Latest Ionic Capital Management LLC Stock Portfolio

Ionic Capital Management LLC Performance:

2025 Q4: 2.75%YTD: 6.97%2024: 4.48%

Performance for 2025 Q4 is 2.75%, and YTD is 6.97%, and 2024 is 4.48%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ionic Capital Management LLC reported an equity portfolio of $785.9 Millions as of 31 Dec, 2025.

The top stock holdings of Ionic Capital Management LLC are CSTM, TNL, GXO. The fund has invested 0.5% of it's portfolio in CONSTELLIUM SE and 0.5% of portfolio in TRAVEL PLUS LEISURE CO.

The fund managers got completely rid off CHURCHILL CAP CORP X, HEWLETT PACKARD ENTERPRISE C (HPE) and TELEPHONE & DATA SYS INC (TDS) stocks. They significantly reduced their stock positions in NIOCORP DEVS LTD, CAESARS ENTERTAINMENT INC NE (CZR) and PENN ENTERTAINMENT INC (PENN). Ionic Capital Management LLC opened new stock positions in INVESCO SR INCOME TR, CONFLUENT INC (CFLT) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), BLUE GOLD LTD and ARCHER AVIATION INC (ACHR).

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

Our best estimate is that Ionic Capital Management LLC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
array technologies inc	3,172,160
varonis sys inc	2,792,790
invesco sr income tr	1,988,160
mara holdings inc	1,677,060
confluent inc	1,663,200
microsoft corp	1,499,220
solstice advanced matls inc	1,190,210
crane hbr acquisition corp	1,077,000

New stocks bought by Ionic Capital Management LLC

Additions

Ticker	% Inc.
zoominfo technologies inc	562
blue gold ltd	392
archer aviation inc	368
visionwave holdings inc	83.39
powerfleet inc	46.48
primo brands corporation	43.93
ishares tr	32.34
rh	29.91

Additions to existing portfolio by Ionic Capital Management LLC

Reductions

Ticker	% Reduced
niocorp devs ltd	-85.03
caesars entertainment inc ne	-75.00
penn entertainment inc	-75.00
builders firstsource inc	-66.67
sharplink gaming inc	-61.78
cipher mining inc	-58.5
coherent corp	-55.56
coreweave inc	-52.97

Ionic Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
churchill cap corp x	-1,607,500
lionsgate studios corp	-728,371
purecycle technologies inc	-254,193
hewlett packard enterprise c	-1,399,920
joby aviation inc	-314,490
gsr iii acquisition corp	-518,000
telephone & data sys inc	-1,147,930
sibanye stillwater ltd	-286,170

Ionic Capital Management LLC got rid off the above stocks

Sector Distribution

Ionic Capital Management LLC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	28.7
Consumer Cyclical	12.2
Industrials	7.4
Healthcare	4
Communication Services	3
Financial Services	1.6

Market Cap. Distribution

Ionic Capital Management LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MID-CAP	20.2
LARGE-CAP	19.6
MEGA-CAP	12.4
SMALL-CAP	5.5

Stocks belong to which Index?

About 28.2% of the stocks held by Ionic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	14.2
RUSSELL 2000	14

Top 5 Winners (%)		%
	visionwave holdings inc	100.4 %
MU	micron technology inc	58.8 %
COHR	coherent corp	51.5 %
NAK	northern dynasty minerals lt	51.2 %
GMED	globus med inc	44.0 %

Top 5 Winners ($)		$
GMED	globus med inc	1.2 M
COHR	coherent corp	1.0 M
MU	micron technology inc	0.9 M
CSTM	constellium se	0.9 M
TNL	travel plus leisure co	0.6 M

Top 5 Losers (%)		%
RNW	renew energy global plc	-84.4 %
	k wave media ltd	-79.2 %
EVLV	evolv technologies hldngs in	-63.1 %
	gct semiconductor hldg inc	-59.8 %
	volatility shs tr	-57.8 %

Top 5 Losers ($)		$
	primo brands corporation	-0.7 M
ALIT	alight inc	-0.6 M
MSTR	strategy inc	-0.5 M
	coreweave inc	-0.3 M
BABA	alibaba group hldg ltd	-0.3 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 115 stocks in it's portfolio. About 3.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Ionic Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.13	3,866	1,051,010	added	8.96

ACHR	archer aviation inc	0.01	81,329	93,122	added	368

AEM	agnico eagle mines ltd	0.09	4,000	678,120	new

AFK	vaneck etf trust	0.33	29,864	2,561,440	reduced	-17.02

ALIT	alight inc	0.09	367,752	717,116	reduced	-35.23

AMCR	amcor plc o	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.14	4,948	1,059,660	added	19.52

AMZN	amazon com inc	0.06	2,050	473,181	unchanged	0.00

ARRY	array technologies inc	0.40	3,500,000	3,172,160	new

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AUR	aurora innovation inc	0.01	538,267	121,164	reduced	-16.39

AVGO	broadcom inc	0.13	2,951	1,021,340	reduced	-2.51

AVY	avery dennison corp	0.07	3,000	545,640	new

BABA	alibaba group hldg ltd	0.17	8,994	1,318,340	reduced	-9.66

BATRA	atlanta braves hldgs inc	0.05	10,689	421,681	reduced	-24.67

BATRA	atlanta braves hldgs inc	0.03	6,191	263,056	reduced	-9.21

BBAI	bigbear ai hldgs inc	0.04	54,000	291,600	new

BE	bloom energy corp	0.03	2,987	259,540	new

BHF	brighthouse finl inc	0.08	9,750	631,703	reduced	-11.36

BLDR	builders firstsource inc	0.04	3,000	308,670	reduced	-66.67