Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LIVEWIRE GROUP INC | — | 1,522,201.0 | $95K | 0.01% | NEW | — | $0.06 | — |
| 122 | — | ARCHER AVIATION INC | — | 81,329.0 | $93K | 0.01% | NEW | — | $1.15 | — |
| 123 | — | NET POWER INC | — | 163,972.0 | $82K | 0.01% | NEW | — | $0.50 | — |
| 124 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,000.0 | $70K | 0.01% | NEW | — | $5.83 | -55.3% |
| 125 | — | BLUE GOLD LTD | — | 134,194.0 | $57K | 0.01% | NEW | — | $0.42 | — |
| 126 | — | NIOCORP DEVS LTD | — | 29,581.0 | $55K | 0.01% | NEW | — | $1.86 | — |
| 127 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 197,268.0 | $53K | 0.01% | NEW | — | $0.27 | — |
| 128 | — | GCT SEMICONDUCTOR HLDG INC | — | 673,000.0 | $51K | 0.01% | NEW | — | $0.08 | — |
| 129 | — | OPENDOOR TECHNOLOGIES INC | — | 55,874.0 | $50K | 0.01% | NEW | — | $0.90 | — |
| 130 | — | CRITICAL METALS CORP | — | 15,022.0 | $41K | 0.01% | NEW | — | $2.73 | — |
| 131 | — | BLAIZE HLDGS INC | — | 84,427.0 | $34K | 0.00% | NEW | — | $0.40 | — |
| 132 | — | OPENDOOR TECHNOLOGIES INC | — | 60,600.0 | $32K | 0.00% | NEW | — | $0.52 | — |
| 133 | GEN | GEN DIGITAL INC | Technology | 1,116.0 | $30K | 0.00% | NEW | — | $27.19 | -18.1% |
| 134 | — | LANVIN GROUP HOLDINGS LIMITE | — | 1,917,304.0 | $30K | 0.00% | NEW | — | $0.02 | — |
| 135 | — | OPENDOOR TECHNOLOGIES INC | — | 72,936.0 | $29K | 0.00% | NEW | — | $0.40 | — |
| 136 | — | NEW ERA ENERGY & DIGITAL INC | — | 31,068.0 | $25K | 0.00% | NEW | — | $0.82 | — |
| 137 | — | ABOVE FOOD INGREDIENTS INC | — | 67,755.0 | $24K | 0.00% | NEW | — | $0.35 | — |
| 138 | — | SOUTHLAND HLDGS INC | — | 253,240.0 | $22K | 0.00% | NEW | — | $0.09 | — |
| 139 | — | HELPORT AI LTD | — | 82,640.0 | $13K | 0.00% | NEW | — | $0.16 | — |
| 140 | — | K WAVE MEDIA LTD | — | 400,000.0 | $12K | 0.00% | NEW | — | $0.03 | — |
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%