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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
BTMWW
126
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-165,132
Closed -$3.53K
DBRG icon
127
DigitalBridge
DBRG
$2.99B
– –
-44,500
Closed -$686K
EEM icon
128
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-1,000,500
Closed -$56.8M
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-30,000
Closed -$322K
ENGNW icon
130
enGene Therapeutics Warrants
ENGNW
$2.39M
– –
-16,753
Closed -$42.4K
EVLVW
131
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-197,268
Closed -$25K
FCX icon
132
CALL
Freeport-McMoran
FCX
$104B
– –
-37,500
Closed -$2.2M
GLD icon
133
SPDR Gold Trust
GLD
$149B
– –
-700
Closed -$301K
GLW icon
134
Corning
GLW
$133B
– –
-8,800
Closed -$1.2M
GME icon
135
CALL
GameStop
GME
$8.6B
– –
-45,000
Closed -$1.04M
HOOD icon
136
CALL
Robinhood
HOOD
$110B
– –
-10,000
Closed -$693K
HTZWW
137
Hertz Global Holdings Warrants
HTZWW
$92M
– –
-14,309
Closed -$32.6K
HYG icon
138
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,046,400
Closed -$163M
INTC icon
139
CALL
Intel
INTC
$506B
– –
-40,000
Closed -$1.77M
IREN icon
140
Iris Energy
IREN
$17.6B
– –
-6,073
Closed -$208K
IWM icon
141
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-250,000
Closed -$62M
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.2B
– –
-20,000
Closed -$4.96M
IWM icon
143
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-250,000
Closed -$62M
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-94,360
Closed -$710K
JHG
145
DELISTED
Janus Henderson
JHG
– –
-15,000
Closed -$771K
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-208,434
Closed -$1.02M
LANV.WS
147
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-2,117,304
Closed -$23.3K
LQD icon
148
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-650,000
Closed -$70.8M
MU icon
149
CALL
Micron Technology
MU
$1.15T
– –
-3,000
Closed -$1.01M
NEM icon
150
Newmont
NEM
$135B
– –
-5,500
Closed -$599K
4 5
6
7 8

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HWM
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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
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.