Ionic Capital Management LLC - Portfolio overview

Ionic Capital Management LLC has 154 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IWM - ISHARES TR, 3.83%
2. QQQ - INVESCO QQQ TR, 3.56%
3. CSTM - CONSTELLIUM SE, 3.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.