Ionic Capital Management LLC Investment Portfolio — 13F Data

CIK: 0001386462

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

Ionic Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.470 — mathematically equivalent to about 2 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 8.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
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2025-06-30	2025-08-14	13F-HR	View on EDGAR
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2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
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2015-03-31	2015-06-19	Amendment	View on EDGAR
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2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

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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Sector conviction100.0

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Ethos Financial Group, LLC

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Similar Holdings Style

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Lonestar Capital Management LLC

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Total reported value

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View detail

Brigade Capital Management, LP

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Total reported value

$805.8M

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3 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui

View detail

Ionic Capital Management LLC Investment Portfolio — 13F Data

CIK: 0001386462

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

Position sizes vary widely across the portfolio (a coefficient of variation of 8.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-06-19	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-12-12	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR