Ionic Capital Management LLC

CIK

1386462

Location

NEW YORK, NY

Portfolio Value

Small $156,044,227

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,740 / 8,603 ▼ 101 · as of Mar 2026

Top Industry

Asset Management 13.8%

3Y Alpha vs SPY

-38.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-46.0%

SPY

+76.0%

Annualised alpha

-39.3%

Max drawdown

−63.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.9%

+4.8 pts

Top 5

49.1%

−1.2 pts

Top 10

56.7%

−2.5 pts

HHI

1,661

Moderately concentrated+291

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.3%	$62,929,645	3
Technology	20.0%	$31,235,371	32
Financial Services	12.3%	$19,256,195	24
Basic Materials	7.5%	$11,687,759	7
Consumer Cyclical	7.3%	$11,455,213	9
Industrials	6.2%	$9,727,834	8
Communication Services	2.6%	$3,990,587	5
Healthcare	1.8%	$2,880,902	4
Consumer Defensive	1.5%	$2,365,160	1
Utilities	0.3%	$459,401	1
Real Estate	0.0%	$56,160	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	+241,151	381,655	$2,282,296
NAK	Northern Dynasty Minerals Ltd	+150,000	459,000	$642,600
XZO	Exzeo Group, Inc.	+65,536	79,055	$1,159,736
BBAI	BigBear.ai Holdings, Inc.	+40,327	94,327	$332,031
JHX	James Hardie Industries plc	+37,000	106,127	$2,010,045
AIOT	Powerfleet, Inc.	+32,719	552,696	$1,702,303
HYI	Western Asset High Yield Opportunity Fund Inc.	+16,585	35,698	$381,254
USA	Liberty All Star Equity Fund	+13,731	138,731	$769,957
FCX	Freeport-Mcmoran Inc	+13,600	37,500	$2,204,250
HYT	Blackrock Corporate High Yield Fund, Inc.	+12,999	77,999	$664,551
CEPT	Cantor Equity Partners II, Inc.	+11,400	46,400	$505,296
QQQ	Invesco Qqq Trust, Series 1	+8,000	108,000	$62,335,440
CRCL	Circle Internet Group, Inc.	+6,944	9,872	$941,887
BHF	Brighthouse Financial, Inc.	+6,000	15,750	$943,110
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+4,271	66,113	$1,763,233
CRWV	CoreWeave, Inc.	+3,415	6,707	$519,591
YETI	YETI Holdings, Inc.	+3,000	52,500	$1,920,975
GLW	Corning Inc /Ny	+2,800	8,800	$1,196,536
META	Meta Platforms, Inc.	+1,764	2,839	$1,624,277
MSTR	Strategy Inc	+1,097	5,016	$625,996
UNF	Unifirst Corp	+1,000	3,500	$880,565
FLEX	Flex Ltd.	+1,000	50,253	$3,289,561
COIN	Coinbase Global, Inc.	+460	1,712	$298,932
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	−216,050	391,950	$1,262,079
CSTM	Constellium SE	−40,844	177,722	$4,368,406
PRMB	Primo Brands Corp	−21,832	125,606	$2,365,160
INTC	Intel Corp	−13,700	40,000	$1,765,200
GXO	GXO Logistics, Inc.	−12,500	56,082	$2,907,851
GME	GameStop Corp.	−11,900	45,000	$1,036,800
CORZ	Core Scientific, Inc./tx	−11,000	14,000	$209,440
GMED	Globus Medical Inc	−11,000	20,596	$1,774,551
TNL	Travel & Leisure Co.	−6,000	51,589	$3,569,442
SBET	Sharplink, Inc.	−3,500	16,375	$105,618
BABA	Alibaba Group Holding Ltd	−1,887	7,107	$891,644
PLTR	Palantir Technologies Inc.	−1,330	3,952	$578,098
AMD	Advanced Micro Devices Inc	−1,118	3,830	$779,136
NVDA	Nvidia Corp	−930	6,861	$1,196,558
RH	Rh	−800	13,100	$1,831,642
MU	Micron Technology Inc	−649	5,769	$1,948,998
AVGO	Broadcom Inc.	−457	2,494	$771,917
AAPL	Apple Inc.	−198	3,668	$930,901
UNH	Unitedhealth Group Inc	−159	1,109	$300,084
AMZN	Amazon Com Inc	−93	1,957	$407,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	26,886	$3,087,857
