Ionic Capital Management LLC Investment Portfolio — 13F Data

Concentrated strategyMomentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 165

Ionic Capital Management LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 71.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 71.04
Momentum/Contrarian: 100
Sector conviction: 98.24
Diversification: 100
Sizing Uniformity: 16.37

Recent moves

Add HYG
+152.0%　$551.4M
Trim IWM
-13.3%　-$18.7M
Trim QQQ
+8.0%　$904.4K
Trim EEM
+0.1%　$2.1M
Trim EWZ
-72.3%　-$14.8M
Trim AIOT
+6.3%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 150 holdings (of 165 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	67.40%	+20.21%	+152.02%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.42%	-9.37%	-13.33%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.18%	+5.18%	NEW
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.56%	-3.26%	+8.00%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.15%	-2.81%	+0.05%
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.54%	-2.29%	-72.27%
7	AKAM 1.125 02-15-29	Akamai Technologies INC	Stock-Tech	0.33%	+0.33%	NEW
8	CSTM	Constellium SE	Stock-Other	0.32%	—	-18.69%
9	ON 0.5 03-01-29	On Semiconductor CORP	Stock-Tech	0.29%	—	+14.29%
10	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.26%	—	-10.42%
11	FLEX	Flex Ltd.	Stock-Tech	0.24%	—	+2.03%
12	ARRY 1 12-01-28	Array Technologies INC	Stock-Other	0.23%	—	—
13	AKAM	Akamai Technologies INC	Stock-Tech	0.23%	+0.23%	NEW
14	GXO	Gxo Logistics INC	Stock-Industrials	0.21%	—	-18.23%
15	MSTR 8 PERP	Strategy INC	Stock-Tech	0.20%	—	+31.28%
16	U 0 03-15-30	Unity Software INC	Stock-Tech	0.18%	+0.18%	NEW
17	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.17%	—	-14.81%
18	GTM	Zoominfo Technologies INC	Stock-Tech	0.17%	-0.01%	+171.63%
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.16%	+0.01%	+56.90%
20	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.15%	+0.15%	NEW
21	JHX	James Hardie Industries plc	Stock-Other	0.15%	—	+53.52%
22	FLS	Flowserve CORP	Stock-Industrials	0.15%	—	—
23	MU	Micron Technology INC	Stock-Tech	0.14%	—	-10.11%
24	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.14%	—	+6.06%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.14%	—	-30.88%
26	SOLS	Solstice Adv Materials INC	Stock-Materials	0.14%	—	—
27	RH	Rh	Stock-Consumer Disc	0.13%	—	-5.76%
28	GMED	Globus Medical INC - A	Stock-Healthcare	0.13%	-0.22%	-34.81%
29	INTC	Intel CORP	Stock-Tech	0.13%	—	-25.51%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.13%	—	+6.91%
31	AIOT	Powerfleet INC	Stock-Other	0.12%	-0.23%	+6.29%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	+0.03%	+164.09%
33	REZI	Resideo Technologies INC	Stock-Industrials	0.11%	+0.11%	NEW
34	ORCL	Oracle CORP	Stock-Tech	0.11%	+0.11%	NEW
35	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.11%	—	—
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	—	-3.96%
37	VVR	Invesco Senior Income Trust	Stock-Other	0.09%	—	-35.53%
38	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	0.09%	+0.09%	NEW
39	NVDA	Nvidia CORP	Stock-Tech	0.09%	—	-11.94%
40	GLW	Corning INC	Stock-Tech	0.09%	—	+46.67%
41	XZO	Exzeo Group INC	Stock-Other	0.08%	+0.04%	+484.77%
42	SMCI	Super Micro Computer INC	Stock-Tech	0.08%	+0.08%	NEW
43	HOOD	Robinhood Markets INC - A	Stock-Financials	0.08%	+0.08%	NEW
44	FIS	Fidelity National Info Serv	Stock-Tech	0.08%	+0.08%	NEW
45	LITE	Lumentum Holdings INC	Stock-Tech	0.08%	+0.08%	NEW
46	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.08%	—	-20.91%
47	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.07%	+0.07%	NEW
48	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.07%	—	—
49	BHF	Brighthouse Financial INC	Stock-Financials	0.07%	—	+61.54%
50	SARO	Standardaero INC	Stock-Other	0.07%	+0.07%	NEW

