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Ionic Capital Management LLC 13F holdings

Filed 2026-08-14 · Ionic Capital Management LLC · 120 positions · $690.3M

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TickerCompanySharesValue% of portfolio
HYGISHARES TR7.0M$559.8M81.1%
FLEXFLEX LTD40.3K$6.5M0.9%
EWZISHARES INC184.6K$6.4M0.9%
EWZISHARES INC159.5K$5.5M0.8%
—UNITY SOFTWARE INC4.3M$4.9M0.7%
ETSY 1 06-15-30ETSY INC3.9M$4.6M0.7%
AKAMAKAMAI TECHNOLOGIES INC34.7K$4.1M0.6%
NEMNEWMONT CORP39.4K$3.7M0.5%
TNLTRAVEL PLUS LEISURE CO46.1K$3.5M0.5%
—CONSTELLIUM SE109.8K$3.5M0.5%
METAMETA PLATFORMS INC5.5K$3.1M0.4%
—JAMES HARDIE INDS PLC116.1K$3.0M0.4%
GXOGXO LOGISTICS INCORPORATED56.1K$2.8M0.4%
ORCLORACLE CORP19.3K$2.8M0.4%
YETIYETI HLDGS INC55.0K$2.7M0.4%
FISFIDELITY NATL INFORMATION SV62.0K$2.4M0.3%
ALABASTERA LABS INC4.9K$2.3M0.3%
FLSFLOWSERVE CORP31.0K$2.3M0.3%
MUMICRON TECHNOLOGY INC1.9K$2.2M0.3%
GMEDGLOBUS MED INC27.8K$2.2M0.3%
PRMBPRIMO BRANDS CORPORATION89.6K$2.2M0.3%
SOLSSOLSTICE ADVANCED MATLS INC24.5K$2.2M0.3%
COFCAPITAL ONE FINL CORP9.8K$2.0M0.3%
REZIRESIDEO TECHNOLOGIES INC63.1K$2.0M0.3%
XZOEXZEO GROUP INC116.1K$2.0M0.3%
MSTR 8 PERPSTRATEGY INC33.1K$1.9M0.3%
SAROSTANDARDAERO INC65.0K$1.9M0.3%
SPYSTATE STR SPDR S&P 500 ETF T2.5K$1.9M0.3%
AIOTPOWERFLEET INC423.9K$1.6M0.2%
AVGOBROADCOM INC4.0K$1.5M0.2%
ITTITT INC7.5K$1.5M0.2%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW76.4K$1.4M0.2%
RHRH8.6K$1.4M0.2%
MSTRSTRATEGY INC15.2K$1.3M0.2%
QQQXNUVEEN NASDAQ 100 DYNAMIC OV43.4K$1.3M0.2%
CRDOCREDO TECHNOLOGY GROUP HOLDI4.3K$1.2M0.2%
ARMARM HOLDINGS PLC3.2K$1.1M0.2%
AMDADVANCED MICRO DEVICES INC1.9K$1.1M0.2%
AAPLAPPLE INC3.7K$1.1M0.2%
ACWIISHARES INC5.0K$1.0M0.1%
CRWVCOREWEAVE INC10.0K$995,4000.1%
WIWWESTERN AST INFL LKD OPP & I114.8K$964,2190.1%
CLSKCLEANSPARK INC65.8K$957,3900.1%
—BRIGHTSTAR LOTTERY PLC87.9K$942,4600.1%
DSGXDESCARTES SYS GROUP INC13.0K$900,1200.1%
MSIMOTOROLA SOLUTIONS INC2.1K$892,8740.1%
MSTRSTRATEGY INC10.0K$869,3000.1%
BEBLOOM ENERGY CORP2.7K$827,8850.1%
SMCI 7 06-01-29SUPER MICRO COMPUTER INC15.8K$818,7860.1%
ORCL 6.5 01-15-29 DORACLE CORP16.5K$741,6750.1%
LITELUMENTUM HLDGS INC842$722,4870.1%
GDXVANECK ETF TRUST9.5K$719,9440.1%
MAGSLISTED FDS TR11.0K$709,4220.1%
NVDANVIDIA CORPORATION3.5K$703,9170.1%
—MANCHESTER UTD PLC NEW29.2K$669,8770.1%
NAKNORTHERN DYNASTY MINERALS LT345.7K$663,7170.1%
CRWVCOREWEAVE INC6.4K$634,0700.1%
WBDWARNER BROS DISCOVERY INC23.5K$627,4960.1%
HOODROBINHOOD MKTS INC6.1K$613,1120.1%
RKTROCKET COS INC38.8K$611,1000.1%
Top Fund Holdings
13F
Top Fund Holdings

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