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Latest Ionic Capital Management LLC Stock Portfolio

$1.37Billion– No. of Holdings #137

Ionic Capital Management LLC Performance:
2026 Q1: -2.88%YTD: -2.88%2025: 6.97%
Performance for 2026 Q1 is -2.88%, and YTD is -2.88%, and 2025 is 6.97%.

About Ionic Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ionic Capital Management LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Ionic Capital Management LLC are IJR, QQQ, CSTM. The fund has invested 0.4% of it's portfolio in ISHARES TR and 0.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIE, CONFLUENT INC (CFLT) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VISIONWAVE HOLDINGS INC, MICRON TECHNOLOGY INC (MU) and GLOBUS MED INC (GMED). Ionic Capital Management LLC opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to EXZEO GROUP INC, META PLATFORMS INC (META) and ARCHER AVIATION INC (ACHR).
Ionic Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Ionic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ionic Capital Management LLC made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,960,000
invesco qqq tr4,617,440
akamai technologies inc4,568,000
akamai technologies inc3,087,860
unity software inc2,508,300
nuveen s&p 500 dynamic overw2,104,960
resideo technologies inc1,550,660
oracle corp1,471,100
New stocks bought by Ionic Capital Management LLC

Additions

Ticker% Inc.
exzeo group inc484
gen digital inc167
meta platforms inc164
archer aviation inc154
bitcoin depot inc153
zoominfo technologies inc143
opendoor technologies inc120
coreweave inc103
Additions to existing portfolio by Ionic Capital Management LLC

Reductions

Ticker% Reduced
visionwave holdings inc-61.16
micron technology inc-56.86
core scientific inc new-44.00
invesco sr income tr-35.53
globus med inc-34.81
vaneck etf trust-30.88
strategy inc-28.4
palantir technologies inc-25.18
Ionic Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
varonis sys inc-2,792,790
mara holdings inc-1,677,060
alight inc-717,116
getty images holdings inc-247,900
global business travel group-1,208,750
crane hbr acquisition corp-1,077,000
nuveen dow 30 dynmc overwrt-1,100,750
atmus filtration technologie-3,114,760
Ionic Capital Management LLC got rid off the above stocks

Sector Distribution

Ionic Capital Management LLC has about 47.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
Sector%
Others47.4
Technology26.6
Consumer Cyclical9.1
Industrials7.3
Financial Services3
Healthcare2.7
Communication Services2.5

Market Cap. Distribution

Ionic Capital Management LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.4
LARGE-CAP21.4
MID-CAP18.3
MEGA-CAP9.7
SMALL-CAP2.7

Stocks belong to which Index?

About 29.9% of the stocks held by Ionic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.1
S&P 50016.4
RUSSELL 200013.5
Top 5 Winners (%)%
gct semiconductor hldg inc
140.4 %
new era energy & digital inc
85.7 %
solstice advanced matls inc
56.8 %
borealis foods inc
54.7 %
k wave media ltd
50.8 %
Top 5 Winners ($)$
CSTM
constellium se
1.1 M
solstice advanced matls inc
0.7 M
GLW
corning inc
0.4 M
primo brands corporation
0.3 M
FLEX
flextronics intl ltd
0.3 M
Top 5 Losers (%)%
gen digital inc
-85.5 %
bitcoin depot inc
-74.8 %
TMC
tmc the metals company inc
-71.7 %
ACHR
archer aviation inc
-68.3 %
southland hldgs inc
-55.5 %
Top 5 Losers ($)$
PWFL
powerfleet inc
-1.2 M
ZI
zoominfo technologies inc
-1.0 M
RH
rh
-0.5 M
gen digital inc
-0.5 M
exzeo group inc
-0.4 M

Ionic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ionic Capital Management LLC

Ionic Capital Management LLC has 137 stocks in it's portfolio. About 2.5% of the portfolio is in top 10 stocks. PWFL proved to be the most loss making stock for the portfolio. CSTM was the most profitable stock for Ionic Capital Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions