Investor
Ionic Capital Management LLC
CIK 0001386462 · filed 2026-05-15 · SEC filing
13F book
$1.37B
Positions
141
57 new · 35 sold
Largest name
0.4%
Ishares Tr
Est. mark
−$2.16M
Price effect on 84 names still held. Flow $20.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 20K | $4.96M | 0.4% | — | New |
| Invesco Qqq Tr | — | 8K | $4.62M | 0.3% | — | New |
| Akamai Technologies Inc | AKAM | 4M | $4.57M | 0.3% | — | New |
| Constellium Se | CSTM | 177.7K | $4.37M | 0.3% | $1.02M | Cut$248.4K |
| On Semiconductor Corp | ON | 4M | $3.93M | 0.3% | $116.6K | Added$608K |
| Travel Plus Leisure Co | — | 51.6K | $3.57M | 0.3% | −$69.1K | Cut−$492.3K |
| Flex Ltd. | FLEX | 50.3K | $3.29M | 0.2% | $248.2K | Added$313.7K |
| Array Technologies, Inc. | ARRY | 3.5M | $3.13M | 0.2% | −$38.4K | Held |
| Akamai Technologies Inc | AKAM | 26.9K | $3.09M | 0.2% | — | New |
| GXO Logistics, Inc. | GXO | 56.1K | $2.91M | 0.2% | −$44.3K | Cut−$702.3K |
| Strategy Inc | — | 37.8K | $2.67M | 0.2% | −$231.9K | Added$404.4K |
| Unity Software Inc. | U | 2.5M | $2.51M | 0.2% | — | New |
| Primo Brands Corp | PRMB | 125.6K | $2.37M | 0.2% | $311.5K | Cut−$45.5K |
| Nuveen S&P 500 Dynamic Overw | — | 131K | $2.1M | 0.2% | — | New |
| ZoomInfo Technologies Inc. | GTM | 341.7K | $2.04M | 0.1% | −$588.7K | Added$614.2K |
| James Hardie Inds Plc | — | 106.1K | $2.01M | 0.1% | −$125.1K | Added$575.7K |
| Flowserve Corp | FLS | 27K | $1.98M | 0.1% | $111.5K | Held |
| Yeti Hldgs Inc | — | 52.5K | $1.92M | 0.1% | −$375.2K | Added−$265.4K |
| Vaneck Etf Trust | — | 20.6K | $1.89M | 0.1% | $123.9K | Cut−$667.1K |
| Solstice Advanced Matls Inc | — | 24.5K | $1.87M | 0.1% | $675.7K | Held |
| RH | RH | 13.1K | $1.83M | 0.1% | −$515.2K | Cut−$658.5K |
| Globus Med Inc | — | 20.6K | $1.77M | 0.1% | −$23.7K | Cut−$984.1K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 66.1K | $1.76M | 0.1% | −$114.4K | Added−$500 |
| Powerfleet, Inc. | AIOT | 552.7K | $1.7M | 0.1% | −$1.16M | Added−$1.06M |
| Meta Platforms, Inc. | META | 2.84K | $1.62M | 0.1% | −$94.6K | Added$914.7K |
| Resideo Technologies, Inc. | REZI | 46K | $1.55M | 0.1% | — | New |
| Oracle Corp | — | 10K | $1.47M | 0.1% | — | New |
| Western Ast Infl Lkd Opp & I | — | 170.5K | $1.44M | 0.1% | −$22.2K | Held |
| Ishares Tr | — | 4.05K | $1.33M | 0.1% | $111.4K | Cut$61.1K |
| Invesco Sr Income Tr | — | 391.9K | $1.26M | 0.1% | −$19.6K | Cut−$726.1K |
| Oracle Corp | — | 27.5K | $1.24M | 0.1% | — | New |
| Nvidia Corp | NVDA | 6.86K | $1.2M | 0.1% | −$83K | Cut−$256.5K |
| Corning Inc | — | 8.8K | $1.2M | 0.1% | $290.5K | Added$671.2K |
| Exzeo Group, Inc. | XZO | 79.1K | $1.16M | 0.1% | −$129.5K | Added$831.9K |
| Fidelity Natl Information Sv | — | 23K | $1.08M | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 1.48K | $1.04M | 0.1% | — | New |
| Nuveen Cr Strategies Income | — | 208.4K | $1.02M | 0.1% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 35K | $961.1K | 0.1% | −$47.6K | Held |
| Brighthouse Finl Inc | — | 15.8K | $943.1K | 0.1% | −$47.9K | Added$311.4K |
| StandardAero, Inc. | SARO | 36.5K | $942.9K | 0.1% | — | New |
| Micron Technology Inc | MU | 2.77K | $935.5K | 0.1% | $145.2K | Cut−$896.3K |
| Apple Inc. | AAPL | 3.67K | $930.9K | 0.1% | −$66.3K | Cut−$120.1K |
| Listed Fds Tr | — | 15.8K | $917.5K | 0.1% | −$127K | Cut−$254.1K |
| Uber Technologies, Inc | UBER | 12.5K | $899.1K | 0.1% | — | New |
