IC

Ionic Capital Management LLC

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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield67.40%+20.21%+152.02%
2IWMIshares Russell 2000 ETFETF-Small Cap9.42%-9.37%-13.33%
3LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds5.18%+5.18%NEW
4QQQInvesco Qqq Trust Series 1ETF-Tech4.56%-3.26%+8.00%
5EEMIshares Msci Emerging MarketETF-Emerging Markets4.15%-2.81%+0.05%
6EWZIshares Msci Brazil ETFETF-Other0.54%-2.29%-72.27%
7AKAM 1.125 02-15-29Akamai Technologies INCStock-Tech0.33%+0.33%NEW
8CSTMConstellium SEStock-Other0.32%—-18.69%
9ON 0.5 03-01-29On Semiconductor CORPStock-Tech0.29%—+14.29%
10TNLTravel + Leisure CoStock-Consumer Disc0.26%—-10.42%
11FLEXFlex Ltd.Stock-Tech0.24%—+2.03%
12ARRY 1 12-01-28Array Technologies INCStock-Other0.23%——
13AKAMAkamai Technologies INCStock-Tech0.23%+0.23%NEW
14GXOGxo Logistics INCStock-Industrials0.21%—-18.23%
15MSTR 8 PERPStrategy INCStock-Tech0.20%—+31.28%
16U 0 03-15-30Unity Software INCStock-Tech0.18%+0.18%NEW
17PRMBPrimo Brands CORPStock-Consumer Staples0.17%—-14.81%
18GTMZoominfo Technologies INCStock-Tech0.17%-0.01%+171.63%
19FCXFreeport-mcmoran INCStock-Materials0.16%+0.01%+56.90%
20XSSPXNuveen S&p 500 Dynam OverwrStock-Other0.15%+0.15%NEW
21JHXJames Hardie Industries plcStock-Other0.15%—+53.52%
22FLSFlowserve CORPStock-Industrials0.15%——
23MUMicron Technology INCStock-Tech0.14%—-10.11%
24YETIYeti Holdings INCStock-Consumer Disc0.14%—+6.06%
25GDXVaneck Gold Miners ETFETF-Commodities0.14%—-30.88%
26SOLSSolstice Adv Materials INCStock-Materials0.14%——
27RHRhStock-Consumer Disc0.13%—-5.76%
28GMEDGlobus Medical INC - AStock-Healthcare0.13%-0.22%-34.81%
29INTCIntel CORPStock-Tech0.13%—-25.51%
30QQQXNuveen Nasdaq 100 Dyn OverwrStock-Other0.13%—+6.91%
31AIOTPowerfleet INCStock-Other0.12%-0.23%+6.29%
32METAMeta Platforms Inc-class AStock-Comm Services0.12%+0.03%+164.09%
33REZIResideo Technologies INCStock-Industrials0.11%+0.11%NEW
34ORCLOracle CORPStock-Tech0.11%+0.11%NEW
35WIWWestern Asst Infl-lnk OppStock-Other0.11%——
36SOXXIshares Semiconductor ETFETF-Other0.10%—-3.96%
37VVRInvesco Senior Income TrustStock-Other0.09%—-35.53%
38ORCL 6.5 01-15-29 DOracle CORPStock-Tech0.09%+0.09%NEW
39NVDANvidia CORPStock-Tech0.09%—-11.94%
40GLWCorning INCStock-Tech0.09%—+46.67%
41XZOExzeo Group INCStock-Other0.08%+0.04%+484.77%
42SMCISuper Micro Computer INCStock-Tech0.08%+0.08%NEW
43HOODRobinhood Markets INC - AStock-Financials0.08%+0.08%NEW
44FISFidelity National Info ServStock-Tech0.08%+0.08%NEW
45LITELumentum Holdings INCStock-Tech0.08%+0.08%NEW
46GMEGamestop Corp-class AStock-Consumer Disc0.08%—-20.91%
47XJQCXNuveen Credit Strategies INCStock-Other0.07%+0.07%NEW
48WBDWarner Bros Discovery INCStock-Comm Services0.07%——
49BHFBrighthouse Financial INCStock-Financials0.07%—+61.54%
50SAROStandardaero INCStock-Other0.07%+0.07%NEW
1–50 of 150

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
#TickerIssuerWeight ChangeShares ChangeAction
1HYGIshr Ibx Usd Hiyld Cb Etf-ui+20.2%+152.02%Add
2XZOExzeo Group INC0%+484.77%Add
3METAMeta Platforms Inc-class A0%+164.09%Add
4FCXFreeport-mcmoran INC0%+56.90%Add
5GTMZoominfo Technologies INC0%+171.63%Add
6GMEDGlobus Medical INC - A-0.2%-34.81%Trim
7AIOTPowerfleet INC-0.2%+6.29%Add
8EWZIshares Msci Brazil ETF-2.3%-72.27%Trim
9EEMIshares Msci Emerging Market-2.8%+0.05%Add
10QQQInvesco Qqq Trust Series 1-3.3%+8.00%Add
11IWMIshares Russell 2000 ETF-9.4%-13.33%Trim
12LQDIshr Ibx Usd Invgd Cb Etf-ui—NEWNew buy
13AKAM 1.125 02-15-29Akamai Technologies INC—NEWNew buy
14XOMExxon Mobil CORP—EXITSold out
15GENGen Digital INC—EXITSold out
168QRConfluent Inc-class A—EXITSold out
17ATMUAtmus Filtration Technologie—EXITSold out
18AKAMAkamai Technologies INC—NEWNew buy
19PLPlanet Labs Pbc—EXITSold out
20VRNS 1 09-15-29Varonis System INC—EXITSold out
21CRMSalesforce INC—EXITSold out
22U 0 03-15-30Unity Software INC—NEWNew buy
23XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy
24IQIqiyi Inc-adr—EXITSold out
25CDECoeur Mining INC—EXITSold out
26MARA 0 06-01-31Mara Holdings INC—EXITSold out
27REZIResideo Technologies INC—NEWNew buy
28MSFTMicrosoft CORP—EXITSold out
29COHRCoherent CORP—EXITSold out
30ORCLOracle CORP—NEWNew buy
31HUBSHubspot INC—EXITSold out
32SNXTD Synnex CORP—EXITSold out
33ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
34GBTGGlobal Business Travel Group—EXITSold out
35SMCISuper Micro Computer INC—NEWNew buy
36HOODRobinhood Markets INC - A—NEWNew buy
37XDIAXNuveen Dow 30 Dynamic Overwr—EXITSold out
38FISFidelity National Info Serv—NEWNew buy
39✓ —EXITSold out
40LITELumentum Holdings INC—NEWNew buy
41XJQCXNuveen Credit Strategies INC—NEWNew buy
42KGCKinross Gold CORP—EXITSold out
43SAROStandardaero INC—NEWNew buy
44UBERUber Technologies INC—NEWNew buy
45MARAMara Holdings INC—EXITSold out
46PLNTPlanet Fitness INC - Cl A—NEWNew buy
47WWayfair Inc- Class A—NEWNew buy
48GLXYGalaxy Digital Inc-a—EXITSold out
49JHGJanus Henderson Group plc—NEWNew buy
50TSLATesla INC—EXITSold 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%