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Hedge Funds Similar to Ionic

13F Portfolio OverlapQ2 2026Ionic portfolio →
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Most similar hedge funds by 13F overlap

Ionic Capital Management LLC is an institutional investor managing $690M across 120 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ionic are Blue Door Asset, Senator Investment Group, WOLVERINE ASSET, with shared positions in $FLEX, $GXO, $REZI, $AKAM, $COF, $PRMB. The full ranking of 25 similar funds is below.

#1Blue Door Asset Management, LLCActive
Notable overlap · 3 shared positions
$FLEX$GXO$REZI
$212M
21 positions
#2Senator Investment Group LPActive
Notable overlap · 5 shared positions
$AKAM$FLEX$COF$PRMB$CSTM
$2.7B
58 positions
#3WOLVERINE ASSET MANAGEMENT LLCPassive
Notable overlap · 5 shared positions
$AKAM$MSTR$SMCI$BE$ETSY
$11.4B
1,668 positions
#4ARISTEIA CAPITAL, L.L.C.Active
Notable overlap · 4 shared positions
$AKAM$MSTR$SMCI$BATRA
$7.7B
788 positions
#5Bayberry Capital Partners LPActive
Notable overlap · 4 shared positions
$CSTM$PRMB$SOLS$BATRA
$290M
27 positions
#6BEACONLIGHT CAPITAL, LLCActive
Notable overlap · 3 shared positions
$CSTM$JHX$REZI
$283M
33 positions
#7TENOR CAPITAL MANAGEMENT Co., L.P.Passive
Notable overlap · 4 shared positions
$ETSY$AKAM$MSTR$SMCI
$7.1B
549 positions
#8M.D. Sass, LLCActive
Notable overlap · 4 shared positions
$FLS$PRMB$COF$SARO
$1.5B
39 positions
#9SOROS CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$FLEX$MSI$BE
$559M
58 positions
#10Ares Systematic Credit LtdPassive
Some overlap · 4 shared positions
$AKAM$ETSY$SMCI$BE
$165M
242 positions
#11IRIDIAN ASSET MANAGEMENT LLC/CTActive
Some overlap · 4 shared positions
$TNL$FLEX$RH$FLS
$291M
41 positions
#12SHENKMAN CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$ETSY$MSTR$SMCI
$721M
80 positions
#13One Fin Capital Management LPActive
Some overlap · 3 shared positions
$YETI$PRMB$SOLS
$310M
23 positions
#14Lightrock Netherlands B.V.Passive
Some overlap · 3 shared positions
$AKAM$GMED$LITE
$506M
36 positions
#15Ridge Creek Global, IncPassive
Some overlap · 3 shared positions
$NEM$FLEX$BE
$129M
94 positions
#16Global Alpha Capital Management Ltd.Active
Some overlap · 3 shared positions
$GXO$GMED$REZI
$1.7B
48 positions
#17CORBYN INVESTMENT MANAGEMENT INC/MDPassive
Some overlap · 3 shared positions
$FLEX$PRMB$SMCI
$346M
66 positions
#18Clearline Capital LPActive
Some overlap · 4 shared positions
$PRMB$AKAM$JHX$REZI
$1.7B
102 positions
#19SHARIAPORTFOLIO, INC.Active
Some overlap · 3 shared positions
$MSTR$ALAB$CLSK
$283M
43 positions
#20PIER 88 INVESTMENT PARTNERS LLCPassive
Some overlap · 4 shared positions
$ETSY$ITT$BE$ALAB
$421M
110 positions
#21BWCP, LPActive
Some overlap · 3 shared positions
$JHX$PRMB$MSI
$700M
24 positions
#22GMT CAPITAL CORPActive
Some overlap · 3 shared positions
$TNL$FIS$SMCI
$1.9B
68 positions
#23Paradice Investment Management LLCActive
Some overlap · 3 shared positions
$FLS$GMED$ITT
$627M
21 positions
#24Kinetic Partners Management, LPSmart money
Some overlap · 4 shared positions
$CSTM$SOLS$FLEX$JHX
$4.2B
47 positions
#25Integrated Financial Solutions, Inc.Smart money
Some overlap · 5 shared positions
$ALAB$RH$SMCI$BE$CRDO
$185M
36 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.