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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBAI | BIGBEAR AI HLDGS INC | Technology | 94,327.0 | $332K | 0.02% | +40K | +74.7% | $3.52 | -20.5% |
| 102 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 45,000.0 | $325K | 0.02% | NEW | — | $7.23 | -45.6% |
| 103 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 30,000.0 | $322K | 0.02% | NEW | — | $10.73 | -3.3% |
| 104 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,300.0 | $310K | 0.02% | NEW | — | $93.87 | +108.8% |
| 105 | GLD | SPDR GOLD TR | Financial Services | 700.0 | $301K | 0.02% | NEW | — | $430.29 | -9.0% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,109.0 | $300K | 0.02% | -159.0 | -12.5% | $270.59 | +38.6% |
| 107 | COIN | COINBASE GLOBAL INC | Financial Services | 1,712.0 | $299K | 0.02% | +460.0 | +36.7% | $174.61 | +14.1% |
| 108 | ALAB | ASTERA LABS INC | Technology | 2,700.0 | $296K | 0.02% | NEW | — | $109.60 | +228.9% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 4,300.0 | $293K | 0.02% | NEW | — | $68.14 | -15.4% |
| 110 | — | ATLANTA BRAVES HLDGS INC | — | 6,191.0 | $292K | 0.02% | — | — | $47.15 | — |
| 111 | CLS | CELESTICA INC | Technology | 1,033.0 | $291K | 0.02% | NEW | — | $281.68 | +32.6% |
| 112 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 40,000.0 | $239K | 0.02% | NEW | — | $5.98 | -34.4% |
| 113 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,800.0 | $223K | 0.02% | NEW | — | $22.77 | +82.3% |
| 114 | PAYP | PAYPAY CORP | Technology | 10,000.0 | $213K | 0.02% | NEW | — | $21.34 | -22.4% |
| 115 | — | XANADU QUANTUM TECHNOLO LTD | — | 27,500.0 | $211K | 0.01% | NEW | — | $7.66 | — |
| 116 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,000.0 | $209K | 0.01% | -11K | -44.0% | $14.96 | +21.1% |
| 117 | IREN | IREN LIMITED | Financial Services | 6,073.0 | $208K | 0.01% | NEW | — | $34.28 | +34.6% |
| 118 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $191K | 0.01% | NEW | — | $95.41 | -2.5% |
| 119 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 2,000.0 | $191K | 0.01% | NEW | — | $95.41 | -2.5% |
| 120 | SMR | NUSCALE PWR CORP | Utilities | 17,400.0 | $189K | 0.01% | NEW | — | $10.84 | -21.9% |
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%