Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | XEROX HOLDINGS CORP | — | 562,259.0 | $51K | 0.00% | NEW | — | $0.09 | — |
| 142 | — | NET POWER INC | — | 169,203.0 | $46K | 0.00% | +5K | +3.2% | $0.27 | — |
| 143 | — | JOBY AVIATION INC | — | 53,814.0 | $43K | 0.00% | NEW | — | $0.79 | — |
| 144 | — | ENGENE HOLDINGS INC | — | 16,753.0 | $42K | 0.00% | NEW | — | $2.53 | — |
| 145 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 19,533.0 | $40K | 0.00% | NEW | — | $2.03 | +2.0% |
| 146 | — | HERTZ GLOBAL HLDGS INC | — | 14,309.0 | $33K | 0.00% | NEW | — | $2.28 | — |
| 147 | — | BLAIZE HLDGS INC | — | 84,427.0 | $32K | 0.00% | — | — | $0.38 | — |
| 148 | — | BLUE GOLD LTD | — | 152,964.0 | $31K | 0.00% | +19K | +14.0% | $0.20 | — |
| 149 | — | SBC MED GROUP HLDGS INC | — | 100,000.0 | $30K | 0.00% | NEW | — | $0.30 | — |
| 150 | — | EVOLV TECHNOLOGIES HLDNGS IN | — | 197,268.0 | $25K | 0.00% | — | — | $0.13 | — |
| 151 | — | BIGBEAR AI HLDGS INC | — | 52,423.0 | $24K | 0.00% | NEW | — | $0.45 | — |
| 152 | — | LANVIN GROUP HOLDINGS LIMITE | — | 2,117,304.0 | $23K | 0.00% | +200K | +10.4% | $0.01 | — |
| 153 | — | OPENDOOR TECHNOLOGIES INC | — | 91,627.0 | $23K | 0.00% | +31K | +51.2% | $0.25 | — |
| 154 | — | K WAVE MEDIA LTD | — | 400,000.0 | $18K | 0.00% | — | — | $0.05 | — |
| 155 | — | US GOLDMINING INC | — | 38,083.0 | $17K | 0.00% | NEW | — | $0.45 | — |
| 156 | — | ABOVE FOOD INGREDIENTS INC | — | 52,755.0 | $15K | 0.00% | -15K | -22.1% | $0.29 | — |
| 157 | — | OPENDOOR TECHNOLOGIES INC | — | 61,945.0 | $15K | 0.00% | -11K | -15.1% | $0.24 | — |
| 158 | — | GIGCAPITAL7 CORP | — | 38,175.0 | $12K | 0.00% | +14K | +58.8% | $0.32 | — |
| 159 | — | HELPORT AI LTD | — | 82,640.0 | $9K | 0.00% | — | — | $0.11 | — |
| 160 | — | T1 ENERGY INC | — | 40,554.0 | $9K | 0.00% | NEW | — | $0.22 | — |
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%