Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 9,546,400.0 | $759.5M | 55.51% | +4.9M | +107.5% | $79.56 | +0.4% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100,000.0 | $57.7M | 4.22% | +50K | +100.0% | $577.18 | +23.8% |
| 3 | — | ON SEMICONDUCTOR CORP | — | 4,000,000.0 | $3.9M | 0.29% | +500K | +14.3% | $0.98 | — |
| 4 | FLEX | FLEXTRONICS INTL LTD | Technology | 50,253.0 | $3.3M | 0.24% | +1K | +2.0% | $65.46 | +100.2% |
| 5 | — | STRATEGY INC | — | 37,772.0 | $2.7M | 0.20% | +9K | +31.3% | $70.70 | — |
| 6 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 37,500.0 | $2.2M | 0.16% | +16K | +75.2% | $58.78 | +6.0% |
| 7 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 341,655.0 | $2.0M | 0.15% | +201K | +143.2% | $5.98 | -40.3% |
| 8 | — | JAMES HARDIE INDS PLC | — | 106,127.0 | $2.0M | 0.15% | +37K | +53.5% | $18.94 | — |
| 9 | YETI | YETI HLDGS INC | Consumer Cyclical | 52,500.0 | $1.9M | 0.14% | +3K | +6.1% | $36.59 | +22.1% |
| 10 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 66,113.0 | $1.8M | 0.13% | +4K | +6.9% | $26.67 | +14.3% |
| 11 | AIOT | POWERFLEET INC | Technology | 552,696.0 | $1.7M | 0.12% | +33K | +6.3% | $3.08 | +6.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,839.0 | $1.6M | 0.12% | +2K | +164.1% | $572.13 | +6.2% |
| 13 | GLW | CORNING INC | Technology | 8,800.0 | $1.2M | 0.09% | +3K | +46.7% | $135.97 | +41.1% |
| 14 | XZO | EXZEO GROUP INC | Financial Services | 79,055.0 | $1.2M | 0.09% | +66K | +484.8% | $14.67 | -12.5% |
| 15 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,750.0 | $943K | 0.07% | +6K | +61.5% | $59.88 | +4.7% |
| 16 | UNF | UNIFIRST CORP MASS | Industrials | 3,500.0 | $881K | 0.06% | +1K | +40.0% | $251.59 | +5.1% |
| 17 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 138,731.0 | $770K | 0.06% | +14K | +11.0% | $5.55 | +4.1% |
| 18 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 77,999.0 | $665K | 0.05% | +13K | +20.0% | $8.52 | -0.2% |
| 19 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 459,000.0 | $643K | 0.05% | +150K | +48.5% | $1.40 | +52.9% |
| 20 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,872.0 | $560K | 0.04% | +3K | +100.5% | $95.41 | +20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
25.5%
Consumer Cyclical
13.1%
Industrials
9.9%
Basic Materials
9.4%
Communication Services
4.1%
Consumer Defensive
3.0%
Healthcare
1.4%
Utilities
0.8%
Energy
0.4%