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 | W | WAYFAIR INC | Consumer Cyclical | 11,500.0 | $865K | 0.06% | NEW | — | $75.21 | +29.9% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,830.0 | $779K | 0.06% | -1K | -22.6% | $203.43 | +209.3% |
| 63 | AVGO | BROADCOM INC | Technology | 2,494.0 | $772K | 0.06% | -457.0 | -15.5% | $309.51 | +13.2% |
| 64 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,000.0 | $771K | 0.06% | NEW | — | $51.37 | +1.1% |
| 65 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 138,731.0 | $770K | 0.06% | +14K | +11.0% | $5.55 | +5.0% |
| 66 | — | GIGCAPITAL7 CORP | — | 70,000.0 | $746K | 0.05% | — | — | $10.65 | — |
| 67 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 94,360.0 | $710K | 0.05% | NEW | — | $7.52 | -3.7% |
| 68 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 10,000.0 | $693K | 0.05% | NEW | — | $69.30 | +74.3% |
| 69 | — | DIGITALBRIDGE GROUP INC | — | 44,500.0 | $686K | 0.05% | — | — | $15.42 | — |
| 70 | SNDK | SANDISK CORP | Technology | 1,074.0 | $682K | 0.05% | NEW | — | $635.34 | +176.0% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,000.0 | $678K | 0.05% | NEW | — | $45.23 | +16.3% |
| 72 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 77,999.0 | $665K | 0.05% | +13K | +20.0% | $8.52 | -9.2% |
| 73 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 39,380.0 | $662K | 0.05% | — | — | $16.82 | +24.5% |
| 74 | — | ILLUMINATION ACQUISITIO CORP | — | 65,000.0 | $645K | 0.05% | NEW | — | $9.92 | — |
| 75 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 459,000.0 | $643K | 0.05% | +150K | +48.5% | $1.40 | +1.4% |
| 76 | ARM PUT | ARM HOLDINGS PLC | Technology | 4,000.0 | $605K | 0.04% | NEW | — | $151.28 | +102.5% |
| 77 | NOK | NOKIA CORP | Technology | 75,000.0 | $603K | 0.04% | NEW | — | $8.04 | +29.7% |
| 78 | NEM | NEWMONT CORP | Basic Materials | 5,500.0 | $595K | 0.04% | NEW | — | $108.25 | +12.1% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,952.0 | $578K | 0.04% | -1K | -25.2% | $146.28 | +31.7% |
| 80 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,872.0 | $560K | 0.04% | +3K | +100.5% | $95.41 | -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%