Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SSTK | SHUTTERSTOCK INC | Communication Services | 15,381 | $294K | 0.04% | SOLD |
| 42 | BE | BLOOM ENERGY CORP | Industrials | 2,987 | $260K | 0.03% | SOLD |
| 43 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 185,000 | $248K | 0.03% | SOLD |
| 44 | USO | UNITED STS OIL FD LP | Financial Services | 3,528 | $244K | 0.03% | SOLD |
| 45 | ETHU PUT | VOLATILITY SHS TR | — | 3,800 | $208K | 0.03% | SOLD |
| 46 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 20,000 | $175K | 0.02% | SOLD |
| 47 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,000 | $148K | 0.02% | SOLD |
| 48 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,500 | $127K | 0.02% | SOLD |
| 49 | — | CRITICAL METALS CORP | — | 15,022 | $41K | 0.01% | SOLD |
| 50 | GEN | GEN DIGITAL INC | Technology | 1,116 | $30K | 0.00% | SOLD |
| 51 | — | GALAXY DIGITAL INC. | — | 500 | $11K | 0.00% | SOLD |
| 52 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 100 | $926.0 | — | SOLD |
| 53 | ETHU | VOLATILITY SHS TR | — | 4 | $219.0 | — | SOLD |
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%