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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | GALAXY DIGITAL INC. | — | 35,000.0 | $783K | 0.10% | NEW | — | $22.36 | — |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,650.0 | $742K | 0.09% | NEW | — | $449.72 | -21.7% |
| 63 | — | GIGCAPITAL7 CORP | — | 70,000.0 | $738K | 0.09% | NEW | — | $10.54 | — |
| 64 | ALIT | ALIGHT INC | Technology | 367,752.0 | $717K | 0.09% | NEW | — | $39.00 | -76.6% |
| 65 | META | META PLATFORMS INC | Communication Services | 1,075.0 | $710K | 0.09% | NEW | — | $660.09 | +9.5% |
| 66 | IQ PUT | IQIYI INC | Communication Services | 363,500.0 | $698K | 0.09% | NEW | — | $1.92 | -48.3% |
| 67 | — | DIGITALBRIDGE GROUP INC | — | 44,500.0 | $683K | 0.09% | NEW | — | $15.34 | — |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,000.0 | $678K | 0.09% | NEW | — | $169.53 | +9.1% |
| 69 | IQ CALL | IQIYI INC | Communication Services | 350,000.0 | $672K | 0.09% | NEW | — | $1.92 | -48.3% |
| 70 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,750.0 | $632K | 0.08% | NEW | — | $64.79 | -19.0% |
| 71 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 42,861.0 | $630K | 0.08% | NEW | — | $14.70 | — |
| 72 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 39,380.0 | $627K | 0.08% | NEW | — | $15.92 | +28.5% |
| 73 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 309,000.0 | $609K | 0.08% | NEW | — | $1.97 | -26.6% |
| 74 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 65,000.0 | $578K | 0.07% | NEW | — | $8.90 | -12.5% |
| 75 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 20,000.0 | $563K | 0.07% | NEW | — | $28.16 | -14.2% |
| 76 | AVY | AVERY DENNISON CORP | Industrials | 3,000.0 | $546K | 0.07% | NEW | — | $181.88 | -6.4% |
| 77 | GLW | CORNING INC | Technology | 6,000.0 | $525K | 0.07% | NEW | — | $87.56 | +80.5% |
| 78 | — | VIRTUS DIVIDEND INTEREST & P | — | 40,000.0 | $516K | 0.07% | NEW | — | $12.89 | — |
| 79 | CIFR | CIPHER MINING INC | Financial Services | 33,200.0 | $490K | 0.06% | NEW | — | $14.76 | +12.7% |
| 80 | UNF | UNIFIRST CORP MASS | Industrials | 2,500.0 | $482K | 0.06% | NEW | — | $192.90 | +32.5% |
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%
Consumer Cyclical
16.9%
Industrials
14.7%
Financial Services
14.4%
Basic Materials
10.3%
Communication Services
6.1%
Consumer Defensive
3.5%
Healthcare
1.3%
Real Estate
0.1%