Ionic Capital Management LLC

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CIK 1386462

13F portfolio (2026-Q1)

$105M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

19.8%

Top 10

32.3%

Effective N

54.4

HHI

0.018

This quarter

55 new · 0 exit →

By sector

Unclassified33.8%

Information Technology19.1%

Industrials11.6%

Consumer Discretionary10.5%

Materials10.2%

Financials5.5%

Communication Services4.5%

Consumer Staples2.3%

Other2.5%

By market cap

Unknown36.6%

Mid ($2–10B)27.8%

Large ($10–200B)20.5%

Mega (>$200B)8.6%

Small ($300M–2B)6.6%

Micro (<$300M)0.0%

By region

North America64.7%

Other33.8%

Asia-Pacific0.8%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.84%	66
Semiconductors & Semiconductor Equipment	7.93%	10
Commercial Services & Supplies	6.52%	6
Metals & Mining	6.48%	5
Software	5.81%	6
Hotels, Restaurants & Leisure	3.40%	1
Communications Equipment	3.19%	3
Specialty Retail	2.96%	3
Transportation Infrastructure	2.77%	1
Beverages	2.25%	1
Machinery	2.07%	2
Software & IT Services	1.98%	2
Construction Materials	1.91%	1
Banks	1.86%	7
Leisure Products	1.83%	1
Chemicals	1.81%	2
Capital Markets	1.79%	3
Technology Hardware & Equipment	1.75%	3
Health Care Equipment & Supplies	1.69%	1
Entertainment	1.56%	3
Distributors	1.48%	1
Insurance	1.18%	2
Media & Entertainment	0.92%	1
Aerospace & Defense	0.90%	1
Diversified Consumer Services	0.84%	1
Diversified Telecommunication Services	0.45%	1
Utilities	0.44%	1
Pharmaceuticals & Biotechnology	0.33%	1
Real Estate Management & Development	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWM	ISHARES TR	Unclassified	4.72%
2	QQQ	INVESCO QQQ TR	Unclassified	4.40%
3	CSTM	CONSTELLIUM SE	Materials	4.16%
4	TNL	Travel & Leisure Co.	Consumer Discretionary	3.40%
5	FLEX	FLEX LTD.	Information Technology	3.13%
6	AKAM	AKAMAI TECHNOLOGIES INC	Industrials	2.94%
7	GXO	GXO Logistics, Inc.	Industrials	2.77%
8		STRATEGY INC	Unclassified	2.54%
9	PRMB	Primo Brands Corp	Consumer Staples	2.25%
10	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	Unclassified	2.00%

71/137 names classified · sector 66.2% of weight · industry 66.2% · mkt cap 63.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyFLEX, DXC, AAPL, INDI, NVDA · other

Consumer DiscretionaryTNL, CPRI, AMZN, WMT, PRPL · other

IndustrialsALIT, GXO, KBR, BALL, AAL · other

MaterialsCSTM, APD, NPO, EMN, AWI · other

Communication ServicesLUCK, ASTS, NXST, GOOG, NFLX · other

FinancialsAIG, BAC, SYF, ELV, SOFI · other

Health CarePRGO, GMED, ELAN, MRK, ZTS · other

Consumer StaplesTSN, SMPL, PRMB, STZ, MNST · other

EnergySLB, CVX, MGY, SOC, VVV · other

Real EstateVAC, EQIX, FOR, SEVN, WY · other

UtilitiesWMB, CWEN, OKLO, EXC, XIFR · other

UnclassifiedEMB, ARCELORMITTAL, OXY.WS, DOMINION ENERGY INC UT SER A 081519, LQD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Ionic Capital Management LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryMaterialsFinancialsCommunication ServicesConsumer StaplesHealth Care

Style box summary for Ionic Capital Management LLC: centroid Mid Core. Heaviest cells: Small Growth 12.1%, Large Growth 10.8%, Mid Core 8.6%.

Classified: 48.7% of book weight (41/133 names) · unclassified 51.3%: IWM, QQQ, , XSSPX, JHX, GDX, SOLS, QQQX, AIOT, REZI +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWMISHARES TR	20,000	$5M	4.7%	NEW
2	QQQINVESCO QQQ TR	8,000	$5M	4.4%	NEW
3	CSTMCONSTELLIUM SE	177,722	$4M	4.2%	TRIM −19%
4	TNLTRAVEL PLUS LEISURE CO	51,589	$4M	3.4%	TRIM −10%
5	FLEXFlextronics Internat'l. Ltd.	50,253	$3M	3.1%	ADD 2%
6	AKAMAKAMAI TECHNOLOGIES INC	26,886	$3M	2.9%	NEW
7	GXOGXO LOGISTICS INCORPORATED	56,082	$3M	2.8%	TRIM −18%
8	STRATEGY INC	37,772	$3M	2.5%	ADD 31%
9	PRMBPRIMO BRANDS CORPORATION	125,606	$2M	2.3%	TRIM −15%
10	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	130,987	$2M	2.0%	NEW
11	GTMZOOMINFO TECHNOLOGIES INC	341,655	$2M	1.9%	ADD 143%
12	JHXJAMES HARDIE INDS PLC	106,127	$2M	1.9%	ADD 54%
13	FLSFLOWSERVE CORP	27,000	$2M	1.9%	HOLD
14	YETIYETI HLDGS INC	52,500	$2M	1.8%	ADD 6%
15	GDXVANECK ETF TRUST GOLD MINERS ETF	20,642	$2M	1.8%	TRIM −31%
16	SOLSSOLSTICE ADVANCED MATLS INC	24,500	$2M	1.8%	HOLD
17	RHRH	13,100	$2M	1.7%	TRIM −6%
18	GMEDGLOBUS MED INC	20,596	$2M	1.7%	TRIM −35%
19	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	66,113	$2M	1.7%	ADD 7%
20	AIOTPOWERFLEET INC	552,696	$2M	1.6%	ADD 6%
21	METAMETA PLATFORMS INC	2,839	$2M	1.5%	ADD 164%
22	REZIRESIDEO TECHNOLOGIES INC	46,000	$2M	1.5%	NEW
23	ORCLORACLE CORP	10,000	$1M	1.4%	NEW
24	WIWWESTERN AST INFL LKD OPP & I	170,464	$1M	1.4%	HOLD
25	SOXXISHARES TR	4,048	$1M	1.3%	TRIM −4%
26	VVRINVESCO SR INCOME TR	391,950	$1M	1.2%	TRIM −36%
27	ORACLE CORP	27,500	$1M	1.2%	NEW
28	NVDANVIDIA CORPORATION	6,861	$1M	1.1%	TRIM −12%
29	GLWCORNING INC	8,800	$1M	1.1%	ADD 47%
30	XZOEXZEO GROUP INC	79,055	$1M	1.1%	ADD 485%
31	FISFIDELITY NATL INFORMATION SV	23,000	$1M	1.0%	NEW
32	LITELUMENTUM HLDGS INC	1,482	$1M	1.0%	NEW
33	XJQCXNUVEEN CR STRATEGIES INCOME	208,434	$1M	1.0%	NEW
34	WBDWARNER BROS DISCOVERY INC	35,000	$961,100	0.9%	HOLD
35	BHFBRIGHTHOUSE FINL INC	15,750	$943,110	0.9%	ADD 62%
36	SAROSTANDARDAERO INC	36,503	$942,872	0.9%	NEW
37	MUMICRON TECHNOLOGY INC	2,769	$935,479	0.9%	TRIM −57%
38	AAPLAPPLE INC	3,668	$930,902	0.9%	TRIM −5%
39	MAGSLISTED FDS TR	15,835	$917,480	0.9%	TRIM −11%
40	UBERUBER TECHNOLOGIES INC	12,500	$899,125	0.9%	NEW
41	PLNTPLANET FITNESS INC	12,000	$892,560	0.9%	NEW
42	BABAALIBABA GROUP HLDG LTD	7,107	$891,644	0.8%	TRIM −21%
43	UNFUNIFIRST CORP MASS	3,500	$880,565	0.8%	ADD 40%
44	WWAYFAIR INC	11,500	$864,915	0.8%	NEW
45	AMDADVANCED MICRO DEVICES INC	3,830	$779,137	0.7%	TRIM −23%
46	AVGOBROADCOM INC	2,494	$771,918	0.7%	TRIM −15%
47	JHGJANUS HENDERSON GROUP PLC	15,000	$770,550	0.7%	NEW
48	USALIBERTY ALL STAR EQUITY FD	138,731	$769,957	0.7%	ADD 11%
49	HDRNGIGCAPITAL7 CORP	70,000	$745,500	0.7%	HOLD
50	JFRNUVEEN FLOATING RATE INCOME	94,360	$709,587	0.7%	NEW
51	DBRGDIGITALBRIDGE GROUP INC	44,500	$686,190	0.7%	HOLD
52	SNDKSANDISK CORP	1,074	$682,355	0.6%	NEW
53	PYPLPAYPAL HLDGS INC	15,000	$678,450	0.6%	NEW
54	HYTBLACKROCK CORPOR HI YLD FD I	77,999	$664,551	0.6%	ADD 20%
55	MANUMANCHESTER UTD PLC NEW	39,380	$662,372	0.6%	HOLD
56	ILLUUILLUMINATION ACQUISITION CORP I	65,000	$644,800	0.6%	NEW
57	NAKNORTHERN DYNASTY MINERALS LT	459,000	$642,600	0.6%	ADD 49%
58	NOKNOKIA CORP	75,000	$603,000	0.6%	NEW
59	NEMNEWMONT CORP	5,500	$595,375	0.6%	NEW
60	PLTRPALANTIR TECHNOLOGIES INC	3,952	$578,099	0.6%	TRIM −25%
61	CRCLCIRCLE INTERNET GROUP INC	5,872	$560,248	0.5%	ADD 101%
62	ZIMZIM INTEGRATED SHIPPING SERV	20,000	$527,000	0.5%	NEW
63	CRWVCOREWEAVE INC	6,707	$519,591	0.5%	ADD 104%
64	CANTOR EQUITY PARTNERS II IN	46,400	$505,296	0.5%	ADD 33%
65	NFJVIRTUS DIVIDEND INTEREST & P	40,000	$504,400	0.5%	HOLD
66	BWIV.UBLUE WTR ACQUISITION CORP IV	50,000	$496,000	0.5%	NEW
67	ASTSAST SPACEMOBILE INC	5,758	$477,165	0.5%	NEW
68	OKLOOKLO INC	9,264	$459,402	0.4%	NEW
69	SPROSPERO THERAPEUTICS INC	195,939	$458,497	0.4%	HOLD
70	BATRKATLANTA BRAVES HLDGS INC	10,689	$456,420	0.4%	HOLD
71	APPAPPLOVIN CORP	1,133	$450,934	0.4%	NEW
72	CLSKCLEANSPARK INC	52,400	$445,924	0.4%	NEW
73	HOODROBINHOOD MKTS INC	6,114	$423,700	0.4%	NEW
74	EWYISHARES INC MSCI STH KOR ETF	3,355	$412,699	0.4%	NEW
75	AMZNAMAZON COM INC	1,957	$407,584	0.4%	TRIM −5%
76	HYIWESTERN ASSET HIGH YIELD OPP	35,698	$381,255	0.4%	ADD 87%
77	RGNXREGENXBIO INC	41,500	$347,770	0.3%	NEW
78	BBAIBIGBEAR AI HLDGS INC	94,327	$332,031	0.3%	ADD 75%
79	ARRYARRAY TECHNOLOGIES INC	45,000	$325,350	0.3%	NEW
80	EFTEATON VANCE FLTING RATE INC	30,000	$321,900	0.3%	NEW
81	CRDOCREDO TECHNOLOGY GROUP HOLDI	3,300	$309,771	0.3%	NEW
82	GLDSPDR GOLD TR	700	$301,203	0.3%	NEW
83	UNHUNITEDHEALTH GROUP INC	1,109	$300,084	0.3%	TRIM −13%
84	COINCOINBASE GLOBAL INC	1,712	$298,932	0.3%	ADD 37%
85	ALABASTERA LABS INC	2,700	$295,920	0.3%	NEW
86	SLVISHARES SILVER TR	4,300	$293,002	0.3%	NEW
87	BATRAATLANTA BRAVES HLDGS INC	6,191	$291,906	0.3%	HOLD
88	CLSCELESTICA INC	1,033	$290,975	0.3%	NEW
89	SMCISUPER MICRO COMPUTER INC	9,800	$223,146	0.2%	NEW
90	PAYPPAYPAY CORP	10,000	$213,400	0.2%	NEW
91	XNDUXANADU QUANTUM TECHNOLO LTD	27,500	$210,650	0.2%	NEW
92	CORZCORE SCIENTIFIC INC NEW	14,000	$209,440	0.2%	TRIM −44%
93	IRENIREN LIMITED	6,073	$208,182	0.2%	NEW
94	SMRNUSCALE PWR CORP	17,400	$188,616	0.2%	NEW
95	AAOIAPPLIED OPTOELECTRONICS INC	1,500	$126,885	0.1%	NEW
96	MSTRSTRATEGY INC	1,016	$126,797	0.1%	TRIM −28%
97	GCTS.WSGCT SEMICONDUCTOR HLDG INC	673,000	$121,813	0.1%	HOLD
98	KDKRWKODIAK AI INC.	111,015	$119,896	0.1%	ADD 10%
99	DRTSWALPHA TAU MEDICAL LTD	118,448	$118,448	0.1%	NEW
100	SBETSHARPLINK GAMING INC	16,375	$105,619	0.1%	TRIM −18%
101	AUROWAURORA INNOVATION INC	530,555	$105,580	0.1%	HOLD
102	BBBY.WSBED BATH & BEYOND INC	161,466	$90,663	0.1%	ADD 11%