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+11.7%

Stdev: +16.9%
Beta: +1.02
Alpha: -10.1%
Max Drawdown: -11.7%
Annualized Perf: +7.5%
Batting Avg vs S&P: +33.3%
Sortino: +0.83
Stutzer: +0.15
Treynor: +0.09
Sterling: +0.42
Calmar: +0.64
Information Ratio: -0.93
Tracking Error: +10.5%
Stdev Down: +10.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.3%
Worst 12 Months: -3.3%
Efficiency Ratio: +0.18
Sharpe: +0.51
Stdev Sectors: +15.1%
Skewness: -0.01
Kurtosis: +0.26
Upside Potential: +2.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	165	$1.4B	71	1HYG 2IWM 3LQD Top holdings2026-03-31 1.HYG 2.IWM 3.LQD 4.QQQ 5.EEM 6.EWZ 7.AKAM 1.125 02-15-29 8.CSTM 9.ON 0.5 03-01-29 10.TNL
2025-12-31	147	$785.9M	56	1HYG 2IWM 3QQQ Top holdings2025-12-31 1.HYG 2.IWM 3.QQQ 4.EEM 5.EWZ 6.CSTM 7.XOM 8.TNL 9.GEN 10.GXO
2025-09-30	130	$958.5M	93	1HYG 2EEM 3IWM Top holdings2025-09-30 1.HYG 2.EEM 3.IWM 4.EWZ 5.CDE 6.GXO 7.GEN 8.MSTR 8 PERP 9.GDX 10.TNL
2025-06-30	144	$349.4M	0	1HYG 2EEM 3EWZ Top holdings2025-06-30 1.HYG 2.EEM 3.EWZ 4.CNI 5.W 3.25 09-15-27 6.MARA 1 12-01-26 7.ENPH 0 03-01-28 8.GEN 9.GXO 10.MSTR 8 PERP
2025-03-31	129	$763.1M	100	1HYG 2QQQ 3W 1 08-15-26 Top holdings2025-03-31 1.HYG 2.QQQ 3.W 1 08-15-26 4.MARA 1 12-01-26 5.AUR 6.SNAP 0.125 03-01-28 7.LITE 0.5 06-15-28 8.ENPH 0 03-01-28 9.ALIT 10.GXO
2024-12-31	104	$977.0M	0	1HYG 2QQQ 3EEM Top holdings2024-12-31 1.HYG 2.QQQ 3.EEM 4.ALIT 5.MARA 1 12-01-26 6.DNB 7.W 1 08-15-26 8.BABA 9.LITE 0.5 06-15-28 10.SNAP 0.125 03-01-28
2024-09-30	145	$577.5M	0	1QQQ 2EFA 3HYG Top holdings2024-09-30 1.QQQ 2.EFA 3.HYG 4.FXI 5.ALIT 6.PRGO 7.TNL 8.CSTM 9.KWEB 10.MARA 1 12-01-26
2024-06-30	149	$585.9M	0	1QQQ 2HYG 3EEM Top holdings2024-06-30 1.QQQ 2.HYG 3.EEM 4.XLI 5.EFA 6.TNL 7.CSTM 8.PRGO 9.MARA 1 12-01-26 10.ALIT
2024-03-31	148	$310.3M	0	1EEM 2QQQ 3XLI Top holdings2024-03-31 1.EEM 2.QQQ 3.XLI 4.EWZ 5.ALIT 6.CSTM 7.TNL 8.LUCK 9.FLEX 10.PRGO
2023-12-31	190	$407.7M	0	1QQQ 2EEM 3XLI Top holdings2023-12-31 1.QQQ 2.EEM 3.XLI 4.XLP 5.EWZ 6.CSTM 7.ALIT 8.TNL 9.LUCK 10.FLEX
2023-09-30	246	$410.6M	0	1EEM 2KVUE 3FLEX Top holdings2023-09-30 1.EEM 2.KVUE 3.FLEX 4.TNL 5.CSTM 6.LUCK 7.XLI 8.NVDA 9.ALIT 10.BABA
2023-06-30	260	$350.4M	0	1FLEX 2TNL 3CPRI Top holdings2023-06-30 1.FLEX 2.TNL 3.CPRI 4.CSTM 5.LUCK 6.45569U 7.MRK 8.DXC 9.GXO 10.BERYEUR
2023-03-31	333	$342.9M	0	1FLEX 2DXC 3TNL Top holdings2023-03-31 1.FLEX 2.DXC 3.TNL 4.45569U 5.INDI 6.CSTM 7.NVS 8.UL 9.ASTS 10.SPOT 0 03-15-26
2022-12-31	357	$422.4M	0	1DXC 2LBTYA 3FLEX Top holdings2022-12-31 1.DXC 2.LBTYA 3.FLEX 4.CPRI 5.ASTS 6.TNL 7.CSTM 8.45569U 9.BL 0.125 08-01-24 10.CCIVGBP
2022-09-30	473	$728.5M	0	1DXC 2CCIVGBP 3BRK-B Top holdings2022-09-30 1.DXC 2.CCIVGBP 3.BRK-B 4.LBTYA 5.FLEX 6.EXEEZ 7.ASTS 8.AAPL 9.CPRI 10.PYPL
2022-06-30	432	$842.1M	0	1OXY-WS 2WMT 3CCIVGBP Top holdings2022-06-30 1.OXY-WS 2.WMT 3.CCIVGBP 4.LBTYA 5.NFLX 6.PSTHUSD 7.DXC 8.BRK-B 9.META 10.PANW 0.375 06-01-25
2022-03-31	434	$877.8M	0	1OXY-WS 2LBTYA 3CCIVGBP Top holdings2022-03-31 1.OXY-WS 2.LBTYA 3.CCIVGBP 4.PSTHUSD 5.TNL 6.DXC 7.70U 8.OXY 9.EXEEZ 10.CPRI
2021-12-31	377	$785.7M	0	1CCIVGBP 2ZNGAEUR 3OXY-WS Top holdings2021-12-31 1.CCIVGBP 2.ZNGAEUR 3.OXY-WS 4.LBTYA 5.PSTHUSD 6.45569U 7.TNL 8.T 9.NIO 10.09581B
2021-09-30	333	$790.4M	0	1LBTYA 2OXY-WS388331L Top holdings2021-09-30 1.LBTYA 2.OXY-WS 3.88331L 4.PSTHUSD 5.ZNGAEUR 6.GLD 7.69290Y 8.TNL 9.NIO 10.45569U
2021-06-30	379	$958.8M	90	11714392STEM-WS 3ZNGAEUR Top holdings2021-06-30 1.171439 2.STEM-WS 3.ZNGAEUR 4.69290Y 5.18914F 6.LEVWQ 7.OXY-WS 8.NIO 9.ASTS 10.74348Q
2021-03-31	326	$785.3M	100	1SLV 2LUV 1.25 05-01-253171439 Top holdings2021-03-31 1.SLV 2.LUV 1.25 05-01-25 3.171439 4.ZNGAEUR 5.TNL 6.69290Y 7.PFE 8.855185 9.PDD 0 12-01-25 10.15961R
2020-12-31	240	$716.0M	100	1BLNK 2PDD 3LUV 1.25 05-01-25 Top holdings2020-12-31 1.BLNK 2.PDD 3.LUV 1.25 05-01-25 4.LITE 0.25 03-15-24 5.GDX 6.WYNEUR 7.VXX 8.PDD 0 12-01-25 9.92259F 10.87105M
2020-09-30	209	$1.2B	100	1AAPL 2WMT 3NVDA Top holdings2020-09-30 1.AAPL 2.WMT 3.NVDA 4.AMZN 5.NFLX 6.CRM 7.INTU 8.HD 9.GDX 10.74640Y
2020-06-30	215	$514.6M	100	16541102EMB 3LITE 0.25 03-15-24 Top holdings2020-06-30 1.654110 2.EMB 3.LITE 0.25 03-15-24 4.GDX 5.RP 1.5 11-15-22 6.MCHP 1.625 02-15-25 7.654110 8.LLY 9.V 10.MDB
2020-03-31	126	$123.1M	100	1EMB 2SPY 3LQD Top holdings2020-03-31 1.EMB 2.SPY 3.LQD 4.TWTR 0.25 06-15-24 5.GDX 6.LOW 7.XGDVX 8.HFRO 9.0VVB 10.RQI
2019-12-31	146	$194.6M	100	1TLT 2EMB 3GDX Top holdings2019-12-31 1.TLT 2.EMB 3.GDX 4.AIG 5.GLD 6.TSLA 7.HFRO 8.ZION 9.CMG 10.ZION
2019-09-30	138	$629.1M	80	1EMB 2TLT 3SPY Top holdings2019-09-30 1.EMB 2.TLT 3.SPY 4.AIG 5.ZION 6.GDX 7.HFRO 8.GLD 9.026874 10.ASA
2019-06-30	105	$963.3M	57	1SPY 2HYG 3EMB Top holdings2019-06-30 1.SPY 2.HYG 3.EMB 4.TLT 5.GDX 6.FXE 7.FXI 8.HFRO 9.IWM 10.ASA
2019-03-31	98	$641.2M	100	1HYG 2SPY 3EMB Top holdings2019-03-31 1.HYG 2.SPY 3.EMB 4.GDX 5.FXE 6.HFRO 7.FXI 8.IWM 9.GLD 10.RP 1.5 11-15-22
2018-12-31	140	$990.3M	78	1SPY 2EMB 3FXE Top holdings2018-12-31 1.SPY 2.EMB 3.FXE 4.TLT 5.FXI 6.MSFT 7.GDX 8.XLU 9.MU 3 11-15-43 G 10.NSC
2018-09-30	136	$1.2B	53	1SPY 2HYG 3FXE Top holdings2018-09-30 1.SPY 2.HYG 3.FXE 4.TLT 5.EFA 6.EMB 7.FXI 8.MSFT 9.NSC 10.D 6.75 08-15-19 A
2018-06-30	208	$1.7B	88	1SPY 2HYG 3FXE Top holdings2018-06-30 1.SPY 2.HYG 3.FXE 4.EFA 5.EMB 6.EEM 7.NSC 8.TLT 9.MSFT 10.FXI
2018-03-31	244	$1.6B	65	1HYG 2GOF 3SPY Top holdings2018-03-31 1.HYG 2.GOF 3.SPY 4.EFA 5.NSC 6.TLT 7.EMB 8.MSFT 9.FXI 10.UNP
2017-12-31	389	$2.4B	56	1HYG 2GOF 3SPY Top holdings2017-12-31 1.HYG 2.GOF 3.SPY 4.GLD 5.EMB 6.TLT 7.AAPL 8.EFA 9.G0177J 10.FEZ
2017-09-30	355	$2.5B	72	1HYG206746L3EFA Top holdings2017-09-30 1.HYG 2.06746L 3.EFA 4.GOF 5.SPY 6.EMB 7.FXI 8.GLD 9.AAPL 10.EEM
2017-06-30	355	$1.9B	72	1SPY 2EMB 3AAPL Top holdings2017-06-30 1.SPY 2.EMB 3.AAPL 4.GOF 5.HYG 6.HUM 7.VXX 8.FXI 9.G0177J 10.DXJ
2017-03-31	384	$1.6B	91	1GLD 2AAPL 3VXX Top holdings2017-03-31 1.GLD 2.AAPL 3.VXX 4.IWM 5.SPY 6.FXI 7.EMB 8.G0177J 9.MRK 10.GOF
2016-12-31	423	$1.8B	86	1FXI 2EMB3G0177J Top holdings2016-12-31 1.FXI 2.EMB 3.G0177J 4.DUSTUSD 5.VXX 6.73936D 7.DXJ 8.SPY 9.HYG 10.EEM
2016-09-30	447	$2.3B	79	1SPY273936D3IWM Top holdings2016-09-30 1.SPY 2.73936D 3.IWM 4.VXX 5.HYG 6.EWC 7.DXJ 8.23130A 9.TAP 10.DUSTUSD
2016-06-30	377	$2.3B	71	1SPY 2IWM 3EEM Top holdings2016-06-30 1.SPY 2.IWM 3.EEM 4.73936D 5.WMT 6.MRK 7.23130A 8.FXI 9.TSN 4.75 07-15-17 10.23129S
2016-03-31	345	$1.7B	98	1SPY 2IWM 3MCD Top holdings2016-03-31 1.SPY 2.IWM 3.MCD 4.HYG 5.73936D 6.23129S 7.VXX 8.BAC 9.23130A 10.DXJ
2015-12-31	395	$1.5B	88	1SPY 2PFF 3YUM Top holdings2015-12-31 1.SPY 2.PFF 3.YUM 4.HYG 5.73936D 6.AAPL 7.WMT 8.BALL 9.00817Y 10.UPS
2015-09-30	348	$1.8B	75	1QCOM 2SPY 3FXI Top holdings2015-09-30 1.QCOM 2.SPY 3.FXI 4.AAPL 5.YUM 6.HYG 7.73935A 8.INTC 9.ARMK 10.IYR
2015-06-30	314	$2.1B	100	1AAPL 2MDY 3QCOM Top holdings2015-06-30 1.AAPL 2.MDY 3.QCOM 4.YUM 5.FXI 6.SPY 7.HYG 8.ARMK 9.984332 10.UTXZ
2015-03-31	326	$2.5B	0	1MDY 2YUM 3MSFT Top holdings2015-03-31 1.MDY 2.YUM 3.MSFT 4.984332 5.58441K 6.ARMK 7.G0083B 8.SPY 9.NPO 10.AAPL
2014-12-31	327	$3.6B	48	1XLF 2SPY 3MSFT Top holdings2014-12-31 1.XLF 2.SPY 3.MSFT 4.MT 5.YUM 6.58441K 7.BERYEUR 8.RXT 9.018490 10.ARMK
2014-09-30	257	$3.2B	57	1XLF 2SPY 3AAPL Top holdings2014-09-30 1.XLF 2.SPY 3.AAPL 4.MT 5.RXT 6.BERYEUR 7.CMCSA 8.LIN 9.APD 10.018490
2014-06-30	268	$3.1B	74	1XLF 2AAPL 3MT Top holdings2014-06-30 1.XLF 2.AAPL 3.MT 4.MSFT 5.LIN 6.AAL 7.UPS 8.AIG 9.NPO 10.RXT
2014-03-31	260	$2.8B	94	1XLF 2SPY 3MT Top holdings2014-03-31 1.XLF 2.SPY 3.MT 4.MSFT 5.VXX 6.MU 2.375 05-01-32 C 7.UPS 8.AIG 9.NPO 10.APD
2013-12-31	275	$3.5B	93	1SPY 2MT 3BAC Top holdings2013-12-31 1.SPY 2.MT 3.BAC 4.AAL 5.ZSL 6.74347W 7.UPS 8.MU 2.375 05-01-32 C 9.MSFT 10.SLV
2013-09-30	275	$3.0B	66	190341W2SLV 3MT Top holdings2013-09-30 1.90341W 2.SLV 3.MT 4.BAC 5.74347W 6.IWM 7.ZSL 8.EEM 9.MSFT 10.GLD
2013-06-30	310	$3.3B	0	1SPY274347W3IWM Top holdings2013-06-30 1.SPY 2.74347W 3.IWM 4.BAC 5.MT 6.ZSL 7.SLV 8.SMHC 9.SLB 10.90341W

