED
Cantor Equity Partners II
CEPT
| $53.7K | 0.01% |
+4,000
| New | +$47.2K |
2026 Q2
0 quarters
|
|
103
Sizzle Acquisition Corp II Right
SZZLR
| $48.1K | 0.01% |
+295,887
| New | +$55K |
2026 Q2
0 quarters
|
|
104
CALL
Super Micro Computer
SMCI
$23.4B
| $38.1K | 0.01% |
1,300
-18,700
| -94% | -$596K |
2026 Q1
1 quarter
|
|
|
105
Sizzle Acquisition Corp II
SZZL
$329M
| $34.9K | 0.01% |
+3,366
| New | +$34.7K |
2026 Q2
0 quarters
|
|
106
LiveWire Group Warrants
LVWR.WS
$6.49M
| $21.7K | ﹤0.01% |
1,086,981
-447,609
| -29% | -$15.4K |
2023 Q4
10 quarters
|
|
107
Iron Horse Acquisitions Corp II Rights
IRHOR
| $20.2K | ﹤0.01% |
+125,327
| New | +$21.3K |
2026 Q2
0 quarters
|
|
108
Rocket Companies
RKT
$31.5B
| $19.9K | ﹤0.01% |
+1,266
| New | +$18.3K |
2026 Q2
0 quarters
|
|
109
DELISTED
Joby Aviation Warrants
JOBY.WS
| $19.2K | ﹤0.01% |
53,059
-755
| -1% | -$684 |
2026 Q1
1 quarter
|
|
|
VWAVW
110
VisionWave Holdings Warrant
VWAVW
$363K
| $18.5K | ﹤0.01% |
26,995
-59,186
| -69% | -$61.1K |
2025 Q3
3 quarters
|
|
111
Aurora Innovation Warrant
AUROW
$27.7M
| $14.2K | ﹤0.01% |
44,298
-486,257
| -92% | -$165K |
2024 Q3
7 quarters
|
|
112
NET Power Inc Warrants
NPWR.WS
$6.6M
| $8.42K | ﹤0.01% |
29,036
-140,167
| -83% | -$38.9K |
2025 Q1
5 quarters
|
|
113
Hadron Energy Warrant
HDRNW
$1.6M
| $6.7K | ﹤0.01% |
41,482
+3,307
| +9% | +$1.22K |
2025 Q4
2 quarters
|
|
114
Southland Holdings Warrants
SLND.WS
$610K
| $5.62K | ﹤0.01% |
220,489
| – | – |
2023 Q1
13 quarters
|
|
|
NXATW
115
Nexus Advanced Technologies Inc. Warrant
NXATW
$136K
| $5.01K | ﹤0.01% |
253,240
-146,760
| -37% | -$4.08K |
2025 Q2
4 quarters
|
|
116
Borealis Foods Inc Warrant
BRLSW
| $2.08K | ﹤0.01% |
44,422
-25,578
| -37% | -$1.32K |
2025 Q1
5 quarters
|
|
117
Helport AI Warrants
HPAIW
$401K
| $1.44K | ﹤0.01% |
47,581
-35,059
| -42% | -$2.01K |
2025 Q3
3 quarters
|
|
|
RNWWW
118
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
| $418 | ﹤0.01% |
126,560
-73,440
| -37% | -$389 |
2025 Q3
3 quarters
|
|
119
Kodiak AI Warrants
KDKRW
| – | – |
-111,015
| Closed | -$120K | – |
|
120
CALL
Applied Optoelectronics
AAOI
$6.56B
| – | – |
-1,500
| Closed | -$127K | – |
|
|
121
Applied Optoelectronics
AAOI
$6.56B
| – | – |
-1,500
| Closed | -$127K | – |
|
|
122
PUT
Applied Optoelectronics
AAOI
$6.56B
| – | – |
-1,500
| Closed | -$127K | – |
|
123
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
| – | – |
-206,629
| Closed | -$57.9K | – |
|
124
Array Technologies
ARRY
$525M
| – | – |
-45,000
| Closed | -$325K | – |
|
125
BigBear.ai Holdings Warrant
BBAI.WS
$7.8M
| – | – |
-52,423
| Closed | -$23.6K | – |
|
Similar funds
CT
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.