103	NUAIWNEW ERA ENERGY & DIGITAL INC	45,668	$83,116	0.1%	ADD 47%
104	NIOBWNIOCORP DEVS LTD	47,423	$81,093	0.1%	ADD 60%
105	GENVRGEN DIGITAL INC	166,910	$78,615	0.1%	ADD 167%
106	LVWR.WSLIVEWIRE GROUP INC	1,534,590	$76,730	0.1%	HOLD
107	OPENWOPENDOOR TECHNOLOGIES INC	123,277	$74,533	0.1%	ADD 121%
108	VWAVWVISIONWAVE HOLDINGS INC	86,181	$74,124	0.1%	TRIM −61%
109	ACHR.WSARCHER AVIATION INC	206,629	$57,877	0.1%	ADD 154%
110	NUCLWEAGLE NUCLEAR ENERGY CORP	40,823	$56,744	0.1%	NEW
111	OPENOPENDOOR TECHNOLOGIES INC	12,000	$56,160	0.1%	HOLD
112	TMCWWTMC THE METALS COMPANY INC	160,187	$52,077	0.0%	ADD 42%
113	XRXDWXEROX HOLDINGS CORP	562,259	$50,884	0.0%	NEW
114	NPWR.WSNET POWER INC	169,203	$45,685	0.0%	ADD 3%
115	JOBY.WSJOBY AVIATION INC	53,814	$42,513	0.0%	NEW
116	ENGENE HOLDINGS INC	16,753	$42,385	0.0%	NEW
117	OLPXOLAPLEX HLDGS INC	19,533	$39,652	0.0%	NEW
118	HTZWWHERTZ GLOBAL HLDGS INC	14,309	$32,625	0.0%	NEW
119	BZAIWBLAIZE HLDGS INC	84,427	$32,082	0.0%	HOLD
120	BGLWWBLUE GOLD LTD	152,964	$30,593	0.0%	ADD 14%
121	SBCWWSBC MED GROUP HLDGS INC	100,000	$29,995	0.0%	NEW
122	EVLVWEVOLV TECHNOLOGIES HLDNGS IN	197,268	$25,033	0.0%	HOLD
123	BBAI.WSBIGBEAR AI HLDGS INC	52,423	$23,606	0.0%	NEW
124	LANWFLANVIN GROUP HOLDINGS LIMITE	2,117,304	$23,290	0.0%	ADD 10%
125	OPENLOPENDOOR TECHNOLOGIES INC	91,627	$22,540	0.0%	ADD 51%
126	KWMWWK WAVE MEDIA LTD	400,000	$18,160	0.0%	HOLD
127	US GOLDMINING INC	38,083	$17,134	0.0%	NEW
128	ABVWFABOVE FOOD INGREDIENTS INC	52,755	$15,299	0.0%	TRIM −22%
129	OPENZOPENDOOR TECHNOLOGIES INC	61,945	$14,582	0.0%	TRIM −15%
130	HDRNWGIGCAPITAL7 CORP	38,175	$12,140	0.0%	ADD 59%
131	HPAIWHELPORT AI LTD	82,640	$9,090	0.0%	HOLD
132	TE.WST1 ENERGY INC	40,554	$8,962	0.0%	NEW
133	SLND.WSSOUTHLAND HLDGS INC	220,489	$7,717	0.0%	TRIM −13%
134	BRLSWBOREALIS FOODS INC	70,000	$5,425	0.0%	HOLD
135	BTMWQBITCOIN DEPOT INC	165,132	$3,534	0.0%	ADD 154%
136	RNWWWRENEW ENERGY GLOBAL PLC	200,000	$1,540	0.0%	HOLD
137	USGOUS GOLDMINING INC	100	$1,163	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWMISHARES TR

—

20K

$5M

QQQINVESCO QQQ TR

—

$5M

CSTMCONSTELLIUM SE

281K

219K

178K

$4M

TNLTRAVEL PLUS LEISURE CO

69K

58K

52K

$4M

FLEXFlextronics Internat'l. Ltd.

98K

61K

49K

50K

$3M

AKAMAKAMAI TECHNOLOGIES INC

—

27K

$3M

GXOGXO LOGISTICS INCORPORATED

98K

81K

75K

78K

69K

56K

$3M

STRATEGY INC

—

38K

28K

42K

29K

38K

$3M

PRMBPRIMO BRANDS CORPORATION

—

28K

102K

147K

126K

$2M

XSSPXNUVEEN S&P 500 DYNAMIC OVERW

—

131K

$2M

GTMZOOMINFO TECHNOLOGIES INC

175K

152K

126K

21K

141K

342K

$2M

JHXJAMES HARDIE INDS PLC

—

92K

69K

106K

$2M

FLSFLOWSERVE CORP

—

16K

29K

35K

27K

$2M

YETIYETI HLDGS INC

—

38K

50K

53K

$2M

GDXVANECK ETF TRUST GOLD MINERS ETF

—

36K

30K

21K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ionic Capital Management LLC