Holding changes this quarter

Ionic Capital Management LLC's most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Akamai Technologies INC (AKAM 1.125 02-15-29); Sold out: Exxon Mobil CORP (XOM); Sold out: Gen Digital INC (GEN); Sold out: Confluent Inc-class A (8QR).

Position changes disclosed by Ionic Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+20.2%	+152.02%	Add
2	XZO	Exzeo Group INC	0%	+484.77%	Add
3	META	Meta Platforms Inc-class A	0%	+164.09%	Add
4	FCX	Freeport-mcmoran INC	0%	+56.90%	Add
5	GTM	Zoominfo Technologies INC	0%	+171.63%	Add
6	GMED	Globus Medical INC - A	-0.2%	-34.81%	Trim
7	AIOT	Powerfleet INC	-0.2%	+6.29%	Add
8	EWZ	Ishares Msci Brazil ETF	-2.3%	-72.27%	Trim
9	EEM	Ishares Msci Emerging Market	-2.8%	+0.05%	Add
10	QQQ	Invesco Qqq Trust Series 1	-3.3%	+8.00%	Add
11	IWM	Ishares Russell 2000 ETF	-9.4%	-13.33%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
13	AKAM 1.125 02-15-29	Akamai Technologies INC	—	NEW	New buy
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	GEN	Gen Digital INC	—	EXIT	Sold out
16	8QR	Confluent Inc-class A	—	EXIT	Sold out
17	ATMU	Atmus Filtration Technologie	—	EXIT	Sold out
18	AKAM	Akamai Technologies INC	—	NEW	New buy
19	PL	Planet Labs Pbc	—	EXIT	Sold out
20	VRNS 1 09-15-29	Varonis System INC	—	EXIT	Sold out
21	CRM	Salesforce INC	—	EXIT	Sold out
22	U 0 03-15-30	Unity Software INC	—	NEW	New buy
23	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
24	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
25	CDE	Coeur Mining INC	—	EXIT	Sold out
26	MARA 0 06-01-31	Mara Holdings INC	—	EXIT	Sold out
27	REZI	Resideo Technologies INC	—	NEW	New buy
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	COHR	Coherent CORP	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	NEW	New buy
31	HUBS	Hubspot INC	—	EXIT	Sold out
32	SNX	TD Synnex CORP	—	EXIT	Sold out
33	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
34	GBTG	Global Business Travel Group	—	EXIT	Sold out
35	SMCI	Super Micro Computer INC	—	NEW	New buy
36	HOOD	Robinhood Markets INC - A	—	NEW	New buy
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
38	FIS	Fidelity National Info Serv	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	LITE	Lumentum Holdings INC	—	NEW	New buy
41	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
42	KGC	Kinross Gold CORP	—	EXIT	Sold out
43	SARO	Standardaero INC	—	NEW	New buy
44	UBER	Uber Technologies INC	—	NEW	New buy
45	MARA	Mara Holdings INC	—	EXIT	Sold out
46	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
47	W	Wayfair Inc- Class A	—	NEW	New buy
48	GLXY	Galaxy Digital Inc-a	—	EXIT	Sold out
49	JHG	Janus Henderson Group plc	—	NEW	New buy
50	TSLA	Tesla INC	—	EXIT	Sold out

FAQ

What is Ionic Capital Management LLC and what type of investor is it?

Ionic Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 165 disclosed positions.

