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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
(+74%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
216
New
69
Increased
41
Reduced
32
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 3 |
Akamai
AKAM
|
+$2.7M |
| 4 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$2.3M |
| 5 |
Resideo Technologies
REZI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmus Filtration Technologies
ATMU
|
+$3.11M |
| 2 |
CFLT
Confluent
CFLT
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Coherent
COHR
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
ExxonMobil
XOM
$644B
| – | – |
-17,000
| Closed | -$2.05M |
|
|
202
PUT
ExxonMobil
XOM
$644B
| – | – |
-17,000
| Closed | -$2.05M |
|
203
Critical Metals Corp Warrants
CRMLW
$21.1M
| – | – |
-15,022
| Closed | -$41K |
|
|
ETHU
204
2x Ether ETF
ETHU
$1.16B
| – | – |
-4
| Closed | -$219 |
|
|
ETHU
205
PUT
2x Ether ETF
ETHU
$1.16B
| – | – |
-3,800
| Closed | -$208K |
|
|
ETHA
206
iShares Ethereum Trust ETF
ETHA
$7.57B
| – | – |
-18,672
| Closed | -$419K |
|
|
GLXY
207
CALL
Galaxy Digital Inc
GLXY
$4.51B
| – | – |
-35,000
| Closed | -$783K |
|
|
GLXY
208
Galaxy Digital Inc
GLXY
$4.51B
| – | – |
-500
| Closed | -$11.2K |
|
|
CHAC
209
DELISTED
Crane Harbor Acquisition Corp
CHAC
| – | – |
-100,000
| Closed | -$1.08M |
|
|
VWAV
210
VisionWave Holdings
VWAV
$26.7M
| – | – |
-100
| Closed | -$926 |
|
|
STUB
211
CALL
StubHub Holdings
STUB
$2.5B
| – | – |
-25,000
| Closed | -$338K |
|
|
XXI
212
CALL
Twenty One Capital Inc
XXI
$3.38B
| – | – |
-20,000
| Closed | -$175K |
|
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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.