| Planet Fitness, Inc. | PLNT | 12K | $892.6K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 7.11K | $891.6K | 0.1% | −$150.1K | Cut−$426.7K |
| Unifirst Corp Mass | — | 3.5K | $880.6K | 0.1% | $146.7K | Added$398.3K |
| Wayfair Inc. | W | 11.5K | $864.9K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 3.83K | $779.1K | 0.1% | −$41.1K | Cut−$280.5K |
| Broadcom Inc. | AVGO | 2.49K | $771.9K | 0.1% | −$91.3K | Cut−$249.4K |
| Janus Henderson Group Plc | — | 15K | $770.5K | 0.1% | — | New |
| Liberty All Star Equity Fd | — | 138.7K | $770K | 0.1% | −$91.3K | Added−$15K |
| Gigcapital7 Corp | — | 70K | $745.5K | 0.1% | $7.7K | Held |
| Nuveen Floating Rate Income | — | 94.4K | $709.6K | 0.1% | — | New |
| Digitalbridge Group Inc | — | 44.5K | $686.2K | 0.1% | $3.56K | Held |
| Sandisk Corp | SNDK | 1.07K | $682.4K | 0.1% | — | New |
| Paypal Hldgs Inc | — | 15K | $678.5K | 0.1% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 78K | $664.6K | 0.0% | −$24.7K | Added$86.1K |
| Manchester Utd Plc New | — | 39.4K | $662.4K | 0.0% | $35.4K | Held |
| Illumination Acquisitio Corp | — | 65K | $644.8K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 459K | $642.6K | 0.0% | −$176.1K | Added$33.9K |
| Nokia Corp | — | 75K | $603K | 0.0% | — | New |
| Newmont Corp | — | 5.5K | $595.4K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 3.95K | $578.1K | 0.0% | −$124.4K | Cut−$360.8K |
| Circle Internet Group, Inc. | CRCL | 5.87K | $560.2K | 0.0% | $47.2K | Added$328.1K |
| Zim Integrated Shipping Serv | — | 20K | $527K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 6.71K | $519.6K | 0.0% | $19.3K | Added$283.9K |
| Cantor Equity Partners Ii In | — | 46.4K | $505.3K | 0.0% | −$12.9K | Added$111.2K |
| Virtus Dividend Interest & P | — | 40K | $504.4K | 0.0% | −$11.2K | Held |
| Blue Wtr Acquisition Corp Iv | — | 50K | $496K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 5.76K | $477.2K | 0.0% | — | New |
| Oklo Inc. | OKLO | 9.26K | $459.4K | 0.0% | — | New |
| Spero Therapeutics, Inc. | SPRO | 195.9K | $458.5K | 0.0% | $1.96K | Held |
| Atlanta Braves Hldgs Inc | — | 10.7K | $456.4K | 0.0% | $34.7K | Held |
| Applovin Corp | APP | 1.13K | $450.9K | 0.0% | — | New |
| Cleanspark Inc | — | 52.4K | $445.9K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 6.11K | $423.7K | 0.0% | — | New |
| Ishares Inc | — | 3.35K | $412.7K | 0.0% | — | New |
| Amazon Com Inc | AMZN | 1.96K | $407.6K | 0.0% | −$44.1K | Cut−$65.6K |
| Western Asset High Yield Opp | — | 35.7K | $381.3K | 0.0% | −$9.17K | Added$168K |
| REGENXBIO Inc. | RGNX | 41.5K | $347.8K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 94.3K | $332K | 0.0% | −$101.5K | Added$40.4K |
| Array Technologies, Inc. | ARRY | 45K | $325.4K | 0.0% | — | New |
| Eaton Vance Flting Rate Inc | — | 30K | $321.9K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 3.3K | $309.8K | 0.0% | — | New |
| Spdr Gold Tr | — | 700 | $301.2K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.11K | $300.1K | 0.0% | −$66K | Cut−$118.5K |
| Coinbase Global, Inc. | COIN | 1.71K | $298.9K | 0.0% | −$64.5K | Added$15.8K |
| Astera Labs, Inc. | ALAB | 2.7K | $295.9K | 0.0% | — | New |
| Ishares Silver Tr | — | 4.3K | $293K | 0.0% | — | New |
| Atlanta Braves Hldgs Inc | — | 6.19K | $291.9K | 0.0% | $28.8K | Held |
| Celestica Inc | CLS | 1.03K | $291K | 0.0% | — | New |
| Super Micro Computer Inc | — | 9.8K | $223.1K | 0.0% | — | New |
