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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VVR | INVESCO SR INCOME TR | Financial Services | 391,950.0 | $1.3M | 0.09% | -216K | -35.5% | $3.22 | -11.5% |
| 42 | — | ORACLE CORP | — | 27,500.0 | $1.2M | 0.09% | NEW | — | $45.01 | — |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 6,861.0 | $1.2M | 0.09% | -930.0 | -11.9% | $174.40 | +28.8% |
| 44 | GLW | CORNING INC | Technology | 8,800.0 | $1.2M | 0.09% | +3K | +46.7% | $135.97 | +13.4% |
| 45 | XZO | EXZEO GROUP INC | Financial Services | 79,055.0 | $1.2M | 0.09% | +66K | +484.8% | $14.67 | +6.7% |
| 46 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,000.0 | $1.1M | 0.08% | NEW | — | $46.91 | -25.4% |
| 47 | LITE | LUMENTUM HLDGS INC | Technology | 1,482.0 | $1.0M | 0.08% | NEW | — | $702.76 | +32.2% |
| 48 | — CALL | GAMESTOP CORP | — | 45,000.0 | $1.0M | 0.08% | -12K | -20.9% | $23.04 | — |
| 49 | — | NUVEEN CR STRATEGIES INCOME | — | 208,434.0 | $1.0M | 0.07% | NEW | — | $4.87 | — |
| 50 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,000.0 | $1.0M | 0.07% | NEW | — | $337.84 | +219.8% |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,000.0 | $961K | 0.07% | — | — | $27.46 | +12.3% |
| 52 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,750.0 | $943K | 0.07% | +6K | +61.5% | $59.88 | -10.7% |
| 53 | — | STANDARDAERO INC | — | 36,503.0 | $943K | 0.07% | NEW | — | $25.83 | — |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 2,769.0 | $935K | 0.07% | -4K | -56.9% | $337.84 | +219.8% |
| 55 | AAPL | APPLE INC | Technology | 3,668.0 | $931K | 0.07% | -198.0 | -5.1% | $253.79 | +32.4% |
| 56 | MAGS | LISTED FDS TR | — | 15,835.0 | $917K | 0.07% | -2K | -10.8% | $57.94 | +25.1% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 12,500.0 | $899K | 0.07% | NEW | — | $71.93 | -3.8% |
| 58 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 12,000.0 | $893K | 0.07% | NEW | — | $74.38 | -45.3% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,107.0 | $892K | 0.07% | -2K | -21.0% | $125.46 | -11.8% |
| 60 | UNF | UNIFIRST CORP MASS | Industrials | 3,500.0 | $881K | 0.06% | +1K | +40.0% | $251.59 | +2.5% |
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%