What are Ionic Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Ionic Capital Management LLC's top holdings by market value are: 1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $922.3M (67.4%) 2. Ishares Russell 2000 ETF (IWM) — $129.0M (9.4%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $70.8M (5.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — $62.3M (4.6%) 5. Ishares Msci Emerging Market (EEM) — $56.8M (4.2%)

What changes did Ionic Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Ionic Capital Management LLC made 50 notable position adjustments: 18 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Akamai Technologies INC (AKAM 1.125 02-15-29); Sold out: Exxon Mobil CORP (XOM); Sold out: Gen Digital INC (GEN); Sold out: Confluent Inc-class A (8QR)

What sectors does Ionic Capital Management LLC focus on?

Ionic Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.5% • Consumer Discretionary: 14.1% • Industrials: 9.4% • Financials: 7.8% • Materials: 5.8% • Communication Services: 3.2%

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Ionic Capital Management LLC Investment Portfolio — 13F Data

Concentrated strategyMomentum followerSector-focused

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 165

Ionic Capital Management LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 71.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 71.04
Momentum/Contrarian: 100
Sector conviction: 98.24
Diversification: 100
Sizing Uniformity: 16.37

Recent moves

Add HYG
+152.0%　$551.4M
Trim IWM
-13.3%　-$18.7M
Trim QQQ
+8.0%　$904.4K
Trim EEM
+0.1%　$2.1M
Trim EWZ
-72.3%　-$14.8M
Trim AIOT
+6.3%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 150 holdings (of 165 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	67.40%	+20.21%	+152.02%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.42%	-9.37%	-13.33%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.18%	+5.18%	NEW
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.56%	-3.26%	+8.00%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.15%	-2.81%	+0.05%
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.54%	-2.29%	-72.27%
7	AKAM 1.125 02-15-29	Akamai Technologies INC	Stock-Tech	0.33%	+0.33%	NEW
8	CSTM	Constellium SE	Stock-Other	0.32%	—	-18.69%
9	ON 0.5 03-01-29	On Semiconductor CORP	Stock-Tech	0.29%	—	+14.29%
10	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.26%	—	-10.42%
11	FLEX	Flex Ltd.	Stock-Tech	0.24%	—	+2.03%
12	ARRY 1 12-01-28	Array Technologies INC	Stock-Other	0.23%	—	—
13	AKAM	Akamai Technologies INC	Stock-Tech	0.23%	+0.23%	NEW
14	GXO	Gxo Logistics INC	Stock-Industrials	0.21%	—	-18.23%
15	MSTR 8 PERP	Strategy INC	Stock-Tech	0.20%	—	+31.28%
16	U 0 03-15-30	Unity Software INC	Stock-Tech	0.18%	+0.18%	NEW
17	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.17%	—	-14.81%
18	GTM	Zoominfo Technologies INC	Stock-Tech	0.17%	-0.01%	+171.63%
19	FCX	Freeport-mcmoran INC	Stock-Materials	0.16%	+0.01%	+56.90%
20	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.15%	+0.15%	NEW
21	JHX	James Hardie Industries plc	Stock-Other	0.15%	—	+53.52%
22	FLS	Flowserve CORP	Stock-Industrials	0.15%	—	—
23	MU	Micron Technology INC	Stock-Tech	0.14%	—	-10.11%
24	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.14%	—	+6.06%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.14%	—	-30.88%
26	SOLS	Solstice Adv Materials INC	Stock-Materials	0.14%	—	—
27	RH	Rh	Stock-Consumer Disc	0.13%	—	-5.76%
28	GMED	Globus Medical INC - A	Stock-Healthcare	0.13%	-0.22%	-34.81%
29	INTC	Intel CORP	Stock-Tech	0.13%	—	-25.51%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.13%	—	+6.91%
31	AIOT	Powerfleet INC	Stock-Other	0.12%	-0.23%	+6.29%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	+0.03%	+164.09%
33	REZI	Resideo Technologies INC	Stock-Industrials	0.11%	+0.11%	NEW
34	ORCL	Oracle CORP	Stock-Tech	0.11%	+0.11%	NEW
35	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.11%	—	—
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.10%	—	-3.96%
37	VVR	Invesco Senior Income Trust	Stock-Other	0.09%	—	-35.53%
38	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	0.09%	+0.09%	NEW
39	NVDA	Nvidia CORP	Stock-Tech	0.09%	—	-11.94%
40	GLW	Corning INC	Stock-Tech	0.09%	—	+46.67%
41	XZO	Exzeo Group INC	Stock-Other	0.08%	+0.04%	+484.77%
42	SMCI	Super Micro Computer INC	Stock-Tech	0.08%	+0.08%	NEW
43	HOOD	Robinhood Markets INC - A	Stock-Financials	0.08%	+0.08%	NEW
44	FIS	Fidelity National Info Serv	Stock-Tech	0.08%	+0.08%	NEW
45	LITE	Lumentum Holdings INC	Stock-Tech	0.08%	+0.08%	NEW
46	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.08%	—	-20.91%
47	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.07%	+0.07%	NEW
48	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.07%	—	—
49	BHF	Brighthouse Financial INC	Stock-Financials	0.07%	—	+61.54%
50	SARO	Standardaero INC	Stock-Other	0.07%	+0.07%	NEW

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+11.7%

Stdev: +16.9%
Beta: +1.02
Alpha: -10.1%
Max Drawdown: -11.7%
Annualized Perf: +7.5%
Batting Avg vs S&P: +33.3%
Sortino: +0.83
Stutzer: +0.15
Treynor: +0.09
Sterling: +0.42
Calmar: +0.64
Information Ratio: -0.93
Tracking Error: +10.5%
Stdev Down: +10.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.3%
Worst 12 Months: -3.3%
Efficiency Ratio: +0.18
Sharpe: +0.51
Stdev Sectors: +15.1%
Skewness: -0.01
Kurtosis: +0.26
Upside Potential: +2.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	165	$1.4B	71	1HYG 2IWM 3LQD Top holdings2026-03-31 1.HYG 2.IWM 3.LQD 4.QQQ 5.EEM 6.EWZ 7.AKAM 1.125 02-15-29 8.CSTM 9.ON 0.5 03-01-29 10.TNL
2025-12-31	147	$785.9M	56	1HYG 2IWM 3QQQ Top holdings2025-12-31 1.HYG 2.IWM 3.QQQ 4.EEM 5.EWZ 6.CSTM 7.XOM 8.TNL 9.GEN 10.GXO
2025-09-30	130	$958.5M	93	1HYG 2EEM 3IWM Top holdings2025-09-30 1.HYG 2.EEM 3.IWM 4.EWZ 5.CDE 6.GXO 7.GEN 8.MSTR 8 PERP 9.GDX 10.TNL
2025-06-30	144	$349.4M	0	1HYG 2EEM 3EWZ Top holdings2025-06-30 1.HYG 2.EEM 3.EWZ 4.CNI 5.W 3.25 09-15-27 6.MARA 1 12-01-26 7.ENPH 0 03-01-28 8.GEN 9.GXO 10.MSTR 8 PERP
2025-03-31	129	$763.1M	100	1HYG 2QQQ 3W 1 08-15-26 Top holdings2025-03-31 1.HYG 2.QQQ 3.W 1 08-15-26 4.MARA 1 12-01-26 5.AUR 6.SNAP 0.125 03-01-28 7.LITE 0.5 06-15-28 8.ENPH 0 03-01-28 9.ALIT 10.GXO
2024-12-31	104	$977.0M	0	1HYG 2QQQ 3EEM Top holdings2024-12-31 1.HYG 2.QQQ 3.EEM 4.ALIT 5.MARA 1 12-01-26 6.DNB 7.W 1 08-15-26 8.BABA 9.LITE 0.5 06-15-28 10.SNAP 0.125 03-01-28
2024-09-30	145	$577.5M	0	1QQQ 2EFA 3HYG Top holdings2024-09-30 1.QQQ 2.EFA 3.HYG 4.FXI 5.ALIT 6.PRGO 7.TNL 8.CSTM 9.KWEB 10.MARA 1 12-01-26
2024-06-30	149	$585.9M	0	1QQQ 2HYG 3EEM Top holdings2024-06-30 1.QQQ 2.HYG 3.EEM 4.XLI 5.EFA 6.TNL 7.CSTM 8.PRGO 9.MARA 1 12-01-26 10.ALIT
2024-03-31	148	$310.3M	0	1EEM 2QQQ 3XLI Top holdings2024-03-31 1.EEM 2.QQQ 3.XLI 4.EWZ 5.ALIT 6.CSTM 7.TNL 8.LUCK 9.FLEX 10.PRGO
2023-12-31	190	$407.7M	0	1QQQ 2EEM 3XLI Top holdings2023-12-31 1.QQQ 2.EEM 3.XLI 4.XLP 5.EWZ 6.CSTM 7.ALIT 8.TNL 9.LUCK 10.FLEX
2023-09-30	246	$410.6M	0	1EEM 2KVUE 3FLEX Top holdings2023-09-30 1.EEM 2.KVUE 3.FLEX 4.TNL 5.CSTM 6.LUCK 7.XLI 8.NVDA 9.ALIT 10.BABA
2023-06-30	260	$350.4M	0	1FLEX 2TNL 3CPRI Top holdings2023-06-30 1.FLEX 2.TNL 3.CPRI 4.CSTM 5.LUCK 6.45569U 7.MRK 8.DXC 9.GXO 10.BERYEUR
2023-03-31	333	$342.9M	0	1FLEX 2DXC 3TNL Top holdings2023-03-31 1.FLEX 2.DXC 3.TNL 4.45569U 5.INDI 6.CSTM 7.NVS 8.UL 9.ASTS 10.SPOT 0 03-15-26
2022-12-31	357	$422.4M	0	1DXC 2LBTYA 3FLEX Top holdings2022-12-31 1.DXC 2.LBTYA 3.FLEX 4.CPRI 5.ASTS 6.TNL 7.CSTM 8.45569U 9.BL 0.125 08-01-24 10.CCIVGBP
2022-09-30	473	$728.5M	0	1DXC 2CCIVGBP 3BRK-B Top holdings2022-09-30 1.DXC 2.CCIVGBP 3.BRK-B 4.LBTYA 5.FLEX 6.EXEEZ 7.ASTS 8.AAPL 9.CPRI 10.PYPL
2022-06-30	432	$842.1M	0	1OXY-WS 2WMT 3CCIVGBP Top holdings2022-06-30 1.OXY-WS 2.WMT 3.CCIVGBP 4.LBTYA 5.NFLX 6.PSTHUSD 7.DXC 8.BRK-B 9.META 10.PANW 0.375 06-01-25
2022-03-31	434	$877.8M	0	1OXY-WS 2LBTYA 3CCIVGBP Top holdings2022-03-31 1.OXY-WS 2.LBTYA 3.CCIVGBP 4.PSTHUSD 5.TNL 6.DXC 7.70U 8.OXY 9.EXEEZ 10.CPRI
2021-12-31	377	$785.7M	0	1CCIVGBP 2ZNGAEUR 3OXY-WS Top holdings2021-12-31 1.CCIVGBP 2.ZNGAEUR 3.OXY-WS 4.LBTYA 5.PSTHUSD 6.45569U 7.TNL 8.T 9.NIO 10.09581B
2021-09-30	333	$790.4M	0	1LBTYA 2OXY-WS388331L Top holdings2021-09-30 1.LBTYA 2.OXY-WS 3.88331L 4.PSTHUSD 5.ZNGAEUR 6.GLD 7.69290Y 8.TNL 9.NIO 10.45569U
2021-06-30	379	$958.8M	90	11714392STEM-WS 3ZNGAEUR Top holdings2021-06-30 1.171439 2.STEM-WS 3.ZNGAEUR 4.69290Y 5.18914F 6.LEVWQ 7.OXY-WS 8.NIO 9.ASTS 10.74348Q
2021-03-31	326	$785.3M	100	1SLV 2LUV 1.25 05-01-253171439 Top holdings2021-03-31 1.SLV 2.LUV 1.25 05-01-25 3.171439 4.ZNGAEUR 5.TNL 6.69290Y 7.PFE 8.855185 9.PDD 0 12-01-25 10.15961R
2020-12-31	240	$716.0M	100	1BLNK 2PDD 3LUV 1.25 05-01-25 Top holdings2020-12-31 1.BLNK 2.PDD 3.LUV 1.25 05-01-25 4.LITE 0.25 03-15-24 5.GDX 6.WYNEUR 7.VXX 8.PDD 0 12-01-25 9.92259F 10.87105M
2020-09-30	209	$1.2B	100	1AAPL 2WMT 3NVDA Top holdings2020-09-30 1.AAPL 2.WMT 3.NVDA 4.AMZN 5.NFLX 6.CRM 7.INTU 8.HD 9.GDX 10.74640Y
2020-06-30	215	$514.6M	100	16541102EMB 3LITE 0.25 03-15-24 Top holdings2020-06-30 1.654110 2.EMB 3.LITE 0.25 03-15-24 4.GDX 5.RP 1.5 11-15-22 6.MCHP 1.625 02-15-25 7.654110 8.LLY 9.V 10.MDB
2020-03-31	126	$123.1M	100	1EMB 2SPY 3LQD Top holdings2020-03-31 1.EMB 2.SPY 3.LQD 4.TWTR 0.25 06-15-24 5.GDX 6.LOW 7.XGDVX 8.HFRO 9.0VVB 10.RQI
2019-12-31	146	$194.6M	100	1TLT 2EMB 3GDX Top holdings2019-12-31 1.TLT 2.EMB 3.GDX 4.AIG 5.GLD 6.TSLA 7.HFRO 8.ZION 9.CMG 10.ZION
2019-09-30	138	$629.1M	80	1EMB 2TLT 3SPY Top holdings2019-09-30 1.EMB 2.TLT 3.SPY 4.AIG 5.ZION 6.GDX 7.HFRO 8.GLD 9.026874 10.ASA
2019-06-30	105	$963.3M	57	1SPY 2HYG 3EMB Top holdings2019-06-30 1.SPY 2.HYG 3.EMB 4.TLT 5.GDX 6.FXE 7.FXI 8.HFRO 9.IWM 10.ASA
2019-03-31	98	$641.2M	100	1HYG 2SPY 3EMB Top holdings2019-03-31 1.HYG 2.SPY 3.EMB 4.GDX 5.FXE 6.HFRO 7.FXI 8.IWM 9.GLD 10.RP 1.5 11-15-22
2018-12-31	140	$990.3M	78	1SPY 2EMB 3FXE Top holdings2018-12-31 1.SPY 2.EMB 3.FXE 4.TLT 5.FXI 6.MSFT 7.GDX 8.XLU 9.MU 3 11-15-43 G 10.NSC
2018-09-30	136	$1.2B	53	1SPY 2HYG 3FXE Top holdings2018-09-30 1.SPY 2.HYG 3.FXE 4.TLT 5.EFA 6.EMB 7.FXI 8.MSFT 9.NSC 10.D 6.75 08-15-19 A
2018-06-30	208	$1.7B	88	1SPY 2HYG 3FXE Top holdings2018-06-30 1.SPY 2.HYG 3.FXE 4.EFA 5.EMB 6.EEM 7.NSC 8.TLT 9.MSFT 10.FXI
2018-03-31	244	$1.6B	65	1HYG 2GOF 3SPY Top holdings2018-03-31 1.HYG 2.GOF 3.SPY 4.EFA 5.NSC 6.TLT 7.EMB 8.MSFT 9.FXI 10.UNP
2017-12-31	389	$2.4B	56	1HYG 2GOF 3SPY Top holdings2017-12-31 1.HYG 2.GOF 3.SPY 4.GLD 5.EMB 6.TLT 7.AAPL 8.EFA 9.G0177J 10.FEZ
2017-09-30	355	$2.5B	72	1HYG206746L3EFA Top holdings2017-09-30 1.HYG 2.06746L 3.EFA 4.GOF 5.SPY 6.EMB 7.FXI 8.GLD 9.AAPL 10.EEM
2017-06-30	355	$1.9B	72	1SPY 2EMB 3AAPL Top holdings2017-06-30 1.SPY 2.EMB 3.AAPL 4.GOF 5.HYG 6.HUM 7.VXX 8.FXI 9.G0177J 10.DXJ
2017-03-31	384	$1.6B	91	1GLD 2AAPL 3VXX Top holdings2017-03-31 1.GLD 2.AAPL 3.VXX 4.IWM 5.SPY 6.FXI 7.EMB 8.G0177J 9.MRK 10.GOF
2016-12-31	423	$1.8B	86	1FXI 2EMB3G0177J Top holdings2016-12-31 1.FXI 2.EMB 3.G0177J 4.DUSTUSD 5.VXX 6.73936D 7.DXJ 8.SPY 9.HYG 10.EEM
2016-09-30	447	$2.3B	79	1SPY273936D3IWM Top holdings2016-09-30 1.SPY 2.73936D 3.IWM 4.VXX 5.HYG 6.EWC 7.DXJ 8.23130A 9.TAP 10.DUSTUSD
2016-06-30	377	$2.3B	71	1SPY 2IWM 3EEM Top holdings2016-06-30 1.SPY 2.IWM 3.EEM 4.73936D 5.WMT 6.MRK 7.23130A 8.FXI 9.TSN 4.75 07-15-17 10.23129S
2016-03-31	345	$1.7B	98	1SPY 2IWM 3MCD Top holdings2016-03-31 1.SPY 2.IWM 3.MCD 4.HYG 5.73936D 6.23129S 7.VXX 8.BAC 9.23130A 10.DXJ
2015-12-31	395	$1.5B	88	1SPY 2PFF 3YUM Top holdings2015-12-31 1.SPY 2.PFF 3.YUM 4.HYG 5.73936D 6.AAPL 7.WMT 8.BALL 9.00817Y 10.UPS
2015-09-30	348	$1.8B	75	1QCOM 2SPY 3FXI Top holdings2015-09-30 1.QCOM 2.SPY 3.FXI 4.AAPL 5.YUM 6.HYG 7.73935A 8.INTC 9.ARMK 10.IYR
2015-06-30	314	$2.1B	100	1AAPL 2MDY 3QCOM Top holdings2015-06-30 1.AAPL 2.MDY 3.QCOM 4.YUM 5.FXI 6.SPY 7.HYG 8.ARMK 9.984332 10.UTXZ
2015-03-31	326	$2.5B	0	1MDY 2YUM 3MSFT Top holdings2015-03-31 1.MDY 2.YUM 3.MSFT 4.984332 5.58441K 6.ARMK 7.G0083B 8.SPY 9.NPO 10.AAPL
2014-12-31	327	$3.6B	48	1XLF 2SPY 3MSFT Top holdings2014-12-31 1.XLF 2.SPY 3.MSFT 4.MT 5.YUM 6.58441K 7.BERYEUR 8.RXT 9.018490 10.ARMK
2014-09-30	257	$3.2B	57	1XLF 2SPY 3AAPL Top holdings2014-09-30 1.XLF 2.SPY 3.AAPL 4.MT 5.RXT 6.BERYEUR 7.CMCSA 8.LIN 9.APD 10.018490
2014-06-30	268	$3.1B	74	1XLF 2AAPL 3MT Top holdings2014-06-30 1.XLF 2.AAPL 3.MT 4.MSFT 5.LIN 6.AAL 7.UPS 8.AIG 9.NPO 10.RXT
2014-03-31	260	$2.8B	94	1XLF 2SPY 3MT Top holdings2014-03-31 1.XLF 2.SPY 3.MT 4.MSFT 5.VXX 6.MU 2.375 05-01-32 C 7.UPS 8.AIG 9.NPO 10.APD
2013-12-31	275	$3.5B	93	1SPY 2MT 3BAC Top holdings2013-12-31 1.SPY 2.MT 3.BAC 4.AAL 5.ZSL 6.74347W 7.UPS 8.MU 2.375 05-01-32 C 9.MSFT 10.SLV
2013-09-30	275	$3.0B	66	190341W2SLV 3MT Top holdings2013-09-30 1.90341W 2.SLV 3.MT 4.BAC 5.74347W 6.IWM 7.ZSL 8.EEM 9.MSFT 10.GLD
2013-06-30	310	$3.3B	0	1SPY274347W3IWM Top holdings2013-06-30 1.SPY 2.74347W 3.IWM 4.BAC 5.MT 6.ZSL 7.SLV 8.SMHC 9.SLB 10.90341W

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+20.2%	+152.02%	Add
2	XZO	Exzeo Group INC	0%	+484.77%	Add
3	META	Meta Platforms Inc-class A	0%	+164.09%	Add
4	FCX	Freeport-mcmoran INC	0%	+56.90%	Add
5	GTM	Zoominfo Technologies INC	0%	+171.63%	Add
6	GMED	Globus Medical INC - A	-0.2%	-34.81%	Trim
7	AIOT	Powerfleet INC	-0.2%	+6.29%	Add
8	EWZ	Ishares Msci Brazil ETF	-2.3%	-72.27%	Trim
9	EEM	Ishares Msci Emerging Market	-2.8%	+0.05%	Add
10	QQQ	Invesco Qqq Trust Series 1	-3.3%	+8.00%	Add
11	IWM	Ishares Russell 2000 ETF	-9.4%	-13.33%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
13	AKAM 1.125 02-15-29	Akamai Technologies INC	—	NEW	New buy
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	GEN	Gen Digital INC	—	EXIT	Sold out
16	8QR	Confluent Inc-class A	—	EXIT	Sold out
17	ATMU	Atmus Filtration Technologie	—	EXIT	Sold out
18	AKAM	Akamai Technologies INC	—	NEW	New buy
19	PL	Planet Labs Pbc	—	EXIT	Sold out
20	VRNS 1 09-15-29	Varonis System INC	—	EXIT	Sold out
21	CRM	Salesforce INC	—	EXIT	Sold out
22	U 0 03-15-30	Unity Software INC	—	NEW	New buy
23	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
24	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
25	CDE	Coeur Mining INC	—	EXIT	Sold out
26	MARA 0 06-01-31	Mara Holdings INC	—	EXIT	Sold out
27	REZI	Resideo Technologies INC	—	NEW	New buy
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	COHR	Coherent CORP	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	NEW	New buy
31	HUBS	Hubspot INC	—	EXIT	Sold out
32	SNX	TD Synnex CORP	—	EXIT	Sold out
33	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
34	GBTG	Global Business Travel Group	—	EXIT	Sold out
35	SMCI	Super Micro Computer INC	—	NEW	New buy
36	HOOD	Robinhood Markets INC - A	—	NEW	New buy
37	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
38	FIS	Fidelity National Info Serv	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	LITE	Lumentum Holdings INC	—	NEW	New buy
41	XJQCX	Nuveen Credit Strategies INC	—	NEW	New buy
42	KGC	Kinross Gold CORP	—	EXIT	Sold out
43	SARO	Standardaero INC	—	NEW	New buy
44	UBER	Uber Technologies INC	—	NEW	New buy
45	MARA	Mara Holdings INC	—	EXIT	Sold out
46	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
47	W	Wayfair Inc- Class A	—	NEW	New buy
48	GLXY	Galaxy Digital Inc-a	—	EXIT	Sold out
49	JHG	Janus Henderson Group plc	—	NEW	New buy
50	TSLA	Tesla INC	—	EXIT	Sold out