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Ionic Capital Management

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
Cap. Flow
-$26.6M
Cap. Flow %
-3.85%
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
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 icon
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
BTMWW
126
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-165,132
Closed -$3.53K –
DBRG icon
127
DELISTED
DigitalBridge
DBRG
– –
-44,500
Closed -$686K –
EEM icon
128
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,000,500
Closed -$56.8M –
EFT icon
129
Eaton Vance Floating-Rate Income Trust
EFT
$281M
– –
-30,000
Closed -$322K –
ENGNW icon
130
enGene Therapeutics Warrants
ENGNW
$1.72M
– –
-16,753
Closed -$42.4K –
EVLVW icon
131
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-197,268
Closed -$25K –
FCX icon
132
CALL
Freeport-McMoran
FCX
$98.9B
– –
-37,500
Closed -$2.2M –
GLD icon
133
SPDR Gold Trust
GLD
$140B
– –
-700
Closed -$301K –
GLW icon
134
Corning
GLW
$116B
– –
-8,800
Closed -$1.2M –
GME icon
135
CALL
GameStop
GME
$13.3B
– –
-45,000
Closed -$1.04M –
HOOD icon
136
CALL
Robinhood
HOOD
$91.6B
– –
-10,000
Closed -$693K –
HTZWW icon
137
Hertz Global Holdings Warrants
HTZWW
$82.5M
– –
-14,309
Closed -$32.6K –
HYG icon
138
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-2,046,400
Closed -$163M –
INTC icon
139
CALL
Intel
INTC
$491B
– –
-40,000
Closed -$1.77M –
IREN icon
140
Iris Energy
IREN
$11B
– –
-6,073
Closed -$208K –
IWM icon
141
CALL
iShares Russell 2000 ETF
IWM
$79.3B
– –
-250,000
Closed -$62M –
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.3B
– –
-20,000
Closed -$4.96M –
IWM icon
143
PUT
iShares Russell 2000 ETF
IWM
$79.3B
– –
-250,000
Closed -$62M –
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.17B
– –
-94,360
Closed -$710K –
JHG icon
145
DELISTED
Janus Henderson
JHG
– –
-15,000
Closed -$771K –
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$670M
– –
-208,434
Closed -$1.02M –
LANV.WS icon
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
$28.9B
– –
-650,000
Closed -$70.8M –
MU icon
149
CALL
Micron Technology
MU
$1.03T
– –
-3,000
Closed -$1.01M –
NEM icon
150
Newmont
NEM
$123B
– –
-5,500
Closed -$599K –
4 5
6
7 8

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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.