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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
NIOBW
151
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
– –
-47,423
Closed -$81.1K
NOK icon
152
Nokia
NOK
$56.2B
– –
-75,000
Closed -$603K
OLPX
153
DELISTED
Olaplex Holdings
OLPX
– –
-19,533
Closed -$39.7K
OPEN icon
154
Opendoor
OPEN
$3.06B
– –
-12,000
Closed -$56.2K
OWL icon
155
CALL
Blue Owl Capital
OWL
$8.04B
– –
-50,000
Closed -$457K
PLNT icon
156
Planet Fitness
PLNT
$3.84B
– –
-12,000
Closed -$893K
QQQ icon
157
Invesco QQQ Trust
QQQ
$489B
– –
-8,000
Closed -$4.62M
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-100,000
Closed -$57.7M
RGNX icon
159
Regenxbio
RGNX
$590M
– –
-41,500
Closed -$348K
SBET icon
160
Sharplink Inc
SBET
$1.88B
– –
-16,375
Closed -$106K
SMCI icon
161
PUT
Super Micro Computer
SMCI
$26B
– –
-20,000
Closed -$455K
TMCWW
162
TMC The Metals Company Warrants
TMCWW
$67.5K
– –
-160,187
Closed -$52.1K
UBER icon
163
Uber
UBER
$155B
– –
-12,500
Closed -$899K
UNF icon
164
Unifirst Corp
UNF
$4.98B
– –
-3,500
Closed -$881K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.84B
– –
-138,731
Closed -$770K
USGO icon
166
US GoldMining
USGO
$119M
– –
-100
Closed -$1.16K
USGOW
167
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-38,083
Closed -$17.1K
VVR icon
168
Invesco Senior Income Trust
VVR
$449M
– –
-391,950
Closed -$1.26M
W icon
169
Wayfair
W
$13.6B
– –
-11,500
Closed -$865K
GTM
170
ZoomInfo Technologies
GTM
$1.2B
– –
-341,655
Closed -$1.54M
OKLO
171
Oklo
OKLO
$7.68B
– –
-9,264
Closed -$459K
ABVEW
172
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-52,755
Closed -$15.3K
SBCWW
173
SBC Medical Group Warrants
SBCWW
– –
-100,000
Closed -$30K
NUAIW
174
New Era Energy & Digital Inc Warrants
NUAIW
$15.5M
– –
-45,668
Closed -$83.1K
BZAIW
175
Blaize Holdings Warrants
BZAIW
$3.02M
– –
-84,427
Closed -$32.1K
4 5 6
7
8

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CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

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.