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Ionic Capital Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+48.26%
3 Year Est. Return
+102.88%
5 Year Est. Return
+263.79%
10 Year Est. Return
+1,986.54%
AUM
$1.37B
AUM Growth
+$582M
Cap. Flow
+$585M
Cap. Flow %
42.76%
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 Technology 1.9%
2 Consumer Discretionary 0.76%
3 Industrials 0.71%
4 Materials 0.69%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
176
Caesars Entertainment
CZR
$6.1B
– –
-15,000
Closed -$351K
DIAX
177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-72,133
Closed -$1.1M
FCX icon
178
Freeport-McMoran
FCX
$93.4B
– –
-2,500
Closed -$151K
GBTG icon
179
American Express Global Business Travel
GBTG
$4.91B
– –
-158,007
Closed -$1.21M
GEN icon
180
Gen Digital
GEN
$15.4B
– –
-1,116
Closed -$30.3K
GEN icon
181
PUT
Gen Digital
GEN
$15.4B
– –
-145,000
Closed -$3.94M
GETY icon
182
Getty Images
GETY
$201M
– –
-185,000
Closed -$248K
HUBS icon
183
CALL
HubSpot
HUBS
$10.5B
– –
-3,500
Closed -$1.4M
IQ icon
184
CALL
iQIYI
IQ
$1.2B
– –
-350,000
Closed -$672K
IQ icon
185
iQIYI
IQ
$1.2B
– –
-231,424
Closed -$444K
IQ icon
186
PUT
iQIYI
IQ
$1.2B
– –
-363,500
Closed -$698K
KGC icon
187
Kinross Gold
KGC
$28.9B
– –
-14,500
Closed -$408K
KGC icon
188
PUT
Kinross Gold
KGC
$28.9B
– –
-20,000
Closed -$563K
MARA icon
189
CALL
Marathon Digital Holdings
MARA
$4.73B
– –
-100,000
Closed -$898K
MSFT icon
190
Microsoft
MSFT
$2.9T
– –
-3,100
Closed -$1.5M
PENN icon
191
PENN Entertainment
PENN
$2.8B
– –
-10,000
Closed -$148K
PL icon
192
PUT
Planet Labs
PL
$8.05B
– –
-152,000
Closed -$3M
QQQ icon
193
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-50,000
Closed -$30.7M
SCHL icon
194
Scholastic
SCHL
$856M
– –
-15,000
Closed -$444K
SIRI icon
195
SiriusXM
SIRI
$10B
– –
-22,500
Closed -$450K
SNX icon
196
TD Synnex
SNX
$20.2B
– –
-9,100
Closed -$1.37M
SSTK icon
197
Shutterstock
SSTK
$271M
– –
-15,381
Closed -$294K
TSLA icon
198
Tesla
TSLA
$1.4T
– –
-1,650
Closed -$742K
USO icon
199
United States Oil Fund
USO
$2.36B
– –
-3,528
Closed -$244K
WOLF icon
200
Wolfspeed
WOLF
$1.52B
– –
-25,519
Closed -$444K
5 6 7
8
9

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SOS
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MAWA
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PP
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RI
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HPC
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NGA
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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 deployed $585M of net new capital in Q1 2026, opening 69 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,000 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.43M trimmed.

  • 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.