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ICM

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
AIRJW
101
AirJoule Technologies Warrant
AIRJW
$59.7M
$88.3K 0.01%
+67,917
New +$59.5K
CEPT
102
CALL
DELISTED
Cantor Equity Partners II
CEPT
$53.7K 0.01%
+4,000
New +$47.2K
SZZLR
103
Sizzle Acquisition Corp II Right
SZZLR
$48.1K 0.01%
+295,887
New +$55K
SMCI icon
104
CALL
Super Micro Computer
SMCI
$26B
$38.1K 0.01%
1,300
-18,700
-94% -$596K
SZZL
105
Sizzle Acquisition Corp II
SZZL
$34.9K 0.01%
+3,366
New +$34.7K
LVWR.WS icon
106
LiveWire Group Warrants
LVWR.WS
$6.09M
$21.7K ﹤0.01%
1,086,981
-447,609
-29% -$15.4K
IRHOR
107
Iron Horse Acquisitions Corp II Rights
IRHOR
$20.2K ﹤0.01%
+125,327
New +$21.3K
RKT icon
108
Rocket Companies
RKT
$39.8B
$19.9K ﹤0.01%
+1,266
New +$18.3K
JOBY.WS
109
DELISTED
Joby Aviation Warrants
JOBY.WS
$19.2K ﹤0.01%
53,059
-755
-1% -$684
VWAVW
110
VisionWave Holdings Warrant
VWAVW
$552K
$18.5K ﹤0.01%
26,995
-59,186
-69% -$61.1K
AUROW
111
Aurora Innovation Warrant
AUROW
$108M
$14.2K ﹤0.01%
44,298
-486,257
-92% -$165K
NPWR.WS icon
112
NET Power Inc Warrants
NPWR.WS
$26.2M
$8.42K ﹤0.01%
29,036
-140,167
-83% -$38.9K
HDRNW
113
Hadron Energy Warrant
HDRNW
$2.69M
$6.7K ﹤0.01%
41,482
+3,307
+9% +$1.22K
SLND.WS icon
114
Southland Holdings Warrants
SLND.WS
$1.04M
$5.62K ﹤0.01%
220,489
– –
KWMWW
115
K Wave Media Ltd
KWMWW
$5.01K ﹤0.01%
253,240
-146,760
-37% -$4.08K
BRLSW icon
116
Borealis Foods Inc Warrant
BRLSW
$2.08K ﹤0.01%
44,422
-25,578
-37% -$1.32K
HPAIW
117
Helport AI Warrants
HPAIW
$358K
$1.44K ﹤0.01%
47,581
-35,059
-42% -$2.01K
RNWWW
118
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$418 ﹤0.01%
126,560
-73,440
-37% -$389
KDKRW
119
Kodiak AI Warrants
KDKRW
– –
-111,015
Closed -$120K
AAOI icon
120
CALL
Applied Optoelectronics
AAOI
$8.96B
– –
-1,500
Closed -$127K
AAOI icon
121
Applied Optoelectronics
AAOI
$8.96B
– –
-1,500
Closed -$127K
AAOI icon
122
PUT
Applied Optoelectronics
AAOI
$8.96B
– –
-1,500
Closed -$127K
ACHR.WS icon
123
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-206,629
Closed -$57.9K
ARRY icon
124
Array Technologies
ARRY
$708M
– –
-45,000
Closed -$325K
BBAI.WS icon
125
BigBear.ai Holdings Warrant
BBAI.WS
$15.3M
– –
-52,423
Closed -$23.6K
3 4
5
6 7

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HWM
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TCMI
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MTC
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BSWM
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WAAG
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SIA
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BFC
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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.