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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
+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
SNDK
176
Sandisk
SNDK
$255B
– –
-1,074
Closed -$682K
TE.WS
177
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-40,554
Closed -$8.96K
CRCL
178
CALL
Circle Internet Group
CRCL
$25.9B
– –
-2,000
Closed -$191K
CRCL
179
PUT
Circle Internet Group
CRCL
$25.9B
– –
-2,000
Closed -$191K
BGLWW
180
Blue Gold Ltd Warrant
BGLWW
$345K
– –
-152,964
Closed -$30.6K
BBBYW
181
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
– –
-161,466
Closed -$90.7K
OPENL
182
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
– –
-91,627
Closed -$22.5K
OPENW
183
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
– –
-123,277
Closed -$74.5K
OPENZ
184
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
– –
-61,945
Closed -$14.6K
XRXDW
185
Xerox Holdings Corp Warrants
XRXDW
$26M
– –
-562,259
Closed -$50.9K
NUCLW
186
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.6M
– –
-40,823
Closed -$56.7K
ILLUU
187
Illumination Acquisition Corp I Units
ILLUU
– –
-65,000
Closed -$645K
PAYP
188
PayPay
PAYP
$11.5B
– –
-10,000
Closed -$213K
BWIV.U
189
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-50,000
Closed -$496K
XNDU
190
Xanadu Quantum Technologies Class B
XNDU
$2.96B
– –
-27,500
Closed -$211K
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.