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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 3 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VVR INVESCO SR INCOME TR Financial Services 391,950.0 $1.3M 0.09% -216K -35.5% $3.22 -8.1%
42 ORACLE CORP 27,500.0 $1.2M 0.09% NEW $45.01
43 NVDA NVIDIA CORPORATION Technology 6,861.0 $1.2M 0.09% -930.0 -11.9% $174.40 +23.5%
44 GLW CORNING INC Technology 8,800.0 $1.2M 0.09% +3K +46.7% $135.97 +42.7%
45 XZO EXZEO GROUP INC Financial Services 79,055.0 $1.2M 0.09% +66K +484.8% $14.67 -11.6%
46 FIS FIDELITY NATL INFORMATION SV Technology 23,000.0 $1.1M 0.08% NEW $46.91 -7.2%
47 LITE LUMENTUM HLDGS INC Technology 1,482.0 $1.0M 0.08% NEW $702.76 +34.7%
48 CALL GAMESTOP CORP 45,000.0 $1.0M 0.08% -12K -20.9% $23.04
49 NUVEEN CR STRATEGIES INCOME 208,434.0 $1.0M 0.07% NEW $4.87
50 MU CALL MICRON TECHNOLOGY INC Technology 3,000.0 $1.0M 0.07% NEW $337.84 +122.3%
51 WBD WARNER BROS DISCOVERY INC Communication Services 35,000.0 $961K 0.07% $27.46 -1.6%
52 BHF BRIGHTHOUSE FINL INC Financial Services 15,750.0 $943K 0.07% +6K +61.5% $59.88 +4.3%
53 STANDARDAERO INC 36,503.0 $943K 0.07% NEW $25.83
54 MU MICRON TECHNOLOGY INC Technology 2,769.0 $935K 0.07% -4K -56.9% $337.84 +122.3%
55 AAPL APPLE INC Technology 3,668.0 $931K 0.07% -198.0 -5.1% $253.79 +21.7%
56 MAGS LISTED FDS TR 15,835.0 $917K 0.07% -2K -10.8% $57.94 +19.7%
57 UBER UBER TECHNOLOGIES INC Technology 12,500.0 $899K 0.07% NEW $71.93 -0.2%
58 PLNT PLANET FITNESS MASTER ISSUER Consumer Cyclical 12,000.0 $893K 0.07% NEW $74.38 -30.0%
59 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 7,107.0 $892K 0.07% -2K -21.0% $125.46 +3.6%
60 UNF UNIFIRST CORP MASS Industrials 3,500.0 $881K 0.06% +1K +40.0% $251.59 +5.5%
Page 3 of 9  ·  165 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%