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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JAMES HARDIE INDS PLC | — | 69,127.0 | $1.4M | 0.18% | NEW | — | $20.75 | — |
| 42 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 140,504.0 | $1.4M | 0.18% | NEW | — | $10.17 | -64.9% |
| 43 | HUBS CALL | HUBSPOT INC | Technology | 3,500.0 | $1.4M | 0.18% | NEW | — | $401.30 | -50.6% |
| 44 | SNX | TD SYNNEX CORPORATION | Technology | 9,100.0 | $1.4M | 0.17% | NEW | — | $150.23 | +53.6% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,994.0 | $1.3M | 0.17% | NEW | — | $146.58 | -10.3% |
| 46 | SOXX | ISHARES TR | — | 4,215.0 | $1.3M | 0.16% | NEW | — | $301.15 | +74.4% |
| 47 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 158,007.0 | $1.2M | 0.15% | NEW | — | $7.65 | +23.3% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,500.0 | $1.2M | 0.15% | NEW | — | $48.58 | +73.9% |
| 49 | MAGS | LISTED FDS TR | — | 17,762.0 | $1.2M | 0.15% | NEW | — | $65.96 | +5.4% |
| 50 | — CALL | GAMESTOP CORP NEW | — | 56,900.0 | $1.1M | 0.14% | NEW | — | $20.08 | — |
| 51 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 72,133.0 | $1.1M | 0.14% | NEW | — | $15.26 | — |
| 52 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 21,400.0 | $1.1M | 0.14% | NEW | — | $50.79 | +22.7% |
| 53 | — | CRANE HBR ACQUISITION CORP | — | 100,000.0 | $1.1M | 0.14% | NEW | — | $10.77 | — |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,948.0 | $1.1M | 0.14% | NEW | — | $214.16 | +109.9% |
| 55 | AAPL | APPLE INC | Technology | 3,866.0 | $1.1M | 0.13% | NEW | — | $271.86 | +12.2% |
| 56 | AVGO | BROADCOM INC | Technology | 2,951.0 | $1.0M | 0.13% | NEW | — | $346.10 | +19.8% |
| 57 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,000.0 | $1.0M | 0.13% | NEW | — | $28.82 | -4.9% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,282.0 | $939K | 0.12% | NEW | — | $177.75 | -22.8% |
| 59 | MARA CALL | MARA HOLDINGS INC | Financial Services | 100,000.0 | $898K | 0.11% | NEW | — | $8.98 | +50.9% |
| 60 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 125,000.0 | $785K | 0.10% | NEW | — | $6.28 | -8.0% |
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%