Portfolio (Quarterly)
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Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWV | COREWEAVE INC | Technology | 6,707.0 | $520K | 0.04% | +3K | +103.7% | $77.47 | +38.9% |
| 22 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 46,400.0 | $505K | 0.04% | +11K | +32.6% | $10.89 | +20.6% |
| 23 | MSTR PUT | STRATEGY INC | Technology | 4,000.0 | $499K | 0.04% | +2K | +60.0% | $124.80 | +32.1% |
| 24 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 35,698.0 | $381K | 0.03% | +17K | +86.8% | $10.68 | -1.6% |
| 25 | BBAI | BIGBEAR AI HLDGS INC | Technology | 94,327.0 | $332K | 0.02% | +40K | +74.7% | $3.52 | +19.3% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 1,712.0 | $299K | 0.02% | +460.0 | +36.7% | $174.61 | +10.9% |
| 27 | — | KODIAK AI INC. | — | 111,015.0 | $120K | 0.01% | +10K | +9.9% | $1.08 | — |
| 28 | — | BED BATH & BEYOND INC | — | 161,466.0 | $91K | 0.01% | +16K | +11.3% | $0.56 | — |
| 29 | — | NEW ERA ENERGY & DIGITAL INC | — | 45,668.0 | $83K | 0.01% | +15K | +47.0% | $1.82 | — |
| 30 | — | NIOCORP DEVS LTD | — | 47,423.0 | $81K | 0.01% | +18K | +60.3% | $1.71 | — |
| 31 | — | GEN DIGITAL INC | — | 166,910.0 | $79K | 0.01% | +104K | +167.4% | $0.47 | — |
| 32 | — | LIVEWIRE GROUP INC | — | 1,534,590.0 | $77K | 0.01% | +12K | +0.8% | $0.05 | — |
| 33 | — | OPENDOOR TECHNOLOGIES INC | — | 123,277.0 | $75K | 0.01% | +67K | +120.6% | $0.60 | — |
| 34 | — | ARCHER AVIATION INC | — | 206,629.0 | $58K | 0.00% | +125K | +154.1% | $0.28 | — |
| 35 | — | TMC THE METALS COMPANY INC | — | 160,187.0 | $52K | 0.00% | +47K | +42.1% | $0.33 | — |
| 36 | — | NET POWER INC | — | 169,203.0 | $46K | 0.00% | +5K | +3.2% | $0.27 | — |
| 37 | — | BLUE GOLD LTD | — | 152,964.0 | $31K | 0.00% | +19K | +14.0% | $0.20 | — |
| 38 | — | LANVIN GROUP HOLDINGS LIMITE | — | 2,117,304.0 | $23K | 0.00% | +200K | +10.4% | $0.01 | — |
| 39 | — | OPENDOOR TECHNOLOGIES INC | — | 91,627.0 | $23K | 0.00% | +31K | +51.2% | $0.25 | — |
| 40 | — | GIGCAPITAL7 CORP | — | 38,175.0 | $12K | 0.00% | +14K | +58.8% | $0.32 | — |
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%