Portfolio (Quarterly)
Guide ↗
Ilex Capital Partners (UK) LLP
· CIK 0001985486| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CHURCHILL CAP CORP XI | — | 100,000.0 | $1.0M | 0.03% | NEW | — | $10.16 | — |
| 62 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 90,600.0 | $915K | 0.02% | NEW | — | $10.10 | +1.8% |
| 63 | APC | ARKO PETE CORP | Energy | 44,903.0 | $803K | 0.02% | NEW | — | $17.89 | -9.1% |
| 64 | — | BW LPG LTD | — | 38,871.0 | $687K | 0.02% | NEW | — | $17.67 | — |
| 65 | — | RANGE CAP ACQUISITION CORP I | — | 349,950.0 | $116K | 0.00% | — | — | $0.33 | — |
| 66 | — | ACTIVATE ENERGY ACQUISIT COR | — | 336,753.0 | $103K | 0.00% | NEW | — | $0.30 | — |
| 67 | — | SAFEGUARD ACQUISITION CORP | — | 235,050.0 | $86K | 0.00% | NEW | — | $0.36 | — |
| 68 | — | MESHFLOW ACQUISITION CORP | — | 239,686.0 | $72K | 0.00% | NEW | — | $0.30 | — |
| 69 | — | GENERAL PURP ACQUISITION COR | — | 299,850.0 | $72K | 0.00% | NEW | — | $0.24 | — |
| 70 | — | DAEDALUS SPL ACQUISITION COR | — | 162,500.0 | $67K | 0.00% | NEW | — | $0.41 | — |
| 71 | — | GALATA ACQUISITION CORP II | — | 200,814.0 | $60K | 0.00% | — | — | $0.30 | — |
| 72 | — | IRON HORSE ACQUISIT II CORP | — | 400,000.0 | $57K | 0.00% | NEW | — | $0.14 | — |
| 73 | — | LEAPFROG ACQUISITION CORP | — | 221,057.0 | $55K | 0.00% | NEW | — | $0.25 | — |
| 74 | — | BLUEROCK ACQUISITION CORP | — | 133,333.0 | $39K | 0.00% | NEW | — | $0.29 | — |
| 75 | — | TRAILBLAZER ACQUISITION CORP | — | 95,956.0 | $38K | 0.00% | — | — | $0.40 | — |
| 76 | — | BAIN CAP GSS INVT CORP | — | 40,000.0 | $25K | 0.00% | — | — | $0.62 | — |
| 77 | — | CHURCHILL CAP CORP XI | — | 10,000.0 | $8K | — | NEW | — | $0.75 | — |
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
Consumer Cyclical
29.1%
Consumer Defensive
27.9%
Healthcare
22.4%
Industrials
11.1%
Technology
3.3%
Communication Services
3.2%
Financial Services
2.1%
Real Estate
0.9%
Energy
0.0%