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	130,987	$2,104,961
REZI	Resideo Technologies, Inc.	46,000	$1,550,660
ORCL	Oracle Corp	10,000	$1,471,100
SMCI	Super Micro Computer, Inc.	49,800	$1,133,946
HOOD	Robinhood Markets, Inc.	16,114	$1,116,700
FIS	Fidelity National Information Services, Inc.	23,000	$1,078,930
LITE	Lumentum Holdings Inc.	1,482	$1,041,490
JQC	Nuveen Credit Strategies Income Fund	208,434	$1,015,073
SARO	StandardAero, Inc.	36,503	$942,872
UBER	Uber Technologies, Inc	12,500	$899,125
PLNT	Planet Fitness, Inc.	12,000	$892,560
W	Wayfair Inc.	11,500	$864,915
JHG	Janus Henderson Group Ltd.	15,000	$770,550
JFR	Nuveen Floating Rate Income Fund	94,360	$709,587
SNDK	Sandisk Corp	1,074	$682,355
PYPL	PayPal Holdings, Inc.	15,000	$678,450
ARM	Arm Holdings PLC /Uk	4,000	$605,120
NOK	Nokia Corp	75,000	$603,000
NEM	NEWMONT Corp /DE/	5,500	$595,375
ZIM	ZIM Integrated Shipping Services Ltd.	20,000	$527,000
ASTS	AST SpaceMobile, Inc.	5,758	$477,165
OKLO	Oklo Inc.	9,264	$459,401
OWL	Blue Owl Capital Inc.	50,000	$456,500
APP	AppLovin Corp	1,133	$450,934
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	367,752	$14,342,328
GEN	Gen Digital Inc.	146,116	$3,972,894
ATMU	Atmus Filtration Technologies Inc.	60,003	$3,114,755
PL	Planet Labs PBC	152,000	$2,997,440
CRM	Salesforce, Inc.	10,000	$2,649,100
IQ	iQIYI, Inc.	944,924	$1,814,254
CDE	Coeur Mining, Inc.	100,000	$1,783,000
MSFT	Microsoft Corp	3,100	$1,499,222
COHR	Coherent Corp.	8,000	$1,476,560
HUBS	Hubspot Inc	3,500	$1,404,550
SNX	Td Synnex Corp	9,100	$1,367,093
GBTG	Global Business Travel Group, Inc.	158,007	$1,208,753
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	72,133	$1,100,749
KGC	Kinross Gold Corp	34,500	$971,520
MARA	MARA Holdings, Inc.	100,000	$898,000
GLXY	Galaxy Digital Inc.	35,500	$793,780
TSLA	Tesla, Inc.	1,650	$742,038
AEM	Agnico Eagle Mines Ltd	4,000	$678,120
BLDR	Builders FirstSource, Inc.	6,500	$668,785
BXMX	Nuveen S&P 500 BuyWrite Income Fund	42,861	$630,056
AVY	Avery Dennison Corp	3,000	$545,640
CIFR	Cipher Digital Inc.	33,200	$490,032
SIRI	Sirius Xm Holdings Inc.	22,500	$450,000
SCHL	Scholastic Corp	15,000	$444,450
WOLF	Wolfspeed, Inc.	25,519	$444,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $156,044,227 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	108,000	+8,000	$62,335,440	+1.5%	39.95%
CSTM	Constellium SE Basic Materials	Reduced	177,722	-40,844	$4,368,406	+6.0%	2.80%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	51,589	-6,000	$3,569,442	−12.1%	2.29%
FLEX	Flex Ltd. Technology	Added	50,253	+1,000	$3,289,561	+10.5%	2.11%
AKAM	Akamai Technologies Inc Technology	NEW	26,886	NEW	$3,087,857	NEW	1.98%
GXO	GXO Logistics, Inc. Industrials	Reduced	56,082	-12,500	$2,907,851	−19.5%	1.86%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	125,606	-21,832	$2,365,160	−1.9%	1.52%
GTM	ZoomInfo Technologies Inc. Technology	Added	381,655	+241,151	$2,282,296	+59.7%	1.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	37,500	+13,600	$2,204,250	+81.6%	1.41%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	130,987	NEW	$2,104,961	NEW	1.35%
JHX	James Hardie Industries plc Basic Materials	Added	106,127	+37,000	$2,010,045	+40.1%	1.29%
