Filed: 8/14/2023ACC: 0000929638-23-002276
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $350.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$350.41M
Total AUM (reported)
207.82M
Total Shares
Allocation by class
COM$97.34M27.8%
COM CL A$28.32M8.1%
SHS$25.02M7.1%
ORD$21.69M6.2%
CL A COM$15.22M4.3%
COMMON STOCK$13.59M3.9%
CL A SHS$12.51M3.6%
Portfolio Concentration
Top 3$53.20M15.2%
4–10$65.46M18.7%
11–25$80.09M22.9%
Rest$151.66M43.3%
Top 3 weight
15.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 207.82M
Sole
Full voting authority
207.82M
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
Other250
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
FLEX LTD
DFNDShares784.68K
TypeSH
Market value$21.69M
6.19%
Sole
784.68K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares421.37K
TypeSH
Market value$17.00M
4.85%
Sole
421.37K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares404.30K
TypeSH
Market value$14.51M
4.14%
Sole
404.30K
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares727.39K
TypeSH
Market value$12.51M
3.57%
Sole
727.39K
Shared
0.00
None
0.00
BOWLERO CORP
DFNDShares968.47K
TypeSH
Market value$11.27M
3.22%
Sole
968.47K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
DFNDShares4.66M
TypeSH
Market value$11.00M
3.14%
Sole
4.66M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares70K
TypeSH
Market value$8.08M
2.31%
Sole
70K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
DFNDShares285.60K
TypeSH
Market value$7.63M
2.18%
Sole
285.60K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares119.50K
TypeSH
Market value$7.51M
2.14%
Sole
119.50K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares116K
TypeSH
Market value$7.46M
2.13%
Sole
116K
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares771.91K
TypeSH
Market value$7.13M
2.04%
Sole
771.91K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
DFNDShares229.12K
TypeSH
Market value$6.65M
1.90%
Sole
229.12K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares7.56M
TypePRN
Market value$6.42M
1.83%
Sole
7.56M
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares309K
TypeSH
Market value$6.35M
1.81%
Sole
309K
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares3.34M
TypeSH
Market value$5.92M
1.69%
Sole
3.34M
Shared
0.00
None
0.00
SPOTIFY USA INC
DFNDShares6.80M
TypePRN
Market value$5.79M
1.65%
Sole
6.80M
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
DFNDShares1.27M
TypeSH
Market value$5.09M
1.45%
Sole
1.27M
Shared
0.00
None
0.00
OKTA INC
DFNDShares5.50M
TypePRN
Market value$4.98M
1.42%
Sole
5.50M
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares5.85M
TypePRN
Market value$4.87M
1.39%
Sole
5.85M
Shared
0.00
None
0.00
APPLE INC
DFNDShares25K
TypeSH
Market value$4.85M
1.38%
Sole
25K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares140K
TypeSH
Market value$4.75M
1.36%
Sole
140K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
DFNDShares336K
TypeSH
Market value$4.51M
1.29%
Sole
336K
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares98.70K
TypeSH
Market value$4.50M
1.28%
Sole
98.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10K
TypeSH
Market value$4.23M
1.21%
Sole
10K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
DFNDShares430.60K
TypeSH
Market value$4.05M
1.16%
Sole
430.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDDFND | ORD | 784.68K | SH | $21.69M 6.19% | 784.68K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 421.37K | SH | $17.00M 4.85% | 421.37K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 404.30K | SH | $14.51M 4.14% | 404.30K | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 727.39K | SH | $12.51M 3.57% | 727.39K | 0.00 | 0.00 |
BOWLERO CORPDFND | CL A COM | 968.47K | SH | $11.27M 3.22% | 968.47K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCDFND | *W EXP 06/10/202 | 4.66M | SH | $11.00M 3.14% | 4.66M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 70K | SH | $8.08M 2.31% | 70K | 0.00 | 0.00 |
DXC TECHNOLOGY CODFND | COM | 285.60K | SH | $7.63M 2.18% | 285.60K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 119.50K | SH | $7.51M 2.14% | 119.50K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 116K | SH | $7.46M 2.13% | 116K | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 771.91K | SH | $7.13M 2.04% | 771.91K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPDFND | DEPOSITARY UNIT | 229.12K | SH | $6.65M 1.90% | 229.12K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | NOTE 8/1 | 7.56M | PRN | $6.42M 1.83% | 7.56M | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 309K | SH | $6.35M 1.81% | 309K | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 3.34M | SH | $5.92M 1.69% | 3.34M | 0.00 | 0.00 |
SPOTIFY USA INCDFND | NOTE 3/1 | 6.80M | PRN | $5.79M 1.65% | 6.80M | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCDFND | COM CL A | 1.27M | SH | $5.09M 1.45% | 1.27M | 0.00 | 0.00 |
OKTA INCDFND | NOTE 0.125% 9/0 | 5.50M | PRN | $4.98M 1.42% | 5.50M | 0.00 | 0.00 |
CONFLUENT INCDFND | NOTE 1/1 | 5.85M | PRN | $4.87M 1.39% | 5.85M | 0.00 | 0.00 |
APPLE INCDFND | COM | 25K | SH | $4.85M 1.38% | 25K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 140K | SH | $4.75M 1.36% | 140K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPDFND | COM | 336K | SH | $4.51M 1.29% | 336K | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 98.70K | SH | $4.50M 1.28% | 98.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10K | SH | $4.23M 1.21% | 10K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCDFND | CLASS A COM | 430.60K | SH | $4.05M 1.16% | 430.60K | 0.00 | 0.00 |
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