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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 20,000.0 | $527K | 0.04% | NEW | — | $26.35 | -4.5% |
| 82 | CRWV | COREWEAVE INC | Technology | 6,707.0 | $520K | 0.04% | +3K | +103.7% | $77.47 | +38.9% |
| 83 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 46,400.0 | $505K | 0.04% | +11K | +32.6% | $10.89 | +20.6% |
| 84 | — | VIRTUS DIVIDEND INTEREST & P | — | 40,000.0 | $504K | 0.04% | — | — | $12.61 | — |
| 85 | MSTR PUT | STRATEGY INC | Technology | 4,000.0 | $499K | 0.04% | +2K | +60.0% | $124.80 | +32.1% |
| 86 | — | BLUE WTR ACQUISITION CORP IV | — | 50,000.0 | $496K | 0.04% | NEW | — | $9.92 | — |
| 87 | ASTS | AST SPACEMOBILE INC | Technology | 5,758.0 | $477K | 0.04% | NEW | — | $82.87 | +16.1% |
| 88 | OKLO | OKLO INC | Utilities | 9,264.0 | $459K | 0.03% | NEW | — | $49.59 | +31.3% |
| 89 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 195,939.0 | $458K | 0.03% | — | — | $2.34 | +12.4% |
| 90 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 50,000.0 | $456K | 0.03% | NEW | — | $9.13 | +11.7% |
| 91 | — | ATLANTA BRAVES HLDGS INC | — | 10,689.0 | $456K | 0.03% | — | — | $42.70 | — |
| 92 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $455K | 0.03% | NEW | — | $22.77 | +46.9% |
| 93 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $455K | 0.03% | NEW | — | $22.77 | +46.9% |
| 94 | APP | APPLOVIN CORP | Technology | 1,133.0 | $451K | 0.03% | NEW | — | $398.00 | +22.1% |
| 95 | CLSK | CLEANSPARK INC | Technology | 52,400.0 | $446K | 0.03% | NEW | — | $8.51 | +85.2% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,114.0 | $424K | 0.03% | NEW | — | $69.30 | +9.6% |
| 97 | EWY | ISHARES INC | — | 3,355.0 | $413K | 0.03% | NEW | — | $123.01 | +51.5% |
| 98 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,957.0 | $408K | 0.03% | -93.0 | -4.5% | $208.27 | +28.9% |
| 99 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 35,698.0 | $381K | 0.03% | +17K | +86.8% | $10.68 | -1.6% |
| 100 | RGNX | REGENXBIO INC | Healthcare | 41,500.0 | $348K | 0.03% | NEW | — | $8.38 | -28.8% |
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
32.3%
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%