Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SOUTHLAND HLDGS INC | — | 220,489.0 | $8K | 0.00% | -33K | -12.9% | $0.03 | — |
| 162 | — | BOREALIS FOODS INC | — | 70,000.0 | $5K | — | — | — | $0.08 | — |
| 163 | — | BITCOIN DEPOT INC | — | 165,132.0 | $4K | — | +100K | +153.5% | $0.02 | — |
| 164 | — | RENEW ENERGY GLOBAL PLC | — | 200,000.0 | $2K | — | — | — | $0.01 | — |
| 165 | USGO | US GOLDMINING INC | Basic Materials | 100.0 | $1K | — | NEW | — | $11.63 | -4.8% |
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%