Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EAGLE NUCLEAR ENERGY CORP | — | 40,823.0 | $57K | 0.00% | NEW | — | $1.39 | — |
| 62 | — | XEROX HOLDINGS CORP | — | 562,259.0 | $51K | 0.00% | NEW | — | $0.09 | — |
| 63 | — | JOBY AVIATION INC | — | 53,814.0 | $43K | 0.00% | NEW | — | $0.79 | — |
| 64 | — | ENGENE HOLDINGS INC | — | 16,753.0 | $42K | 0.00% | NEW | — | $2.53 | — |
| 65 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 19,533.0 | $40K | 0.00% | NEW | — | $2.03 | +0.5% |
| 66 | — | HERTZ GLOBAL HLDGS INC | — | 14,309.0 | $33K | 0.00% | NEW | — | $2.28 | — |
| 67 | — | SBC MED GROUP HLDGS INC | — | 100,000.0 | $30K | 0.00% | NEW | — | $0.30 | — |
| 68 | — | BIGBEAR AI HLDGS INC | — | 52,423.0 | $24K | 0.00% | NEW | — | $0.45 | — |
| 69 | — | US GOLDMINING INC | — | 38,083.0 | $17K | 0.00% | NEW | — | $0.45 | — |
| 70 | — | T1 ENERGY INC | — | 40,554.0 | $9K | 0.00% | NEW | — | $0.22 | — |
| 71 | 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%