Filed: 2/14/2023ACC: 0000929638-23-000507
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $422.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$422.37M
Total AUM (reported)
319.22M
Total Shares
Allocation by class
COM$109.46M25.9%
COM CL A$37.73M8.9%
SHS$24.47M5.8%
SHS CL C$21.84M5.2%
ORD$19.37M4.6%
NOTE 3/1$12.18M2.9%
COMMON STOCK$10.75M2.5%
Portfolio Concentration
Top 3$73.77M17.5%
4–10$72.13M17.1%
11–25$74.77M17.7%
Rest$201.69M47.8%
Top 3 weight
17.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 319.22M
Sole
Full voting authority
319.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other325
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
DXC TECHNOLOGY CO
DFNDShares1.23M
TypeSH
Market value$32.57M
7.71%
Sole
1.23M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
DFNDShares1.12M
TypeSH
Market value$21.84M
5.17%
Sole
1.12M
Shared
0.00
None
0.00
FLEX LTD
DFNDShares902.68K
TypeSH
Market value$19.37M
4.59%
Sole
902.68K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares331.02K
TypeSH
Market value$18.97M
4.49%
Sole
331.02K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares2.65M
TypeSH
Market value$12.79M
3.03%
Sole
2.65M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares316.37K
TypeSH
Market value$11.52M
2.73%
Sole
316.37K
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares697.39K
TypeSH
Market value$8.25M
1.95%
Sole
697.39K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
DFNDShares4.68M
TypeSH
Market value$7.44M
1.76%
Sole
4.68M
Shared
0.00
None
0.00
BLACKLINE INC
DFNDShares6.37M
TypePRN
Market value$7.10M
1.68%
Sole
6.37M
Shared
0.00
None
0.00
LUCID GROUP INC
DFNDShares889.30K
TypeSH
Market value$6.07M
1.44%
Sole
889.30K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
DFNDShares1.01M
TypeSH
Market value$5.85M
1.39%
Sole
1.01M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares699.36K
TypeSH
Market value$5.85M
1.38%
Sole
699.36K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares2.94M
TypeSH
Market value$5.81M
1.37%
Sole
2.94M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares426.14K
TypeSH
Market value$5.42M
1.28%
Sole
426.14K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
DFNDShares926.60K
TypeSH
Market value$5.40M
1.28%
Sole
926.60K
Shared
0.00
None
0.00
FISKER INC
DFNDShares735.56K
TypeSH
Market value$5.35M
1.27%
Sole
735.56K
Shared
0.00
None
0.00
SPOTIFY USA INC
DFNDShares6.50M
TypePRN
Market value$5.26M
1.24%
Sole
6.50M
Shared
0.00
None
0.00
METLIFE INC
DFNDShares66.46K
TypeSH
Market value$4.81M
1.14%
Sole
66.46K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares5.70M
TypePRN
Market value$4.68M
1.11%
Sole
5.70M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares3.50M
TypePRN
Market value$4.66M
1.10%
Sole
3.50M
Shared
0.00
None
0.00
VARONIS SYS INC
DFNDShares4.25M
TypePRN
Market value$4.47M
1.06%
Sole
4.25M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares103.50K
TypeSH
Market value$4.42M
1.05%
Sole
103.50K
Shared
0.00
None
0.00
RINGCENTRAL INC
DFNDShares5M
TypePRN
Market value$4.32M
1.02%
Sole
5M
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares647.35K
TypeSH
Market value$4.28M
1.01%
Sole
647.35K
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares4.05M
TypePRN
Market value$4.20M
1.00%
Sole
4.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DXC TECHNOLOGY CODFND | COM | 1.23M | SH | $32.57M 7.71% | 1.23M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCDFND | SHS CL C | 1.12M | SH | $21.84M 5.17% | 1.12M | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 902.68K | SH | $19.37M 4.59% | 902.68K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 331.02K | SH | $18.97M 4.49% | 331.02K | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 2.65M | SH | $12.79M 3.03% | 2.65M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 316.37K | SH | $11.52M 2.73% | 316.37K | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 697.39K | SH | $8.25M 1.95% | 697.39K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCDFND | *W EXP 06/10/202 | 4.68M | SH | $7.44M 1.76% | 4.68M | 0.00 | 0.00 |
BLACKLINE INCDFND | NOTE 0.125% 8/0 | 6.37M | PRN | $7.10M 1.68% | 6.37M | 0.00 | 0.00 |
LUCID GROUP INCDFND | COM | 889.30K | SH | $6.07M 1.44% | 889.30K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPDFND | *W EXP 03/15/202 | 1.01M | SH | $5.85M 1.39% | 1.01M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 699.36K | SH | $5.85M 1.38% | 699.36K | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | *W EXP 04/06/202 | 2.94M | SH | $5.81M 1.37% | 2.94M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 426.14K | SH | $5.42M 1.28% | 426.14K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCDFND | CLASS A COM | 926.60K | SH | $5.40M 1.28% | 926.60K | 0.00 | 0.00 |
FISKER INCDFND | CL A COM STK | 735.56K | SH | $5.35M 1.27% | 735.56K | 0.00 | 0.00 |
SPOTIFY USA INCDFND | NOTE 3/1 | 6.50M | PRN | $5.26M 1.24% | 6.50M | 0.00 | 0.00 |
METLIFE INCDFND | COM | 66.46K | SH | $4.81M 1.14% | 66.46K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 8/1 | 5.70M | PRN | $4.68M 1.11% | 5.70M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 3.50M | PRN | $4.66M 1.10% | 3.50M | 0.00 | 0.00 |
VARONIS SYS INCDFND | NOTE 1.250% 8/1 | 4.25M | PRN | $4.47M 1.06% | 4.25M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 103.50K | SH | $4.42M 1.05% | 103.50K | 0.00 | 0.00 |
RINGCENTRAL INCDFND | NOTE 3/0 | 5M | PRN | $4.32M 1.02% | 5M | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 647.35K | SH | $4.28M 1.01% | 647.35K | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 0.750% 9/0 | 4.05M | PRN | $4.20M 1.00% | 4.05M | 0.00 | 0.00 |
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