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Portfolio (Quarterly) Guide ↗

Ionic Capital Management LLC

· CIK 0001386462
13F Portfolio $1.4B AUM 165 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New 41 Added 32 Reduced 53 Exited
Page 2 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JHG JANUS HENDERSON GROUP PLC Financial Services 15,000.0 $771K 0.06% NEW $51.37 +0.6%
22 JFR NUVEEN FLOATING RATE INCOME Financial Services 94,360.0 $710K 0.05% NEW $7.52 +0.4%
23 HOOD CALL ROBINHOOD MKTS INC Financial Services 10,000.0 $693K 0.05% NEW $69.30 +9.6%
24 SANDISK CORP 1,074.0 $682K 0.05% NEW $635.34
25 PYPL PAYPAL HLDGS INC Financial Services 15,000.0 $678K 0.05% NEW $45.23 -1.9%
26 ILLUMINATION ACQUISITIO CORP 65,000.0 $645K 0.05% NEW $9.92
27 ARM PUT ARM HOLDINGS PLC Technology 4,000.0 $605K 0.04% NEW $151.28 +97.1%
28 NOK NOKIA CORP Technology 75,000.0 $603K 0.04% NEW $8.04 +76.4%
29 NEM NEWMONT CORP Basic Materials 5,500.0 $595K 0.04% NEW $108.25 +0.1%
30 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 20,000.0 $527K 0.04% NEW $26.35 -4.5%
31 BLUE WTR ACQUISITION CORP IV 50,000.0 $496K 0.04% NEW $9.92
32 ASTS AST SPACEMOBILE INC Technology 5,758.0 $477K 0.04% NEW $82.87 +16.1%
33 OKLO OKLO INC Utilities 9,264.0 $459K 0.03% NEW $49.59 +31.3%
34 OWL CALL BLUE OWL CAPITAL INC Financial Services 50,000.0 $456K 0.03% NEW $9.13 +11.7%
35 SMCI PUT SUPER MICRO COMPUTER INC Technology 20,000.0 $455K 0.03% NEW $22.77 +46.9%
36 SMCI CALL SUPER MICRO COMPUTER INC Technology 20,000.0 $455K 0.03% NEW $22.77 +46.9%
37 APP APPLOVIN CORP Technology 1,133.0 $451K 0.03% NEW $398.00 +22.1%
38 CLSK CLEANSPARK INC Technology 52,400.0 $446K 0.03% NEW $8.51 +85.2%
39 HOOD ROBINHOOD MKTS INC Financial Services 6,114.0 $424K 0.03% NEW $69.30 +9.6%
40 EWY ISHARES INC 3,355.0 $413K 0.03% NEW $123.01 +51.5%
Page 2 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.3%
Financial Services 25.5%
Consumer Cyclical 13.1%
Industrials 9.9%
Basic Materials 9.4%
Communication Services 4.1%
Consumer Defensive 3.0%
Healthcare 1.4%
Utilities 0.8%
Energy 0.4%