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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
+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
USGOW
151
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$17.1K ﹤0.01%
+38,083
New +$40.9K
ABVEW
152
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15.3K ﹤0.01%
52,755
-15,000
-22% -$7.42K
OPENZ
153
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.12M
$14.6K ﹤0.01%
61,945
-10,991
-15% -$4.57K
HDRNW
154
Hadron Energy Warrant
HDRNW
$12.1K ﹤0.01%
38,175
+14,137
+59% +$6.97K
HPAIW
155
Helport AI Warrants
HPAIW
$358K
$9.09K ﹤0.01%
82,640
– –
TE.WS
156
DELISTED
T1 Energy Inc Warrants
TE.WS
$8.96K ﹤0.01%
+40,554
New +$50.4K
SLND.WS icon
157
Southland Holdings Warrants
SLND.WS
$7.72K ﹤0.01%
220,489
-32,751
-13% -$1.51K
BRLSW icon
158
Borealis Foods Inc Warrant
BRLSW
$650K
$5.42K ﹤0.01%
70,000
– –
BTMWW
159
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.53K ﹤0.01%
165,132
+100,000
+154% +$6.58K
RNWWW
160
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$1.54K ﹤0.01%
200,000
– –
USGO icon
161
US GoldMining
USGO
$129M
$1.16K ﹤0.01%
+100
New +$1.2K
AEM icon
162
Agnico Eagle Mines
AEM
$104B
– –
-4,000
Closed -$678K
ALIT icon
163
Alight
ALIT
$374M
– –
-18,388
Closed -$717K
ATMU icon
164
Atmus Filtration Technologies
ATMU
$3.89B
– –
-60,003
Closed -$3.11M
AVY icon
165
Avery Dennison
AVY
$13.5B
– –
-3,000
Closed -$546K
BE icon
166
Bloom Energy
BE
$62.1B
– –
-2,987
Closed -$260K
BLDR icon
167
CALL
Builders FirstSource
BLDR
$7.29B
– –
-3,500
Closed -$360K
BLDR icon
168
Builders FirstSource
BLDR
$7.29B
– –
-3,000
Closed -$309K
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-42,861
Closed -$630K
CDE icon
170
PUT
Coeur Mining
CDE
$21.7B
– –
-100,000
Closed -$1.78M
CFLT
171
CALL
DELISTED
Confluent
CFLT
– –
-58,700
Closed -$1.78M
CFLT
172
DELISTED
Confluent
CFLT
– –
-55,000
Closed -$1.66M
CIFR icon
173
Cipher Digital
CIFR
$6.3B
– –
-33,200
Closed -$490K
COHR icon
174
Coherent
COHR
$54.7B
– –
-8,000
Closed -$1.48M
CRM icon
175
CALL
Salesforce
CRM
$211B
– –
-10,000
Closed -$2.65M
5 6
7
8 9

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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 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.