FLS	Flowserve Corp Industrials	Held	27,000	0	$1,984,770	+6.0%	1.27%
MU	Micron Technology Inc Technology	Reduced	5,769	-649	$1,948,998	+6.4%	1.25%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	52,500	+3,000	$1,920,975	−12.1%	1.23%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	24,500	0	$1,865,920	+56.8%	1.20%
RH	Rh Consumer Cyclical	Reduced	13,100	-800	$1,831,642	−26.4%	1.17%
GMED	Globus Medical Inc Healthcare	Reduced	20,596	-11,000	$1,774,551	−35.7%	1.14%
INTC	Intel Corp Technology	Reduced	40,000	-13,700	$1,765,200	−10.9%	1.13%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	66,113	+4,271	$1,763,233	−0.0%	1.13%
AIOT	Powerfleet, Inc. Technology	Added	552,696	+32,719	$1,702,303	−38.5%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	2,839	+1,764	$1,624,277	+128.9%	1.04%
REZI	Resideo Technologies, Inc. Industrials	NEW	46,000	NEW	$1,550,660	NEW	0.99%
ORCL	Oracle Corp Technology	NEW	10,000	NEW	$1,471,100	NEW	0.94%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Held	170,464	0	$1,442,125	−1.5%	0.92%
VVR	Invesco Senior Income Trust Financial Services	Reduced	391,950	-216,050	$1,262,079	−36.5%	0.81%
NVDA	Nvidia Corp Technology	Reduced	6,861	-930	$1,196,558	−17.7%	0.77%
GLW	Corning Inc /Ny Technology	Added	8,800	+2,800	$1,196,536	+127.8%	0.77%
XZO	Exzeo Group, Inc. Financial Services	Added	79,055	+65,536	$1,159,736	+253.8%	0.74%
SMCI	Super Micro Computer, Inc. Technology	NEW	49,800	NEW	$1,133,946	NEW	0.73%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	16,114	NEW	$1,116,700	NEW	0.72%
FIS	Fidelity National Information Services, Inc. Technology	NEW	23,000	NEW	$1,078,930	NEW	0.69%
LITE	Lumentum Holdings Inc. Technology	NEW	1,482	NEW	$1,041,490	NEW	0.67%
GME	GameStop Corp. Consumer Cyclical	Reduced	45,000	-11,900	$1,036,800	−9.3%	0.66%
JQC	Nuveen Credit Strategies Income Fund Financial Services	NEW	208,434	NEW	$1,015,073	NEW	0.65%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	35,000	0	$961,100	−4.7%	0.62%
BHF	Brighthouse Financial, Inc. Financial Services	Added	15,750	+6,000	$943,110	+49.3%	0.60%
SARO	StandardAero, Inc. Industrials	NEW	36,503	NEW	$942,872	NEW	0.60%
CRCL	Circle Internet Group, Inc. Financial Services	Added	9,872	+6,944	$941,887	+305.7%	0.60%
AAPL	Apple Inc. Technology	Reduced	3,668	-198	$930,901	−11.4%	0.60%
UBER	Uber Technologies, Inc Technology	NEW	12,500	NEW	$899,125	NEW	0.58%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	12,000	NEW	$892,560	NEW	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,107	-1,887	$891,644	−32.4%	0.57%
UNF	Unifirst Corp Industrials	Added	3,500	+1,000	$880,565	+82.6%	0.56%
W	Wayfair Inc. Consumer Cyclical	NEW	11,500	NEW	$864,915	NEW	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,830	-1,118	$779,136	−26.5%	0.50%
AVGO	Broadcom Inc. Technology	Reduced	2,494	-457	$771,917	−24.4%	0.49%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	15,000	NEW	$770,550	NEW	0.49%
USA	Liberty All Star Equity Fund Financial Services	Added	138,731	+13,731	$769,957	−1.9%	0.49%
HDRN	Hadron Energy, Inc. Industrials	Held	70,000	0	$745,500	+1.0%	0.48%
JFR	Nuveen Floating Rate Income Fund Financial Services	NEW	94,360	NEW	$709,587	NEW	0.45%