Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | UNITY SOFTWARE INC | — | 2,500,000.0 | $2.5M | 0.18% | NEW | — | $1.00 | — |
| 22 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 125,606.0 | $2.4M | 0.17% | -22K | -14.8% | $18.83 | +2.9% |
| 23 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 37,500.0 | $2.2M | 0.16% | +16K | +75.2% | $58.78 | +23.2% |
| 24 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 130,987.0 | $2.1M | 0.15% | NEW | — | $16.07 | +16.5% |
| 25 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 341,655.0 | $2.0M | 0.15% | +201K | +143.2% | $5.98 | -34.4% |
| 26 | — | JAMES HARDIE INDS PLC | — | 106,127.0 | $2.0M | 0.15% | +37K | +53.5% | $18.94 | — |
| 27 | FLS | FLOWSERVE CORP | Industrials | 27,000.0 | $2.0M | 0.14% | — | — | $73.51 | +3.6% |
| 28 | YETI | YETI HLDGS INC | Consumer Cyclical | 52,500.0 | $1.9M | 0.14% | +3K | +6.1% | $36.59 | +16.2% |
| 29 | GDX | VANECK ETF TRUST | — | 20,642.0 | $1.9M | 0.14% | -9K | -30.9% | $91.77 | +1.3% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,500.0 | $1.9M | 0.14% | — | — | $76.16 | -25.3% |
| 31 | RH | RH | Consumer Cyclical | 13,100.0 | $1.8M | 0.13% | -800.0 | -5.8% | $139.82 | -10.3% |
| 32 | — | GLOBUS MED INC | — | 20,596.0 | $1.8M | 0.13% | -11K | -34.8% | $86.16 | — |
| 33 | INTC CALL | INTEL CORP | Technology | 40,000.0 | $1.8M | 0.13% | -14K | -25.5% | $44.13 | +181.3% |
| 34 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 66,113.0 | $1.8M | 0.13% | +4K | +6.9% | $26.67 | +15.7% |
| 35 | AIOT | POWERFLEET INC | Technology | 552,696.0 | $1.7M | 0.12% | +33K | +6.3% | $3.08 | -7.0% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,839.0 | $1.6M | 0.12% | +2K | +164.1% | $572.13 | +31.1% |
| 37 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 46,000.0 | $1.6M | 0.11% | NEW | — | $33.71 | -44.5% |
| 38 | ORCL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 0.11% | NEW | — | $147.11 | -6.0% |
| 39 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 170,464.0 | $1.4M | 0.10% | — | — | $8.46 | -6.4% |
| 40 | SOXX | ISHARES TR | — | 4,048.0 | $1.3M | 0.10% | -167.0 | -4.0% | $328.66 | +74.9% |
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
32.9%
Financial Services
25.3%
Consumer Cyclical
13.0%
Industrials
9.8%
Basic Materials
9.3%
Communication Services
4.1%
Consumer Defensive
3.0%
Healthcare
1.4%
Utilities
0.8%
Energy
0.4%