Filed: 11/14/2023ACC: 0000929638-23-003119
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $410.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$410.56M
Total AUM (reported)
186.61M
Total Shares
Allocation by class
COM$103.96M25.3%
MSCI EMG MKT ETF$38.79M9.4%
COM CL A$31.02M7.6%
ORD$22.38M5.5%
CL A COM$16.58M4.0%
CL A SHS$14.06M3.4%
SHS$13.85M3.4%
Portfolio Concentration
Top 3$85.27M20.8%
4–10$88.30M21.5%
11–25$94.20M22.9%
Rest$142.78M34.8%
Top 3 weight
20.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 186.61M
Sole
Full voting authority
186.61M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$38.79M
9.45%
Sole
1.02M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.20M
TypeSH
Market value$24.10M
5.87%
Sole
1.20M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares829.68K
TypeSH
Market value$22.38M
5.45%
Sole
829.68K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares488.87K
TypeSH
Market value$17.96M
4.37%
Sole
488.87K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares772.39K
TypeSH
Market value$14.06M
3.42%
Sole
772.39K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares1.31M
TypeSH
Market value$12.62M
3.07%
Sole
1.31M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110K
TypeSH
Market value$11.15M
2.72%
Sole
110K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.52K
TypeSH
Market value$11.10M
2.70%
Sole
25.52K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.55M
TypeSH
Market value$11.00M
2.68%
Sole
1.55M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120K
TypeSH
Market value$10.41M
2.54%
Sole
120K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130K
TypeSH
Market value$8.95M
2.18%
Sole
130K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares4.41M
TypeSH
Market value$7.85M
1.91%
Sole
4.41M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares4.91M
TypeSH
Market value$7.17M
1.75%
Sole
4.91M
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares201.70K
TypeSH
Market value$7.04M
1.71%
Sole
201.70K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares119.50K
TypeSH
Market value$7.01M
1.71%
Sole
119.50K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares8.65M
TypePRN
Market value$6.65M
1.62%
Sole
8.65M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.04M
TypeSH
Market value$6.56M
1.60%
Sole
1.04M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares6.30M
TypePRN
Market value$5.77M
1.40%
Sole
6.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50K
TypeSH
Market value$5.62M
1.37%
Sole
50K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares175K
TypeSH
Market value$5.59M
1.36%
Sole
175K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares6.40M
TypePRN
Market value$5.53M
1.35%
Sole
6.40M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares6M
TypePRN
Market value$5.28M
1.29%
Sole
6M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.06M
TypePRN
Market value$5.15M
1.25%
Sole
6.06M
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares1.40M
TypeSH
Market value$5.06M
1.23%
Sole
1.40M
Shared
0.00
None
0.00
OKTA INC
SOLEShares5.50M
TypePRN
Market value$5.00M
1.22%
Sole
5.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.02M | SH | $38.79M 9.45% | 1.02M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.20M | SH | $24.10M 5.87% | 1.20M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 829.68K | SH | $22.38M 5.45% | 829.68K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 488.87K | SH | $17.96M 4.37% | 488.87K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 772.39K | SH | $14.06M 3.42% | 772.39K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 1.31M | SH | $12.62M 3.07% | 1.31M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 110K | SH | $11.15M 2.72% | 110K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $11.10M 2.70% | 25.52K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.55M | SH | $11.00M 2.68% | 1.55M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120K | SH | $10.41M 2.54% | 120K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 130K | SH | $8.95M 2.18% | 130K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | *W EXP 06/10/202 | 4.41M | SH | $7.85M 1.91% | 4.41M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 4.91M | SH | $7.17M 1.75% | 4.91M | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 201.70K | SH | $7.04M 1.71% | 201.70K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 119.50K | SH | $7.01M 1.71% | 119.50K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 8.65M | PRN | $6.65M 1.62% | 8.65M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.04M | SH | $6.56M 1.60% | 1.04M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 6.30M | PRN | $5.77M 1.40% | 6.30M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50K | SH | $5.62M 1.37% | 50K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 175K | SH | $5.59M 1.36% | 175K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 6.40M | PRN | $5.53M 1.35% | 6.40M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 6M | PRN | $5.28M 1.29% | 6M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 6.06M | PRN | $5.15M 1.25% | 6.06M | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 1.40M | SH | $5.06M 1.23% | 1.40M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 5.50M | PRN | $5.00M 1.22% | 5.50M | 0.00 | 0.00 |
Page 1 of 9
…