§ 13F · FUND PROFILE
Ionic Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $958M (13F)Positions · 130Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 9.55M | $760M | 55.5% | +152% |
| 2 | HYG | ISHARES TR | 2.05M | $163M | 11.9% | — |
| 3 | LQD | ISHARES TR | 650K | $71M | 5.2% | NEW |
| 4 | IWM | ISHARES TR | 250K | $62M | 4.5% | — |
| 5 | IWM | ISHARES TR | 250K | $62M | 4.5% | −13% |
| 6 | QQQ | INVESCO QQQ TR | 100K | $58M | 4.2% | +8% |
| 7 | EEM | ISHARES TR | 1.00M | $57M | 4.2% | ±0% |
| 8 | IWM | ISHARES TR | 20K | $5M | 0.4% | — |
| 9 | QQQ | INVESCO QQQ TR | 8K | $5M | 0.3% | — |
| 10 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | 4.00M | $5M | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IONIC SIGNAL
AC read
Ionic Capital Management LLC is a Other fund managing $958 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed