Filed: 2/14/2024ACC: 0000929638-24-000672
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $407.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$407.66M
Total AUM (reported)
133.23M
Total Shares
Allocation by class
UNIT SER 1$77.81M19.1%
COM$59.75M14.7%
MSCI EMG MKT ETF$38.20M9.4%
COM CL A$30.96M7.6%
INDL$25.08M6.2%
SBI CONS STPLS$16.57M4.1%
MSCI BRAZIL ETF$12.27M3.0%
Portfolio Concentration
Top 3$141.09M34.6%
4–10$82.74M20.3%
11–25$72.32M17.7%
Rest$111.51M27.4%
Top 3 weight
34.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 133.23M
Sole
Full voting authority
133.23M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
INVESCO QQQ TR
SOLEShares190K
TypeSH
Market value$77.81M
19.09%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares950K
TypeSH
Market value$38.20M
9.37%
Sole
950K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares220K
TypeSH
Market value$25.08M
6.15%
Sole
220K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares230K
TypeSH
Market value$16.57M
4.06%
Sole
230K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares350.97K
TypeSH
Market value$12.27M
3.01%
Sole
350.97K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares582.24K
TypeSH
Market value$11.62M
2.85%
Sole
582.24K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.25M
TypeSH
Market value$10.68M
2.62%
Sole
1.25M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares271.65K
TypeSH
Market value$10.62M
2.60%
Sole
271.65K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares745.05K
TypeSH
Market value$10.55M
2.59%
Sole
745.05K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares342.53K
TypeSH
Market value$10.43M
2.56%
Sole
342.53K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares108.05K
TypeSH
Market value$6.61M
1.62%
Sole
108.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.90K
TypeSH
Market value$6.33M
1.55%
Sole
32.90K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares190K
TypeSH
Market value$6.11M
1.50%
Sole
190K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares133.29K
TypeSH
Market value$5.85M
1.43%
Sole
133.29K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares6.50M
TypePRN
Market value$5.37M
1.32%
Sole
6.50M
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares1.42M
TypeSH
Market value$4.85M
1.19%
Sole
1.42M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares4.90M
TypePRN
Market value$4.61M
1.13%
Sole
4.90M
Shared
0.00
None
0.00
DESKTOP METAL INC
SOLEShares5.87M
TypeSH
Market value$4.41M
1.08%
Sole
5.87M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares4.80M
TypePRN
Market value$4.37M
1.07%
Sole
4.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$4.12M
1.01%
Sole
10.97K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares4.85M
TypePRN
Market value$4.05M
0.99%
Sole
4.85M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares2.50M
TypeSH
Market value$4.04M
0.99%
Sole
2.50M
Shared
0.00
None
0.00
SNAP INC
SOLEShares5M
TypePRN
Market value$3.94M
0.97%
Sole
5M
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares4.55M
TypePRN
Market value$3.83M
0.94%
Sole
4.55M
Shared
0.00
None
0.00
KBR INC
SOLEShares69K
TypeSH
Market value$3.82M
0.94%
Sole
69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 190K | SH | $77.81M 19.09% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 950K | SH | $38.20M 9.37% | 950K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 220K | SH | $25.08M 6.15% | 220K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 230K | SH | $16.57M 4.06% | 230K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 350.97K | SH | $12.27M 3.01% | 350.97K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 582.24K | SH | $11.62M 2.85% | 582.24K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.25M | SH | $10.68M 2.62% | 1.25M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 271.65K | SH | $10.62M 2.60% | 271.65K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 745.05K | SH | $10.55M 2.59% | 745.05K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 342.53K | SH | $10.43M 2.56% | 342.53K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 108.05K | SH | $6.61M 1.62% | 108.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.90K | SH | $6.33M 1.55% | 32.90K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 190K | SH | $6.11M 1.50% | 190K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 133.29K | SH | $5.85M 1.43% | 133.29K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 6.50M | PRN | $5.37M 1.32% | 6.50M | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 1.42M | SH | $4.85M 1.19% | 1.42M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 2.500% 2/1 | 4.90M | PRN | $4.61M 1.13% | 4.90M | 0.00 | 0.00 |
DESKTOP METAL INCSOLE | COM CL A | 5.87M | SH | $4.41M 1.08% | 5.87M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 4.80M | PRN | $4.37M 1.07% | 4.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $4.12M 1.01% | 10.97K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 4.85M | PRN | $4.05M 0.99% | 4.85M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | *W EXP 04/06/202 | 2.50M | SH | $4.04M 0.99% | 2.50M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 5M | PRN | $3.94M 0.97% | 5M | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | NOTE 1.000%12/0 | 4.55M | PRN | $3.83M 0.94% | 4.55M | 0.00 | 0.00 |
KBR INCSOLE | COM | 69K | SH | $3.82M 0.94% | 69K | 0.00 | 0.00 |
Page 1 of 7
…