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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
+0.17%
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
$1.37B
AUM Growth
+$582M
Cap. Flow
+$13.5M
Cap. Flow %
0.98%
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 Miscellaneous 94.7%
2 Technology 1.9%
3 Consumer Discretionary 0.76%
4 Industrials 0.71%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBYW
126
Neighborhood Intelligence Inc Warrants
BBBYW
$4.27M
$90.7K 0.01%
161,466
+16,345
+11% +$11.6K
NUAIW
127
New Era Energy & Digital Inc Warrants
NUAIW
$13.3M
$83.1K 0.01%
45,668
+14,600
+47% +$25.8K
NIOBW
128
NioCorp Developments Ltd Warrant
NIOBW
$56.6M
$81.1K 0.01%
47,423
+17,842
+60% +$39.8K
GENVR
129
Gen Digital Inc Contingent Value Rights
GENVR
$78.6K 0.01%
166,910
+104,500
+167% +$205K
LVWR.WS icon
130
LiveWire Group Warrants
LVWR.WS
$6.51M
$76.7K 0.01%
1,534,590
+12,389
+0.8% +$554
OPENW
131
Opendoor Technologies Inc Series K Warrants
OPENW
$6.78M
$74.5K 0.01%
123,277
+67,403
+121% +$60.5K
VWAVW
132
VisionWave Holdings Warrant
VWAVW
$621K
$74.1K 0.01%
86,181
-135,717
-61% -$255K
ACHR.WS icon
133
Archer Aviation Redeemable Warrants
ACHR.WS
$7.68M
$57.9K ﹤0.01%
206,629
+125,300
+154% +$120K
NUCLW
134
Eagle Nuclear Energy Corp Warrants
NUCLW
$9.54M
$56.7K ﹤0.01%
+40,823
New +$52.5K
OPEN icon
135
Opendoor
OPEN
$3.19B
$56.2K ﹤0.01%
12,000
– –
TMCWW
136
TMC The Metals Company Warrants
TMCWW
$102K
$52.1K ﹤0.01%
160,187
+47,494
+42% +$50.9K
XRXDW
137
Xerox Holdings Corp Warrants
XRXDW
$22.7M
$50.9K ﹤0.01%
+562,259
New +$61.9K
NPWR.WS icon
138
NET Power Inc Warrants
NPWR.WS
$25.4M
$45.7K ﹤0.01%
169,203
+5,231
+3% +$2.43K
JOBY.WS
139
DELISTED
Joby Aviation Warrants
JOBY.WS
$42.5K ﹤0.01%
+53,814
New +$145K
ENGNW icon
140
enGene Therapeutics Warrants
ENGNW
$2.39M
$42.4K ﹤0.01%
+16,753
New +$49.6K
OLPX
141
DELISTED
Olaplex Holdings
OLPX
$39.7K ﹤0.01%
+19,533
New +$30K
HTZWW
142
Hertz Global Holdings Warrants
HTZWW
$86M
$32.6K ﹤0.01%
+14,309
New +$35K
BZAIW
143
Blaize Holdings Warrants
BZAIW
$3.16M
$32.1K ﹤0.01%
84,427
– –
BGLWW
144
Blue Gold Ltd Warrant
BGLWW
$311K
$30.6K ﹤0.01%
152,964
+18,770
+14% +$5.46K
SBCWW
145
SBC Medical Group Warrants
SBCWW
$3.62M
$30K ﹤0.01%
+100,000
New +$28.3K
EVLVW
146
DELISTED
Evolv Technologies Warrant
EVLVW
$25K ﹤0.01%
197,268
– –
BBAI.WS icon
147
BigBear.ai Holdings Warrant
BBAI.WS
$18.8M
$23.6K ﹤0.01%
+52,423
New +$55.1K
LANV.WS
148
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$23.3K ﹤0.01%
2,117,304
+200,000
+10% +$2.98K
OPENL
149
Opendoor Technologies Inc Series A Warrants
OPENL
$3.97M
$22.5K ﹤0.01%
91,627
+31,027
+51% +$15K
KWMWW
150
K Wave Media Ltd
KWMWW
$110K
$18.2K ﹤0.01%
400,000
– –
4 5
6
7 8

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HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
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 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's Q1 2026 filing shows 69 new, 41 increased, 32 reduced and 51 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,000 shares worth $4.96M. The largest sale was Atmus Filtration Technologies, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.