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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COIN | COINBASE GLOBAL INC | Financial Services | 1,252.0 | $283K | 0.04% | NEW | — | $226.14 | -18.2% |
| 102 | — | GEN DIGITAL INC | — | 62,410.0 | $282K | 0.04% | NEW | — | $4.52 | — |
| 103 | — | ATLANTA BRAVES HLDGS INC | — | 6,191.0 | $263K | 0.03% | NEW | — | $42.49 | — |
| 104 | — | VISIONWAVE HOLDINGS INC | — | 221,898.0 | $260K | 0.03% | NEW | — | $1.17 | — |
| 105 | BE | BLOOM ENERGY CORP | Industrials | 2,987.0 | $260K | 0.03% | NEW | — | $86.89 | +248.1% |
| 106 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 185,000.0 | $248K | 0.03% | NEW | — | $1.34 | -20.1% |
| 107 | USO | UNITED STS OIL FD LP | Financial Services | 3,528.0 | $244K | 0.03% | NEW | — | $69.16 | +103.8% |
| 108 | CRWV | COREWEAVE INC | Technology | 3,292.0 | $236K | 0.03% | NEW | — | $71.61 | +47.3% |
| 109 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,928.0 | $232K | 0.03% | NEW | — | $79.30 | +42.6% |
| 110 | MSTR | STRATEGY INC | Technology | 1,419.0 | $216K | 0.03% | NEW | — | $151.95 | +5.2% |
| 111 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 19,113.0 | $213K | 0.03% | NEW | — | $11.16 | -5.6% |
| 112 | ETHU PUT | VOLATILITY SHS TR | — | 3,800.0 | $208K | 0.03% | NEW | — | $54.70 | -62.1% |
| 113 | SBET | SHARPLINK GAMING INC | Financial Services | 19,875.0 | $178K | 0.02% | NEW | — | $8.94 | -30.3% |
| 114 | XXI CALL | TWENTY ONE CAP INC | Financial Services | 20,000.0 | $175K | 0.02% | NEW | — | $8.76 | -16.4% |
| 115 | — | KODIAK AI INC. | — | 101,015.0 | $155K | 0.02% | NEW | — | $1.53 | — |
| 116 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,000.0 | $148K | 0.02% | NEW | — | $14.75 | +14.4% |
| 117 | — | TMC THE METALS COMPANY INC | — | 112,693.0 | $145K | 0.02% | NEW | — | $1.29 | — |
| 118 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,500.0 | $127K | 0.02% | NEW | — | $50.79 | +22.0% |
| 119 | — | AURORA INNOVATION INC | — | 538,267.0 | $121K | 0.01% | NEW | — | $0.23 | — |
| 120 | — | BED BATH & BEYOND INC | — | 145,121.0 | $96K | 0.01% | NEW | — | $0.66 | — |
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%