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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 2,494.0 | $772K | 0.06% | -457.0 | -15.5% | $309.51 | +33.8% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,952.0 | $578K | 0.04% | -1K | -25.2% | $146.28 | -6.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,957.0 | $408K | 0.03% | -93.0 | -4.5% | $208.27 | +27.9% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,109.0 | $300K | 0.02% | -159.0 | -12.5% | $270.59 | +43.6% |
| 25 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,000.0 | $209K | 0.01% | -11K | -44.0% | $14.96 | +68.9% |
| 26 | MSTR | STRATEGY INC | Technology | 1,016.0 | $127K | 0.01% | -403.0 | -28.4% | $124.80 | +28.1% |
| 27 | SBET | SHARPLINK INC | Financial Services | 16,375.0 | $106K | 0.01% | -4K | -17.6% | $6.45 | -3.4% |
| 28 | — | AURORA INNOVATION INC | — | 530,555.0 | $106K | 0.01% | -8K | -1.4% | $0.20 | — |
| 29 | — | VISIONWAVE HOLDINGS INC | — | 86,181.0 | $74K | 0.01% | -136K | -61.2% | $0.86 | — |
| 30 | — | ABOVE FOOD INGREDIENTS INC | — | 52,755.0 | $15K | 0.00% | -15K | -22.1% | $0.29 | — |
| 31 | — | OPENDOOR TECHNOLOGIES INC | — | 61,945.0 | $15K | 0.00% | -11K | -15.1% | $0.24 | — |
| 32 | — | SOUTHLAND HLDGS INC | — | 220,489.0 | $8K | 0.00% | -33K | -12.9% | $0.03 | — |
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%