| Paypay Corp | PAYP | 10K | $213.4K | 0.0% | — | New |
| Xanadu Quantum Technolo Ltd | — | 27.5K | $210.7K | 0.0% | — | New |
| Core Scientific Inc New | — | 14K | $209.4K | 0.0% | $5.6K | Cut−$154.6K |
| Iren Limited | — | 6.07K | $208.2K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 17.4K | $188.6K | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 1.5K | $126.9K | 0.0% | — | New |
| Strategy Inc | — | 1.02K | $126.8K | 0.0% | −$27.6K | Cut−$88.8K |
| Gct Semiconductor Hldg Inc | — | 673K | $121.8K | 0.0% | $71.1K | Held |
| Kodiak Ai Inc. | — | 111K | $119.9K | 0.0% | −$45.5K | Added−$34.7K |
| Alpha Tau Medical Ltd | — | 118.4K | $118.4K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 16.4K | $105.6K | 0.0% | −$40.8K | Cut−$72.1K |
| Aurora Innovation Inc | — | 530.6K | $105.6K | 0.0% | −$13.8K | Cut−$15.6K |
| Bed Bath & Beyond Inc | — | 161.5K | $90.7K | 0.0% | −$14.3K | Added−$5.12K |
| New Era Energy & Digital Inc | — | 45.7K | $83.1K | 0.0% | $31.1K | Added$57.6K |
| Niocorp Devs Ltd | — | 47.4K | $81.1K | 0.0% | −$4.44K | Added$26.1K |
| Gen Digital Inc | — | 166.9K | $78.6K | 0.0% | −$252.7K | Added−$203.5K |
| Livewire Group Inc | — | 1.53M | $76.7K | 0.0% | −$19.2K | Added−$18.6K |
| Opendoor Technologies Inc | — | 123.3K | $74.5K | 0.0% | −$16.5K | Added$24.2K |
| Visionwave Holdings Inc | — | 86.2K | $74.1K | 0.0% | −$26.7K | Cut−$185.5K |
| Archer Aviation Inc | — | 206.6K | $57.9K | 0.0% | −$70.3K | Added−$35.2K |
| Eagle Nuclear Energy Corp | — | 40.8K | $56.7K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 12K | $56.2K | 0.0% | −$13.8K | Held |
| Tmc The Metals Company Inc | — | 160.2K | $52.1K | 0.0% | −$108.7K | Added−$93.3K |
| Xerox Holdings Corp | — | 562.3K | $50.9K | 0.0% | — | New |
| Net Power Inc | — | 169.2K | $45.7K | 0.0% | −$37.7K | Added−$36.3K |
| Joby Aviation Inc | — | 53.8K | $42.5K | 0.0% | — | New |
| Engene Holdings Inc | — | 16.8K | $42.4K | 0.0% | — | New |
| Olaplex Hldgs Inc | — | 19.5K | $39.7K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 14.3K | $32.6K | 0.0% | — | New |
| Blaize Hldgs Inc | — | 84.4K | $32.1K | 0.0% | −$1.68K | Held |
| Blue Gold Ltd | — | 153K | $30.6K | 0.0% | −$29.7K | Added−$25.9K |
| Sbc Med Group Hldgs Inc | — | 100K | $30K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 197.3K | $25K | 0.0% | −$28.2K | Held |
| Bigbear Ai Hldgs Inc | — | 52.4K | $23.6K | 0.0% | — | New |
| Lanvin Group Holdings Limite | — | 2.12M | $23.3K | 0.0% | −$9.11K | Added−$6.91K |
| Opendoor Technologies Inc | — | 91.6K | $22.5K | 0.0% | −$16.6K | Added−$8.99K |
| K Wave Media Ltd | — | 400K | $18.2K | 0.0% | $6.12K | Held |
| Us Goldmining Inc | — | 38.1K | $17.1K | 0.0% | — | New |
| Above Food Ingredients Inc. | ABVEF | 52.8K | $15.3K | 0.0% | −$3.17K | Cut−$8.41K |
| Opendoor Technologies Inc | — | 61.9K | $14.6K | 0.0% | −$10.2K | Cut−$14.5K |
| Gigcapital7 Corp | — | 38.2K | $12.1K | 0.0% | −$2.21K | Added$2.28K |
| Helport Ai Ltd | — | 82.6K | $9.09K | 0.0% | −$4.07K | Held |
| T1 Energy Inc. | TE | 40.6K | $8.96K | 0.0% | — | New |
| Southland Hldgs Inc | — | 220.5K | $7.72K | 0.0% | −$11.2K | Cut−$14.1K |
| Borealis Foods Inc | — | 70K | $5.42K | 0.0% | $1.92K | Held |
| Bitcoin Depot Inc. | BTMCQ | 165.1K | $3.53K | 0.0% | −$5.92K | Added−$3.78K |
| Renew Energy Global Plc | — | 200K | $1.54K | 0.0% | $120 | Held |
| Us Goldmining Inc | — | 100 | $1.16K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.