Ionic Capital Management LLC
CIK
1386462
City
NEW YORK
State / Country
NY
Top Portfolio Positions
95 positions ·
$156,044,227 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
108,000 | $62,335,440 | 39.95% | |
| CSTM |
Constellium SE
Basic Materials
|
177,722 | $4,368,406 | 2.80% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
51,589 | $3,569,442 | 2.29% | |
| FLEX |
Flex Ltd.
Technology
|
50,253 | $3,289,561 | 2.11% | |
| AKAM |
Akamai Technologies Inc
Technology
|
26,886 | $3,087,857 | 1.98% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
56,082 | $2,907,851 | 1.86% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
125,606 | $2,365,160 | 1.52% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
381,655 | $2,282,296 | 1.46% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
37,500 | $2,204,250 | 1.41% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
130,987 | $2,104,961 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WIW
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,442,125 | 170,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,464,285 | 170,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,388,973 | 156,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,267,922 | 144,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,140,414 | 129,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,072,949 | 129,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $746,281 | 84,421 | Shares | Defined | 2024-11-14 | |
| 2021-06-30 | $1,062,644 | 81,056 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $985,640 | 81,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,005,073 | 80,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,567,946 | 139,497 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||