We are live on ! Find out more
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
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$760M 55.51%
9,546,400
+4,946,400
+108% +$398M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$163M 11.9%
+2,046,400
New +$165M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$70.8M 5.18%
+650,000
New +$71.7M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$62M 4.53%
250,000
-50,000
-17% -$12.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$62M 4.53%
250,000
-50,000
-17% -$12.9M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$57.7M 4.22%
100,000
+50,000
+100% +$30.4M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$56.8M 4.15%
1,000,500
+500
+0.1% +$29.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$4.96M 0.36%
+20,000
New +$5.16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.62M 0.34%
+8,000
New +$4.86M
CSTM icon
10
Constellium
CSTM
$3.66B
$4.37M 0.32%
177,722
-40,844
-19% -$972K
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$4.21M 0.31%
109,600
-590,400
-84% -$21.6M
TNL icon
12
Travel + Leisure Co
TNL
$4.36B
$3.57M 0.26%
51,589
-6,000
-10% -$433K
FLEX icon
13
Flex
FLEX
$40.8B
$3.29M 0.24%
50,253
+1,000
+2% +$64K
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.24M 0.24%
+84,500
New +$3.09M
AKAM icon
15
Akamai
AKAM
$15.4B
$3.09M 0.23%
+26,886
New +$2.7M
GXO icon
16
GXO Logistics
GXO
$5.46B
$2.91M 0.21%
56,082
-12,500
-18% -$716K
STRK
17
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$2.67M 0.2%
37,772
+9,000
+31% +$720K
PRMB
18
Primo Brands
PRMB
$8.32B
$2.37M 0.17%
125,606
-21,832
-15% -$422K
FCX icon
19
CALL
Freeport-McMoran
FCX
$110B
$2.2M 0.16%
37,500
+16,100
+75% +$973K
SPXX icon
20
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$2.1M 0.15%
+130,987
New +$2.3M
GTM
21
ZoomInfo Technologies
GTM
$1.22B
$2.04M 0.15%
341,655
+201,151
+143% +$1.48M
JHX icon
22
James Hardie Industries
JHX
$17.4B
$2.01M 0.15%
106,127
+37,000
+54% +$832K
FLS icon
23
Flowserve
FLS
$10.2B
$1.98M 0.15%
27,000
– –
YETI icon
24
Yeti Holdings
YETI
$3.03B
$1.92M 0.14%
52,500
+3,000
+6% +$132K
GDX icon
25
VanEck Gold Miners ETF
GDX
$31B
$1.89M 0.14%
20,642
-9,222
-31% -$909K
1
2 3 4 5

Similar funds

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 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.