Portfolio (Quarterly)
Guide ↗
Ionic Capital Management LLC
· CIK 0001386462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | GALAXY DIGITAL INC. | — | 500.0 | $11K | 0.00% | NEW | — | $22.36 | — |
| 142 | — | GIGCAPITAL7 CORP | — | 24,038.0 | $10K | 0.00% | NEW | — | $0.41 | — |
| 143 | — | BITCOIN DEPOT INC | — | 65,132.0 | $7K | 0.00% | NEW | — | $0.11 | — |
| 144 | — | BOREALIS FOODS INC | — | 70,000.0 | $4K | — | NEW | — | $0.05 | — |
| 145 | — | RENEW ENERGY GLOBAL PLC | — | 200,000.0 | $1K | — | NEW | — | $0.01 | — |
| 146 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 100.0 | $926.0 | — | NEW | — | $9.26 | -46.0% |
| 147 | ETHU | VOLATILITY SHS TR | — | 4.0 | $219.0 | — | NEW | — | $54.75 | -59.1% |
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%