Ionic Capital Management LLC - Q12026 Holdings

Ionic Capital Management LLC holds 147 stocks with a total portfolio value of $ 1.37B as of Q12026. In Q12026, Ionic Capital Management LLC added 55 new positions, increased stakes in 42 stocks, reduced 30 holdings, and fully exited 42 positions. The largest holding is Ishares Tr (HYG), representing 67.40% of the total portfolio.