Portfolio (Quarterly)
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Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,050.0 | $473K | 0.06% | NEW | — | $230.82 | +7.2% |
| 82 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 195,939.0 | $457K | 0.06% | NEW | — | $2.33 | -27.0% |
| 83 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 22,500.0 | $450K | 0.06% | NEW | — | $20.00 | +52.0% |
| 84 | SCHL | SCHOLASTIC CORP | Communication Services | 15,000.0 | $444K | 0.06% | NEW | — | $29.63 | +57.8% |
| 85 | IQ | IQIYI INC | Communication Services | 231,424.0 | $444K | 0.06% | NEW | — | $1.92 | -39.6% |
| 86 | WOLF | WOLFSPEED INC | Technology | 25,519.0 | $444K | 0.06% | NEW | — | $17.41 | +97.1% |
| 87 | — | ATLANTA BRAVES HLDGS INC | — | 10,689.0 | $422K | 0.05% | NEW | — | $39.45 | — |
| 88 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,672.0 | $419K | 0.05% | NEW | — | $22.43 | -36.8% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,268.0 | $419K | 0.05% | NEW | — | $330.11 | +28.8% |
| 90 | KGC | KINROSS GOLD CORP | Basic Materials | 14,500.0 | $408K | 0.05% | NEW | — | $28.16 | -15.1% |
| 91 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 35,000.0 | $394K | 0.05% | NEW | — | $11.26 | +4.6% |
| 92 | MSTR PUT | STRATEGY INC | Technology | 2,500.0 | $380K | 0.05% | NEW | — | $151.95 | -35.8% |
| 93 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,000.0 | $364K | 0.05% | NEW | — | $14.56 | +51.7% |
| 94 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 3,500.0 | $360K | 0.05% | NEW | — | $102.89 | -27.0% |
| 95 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 15,000.0 | $351K | 0.04% | NEW | — | $23.39 | +27.6% |
| 96 | — CALL | STUBHUB HLDGS INC | — | 25,000.0 | $338K | 0.04% | NEW | — | $13.53 | — |
| 97 | XZO | EXZEO GROUP INC | Financial Services | 13,519.0 | $328K | 0.04% | NEW | — | $24.25 | -32.9% |
| 98 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,000.0 | $309K | 0.04% | NEW | — | $102.89 | -27.0% |
| 99 | SSTK | SHUTTERSTOCK INC | Communication Services | 15,381.0 | $294K | 0.04% | NEW | — | $19.10 | -60.2% |
| 100 | BBAI | BIGBEAR AI HLDGS INC | Technology | 54,000.0 | $292K | 0.04% | NEW | — | $5.40 | -42.6% |
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%