Filed: 5/15/2024ACC: 0000929638-24-001827
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $310.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$310.33M
Total AUM (reported)
83.43M
Total Shares
Allocation by class
MSCI EMG MKT ETF$55.46M17.9%
COM$43.70M14.1%
UNIT SER 1$28.37M9.1%
COM CL A$25.71M8.3%
INDL$18.89M6.1%
MSCI BRAZIL ETF$17.86M5.8%
CL A SHS$12.49M4.0%
Portfolio Concentration
Top 3$102.72M33.1%
4–10$79.01M25.5%
11–25$59.27M19.1%
Rest$69.32M22.3%
Top 3 weight
33.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 83.43M
Sole
Full voting authority
83.43M
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
Other132
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
DFNDShares1.35M
TypeSH
Market value$55.46M
17.87%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares63.90K
TypeSH
Market value$28.37M
9.14%
Sole
63.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares150K
TypeSH
Market value$18.89M
6.09%
Sole
150K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares550.97K
TypeSH
Market value$17.86M
5.76%
Sole
550.97K
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares1.27M
TypeSH
Market value$12.54M
4.04%
Sole
1.27M
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares564.74K
TypeSH
Market value$12.49M
4.02%
Sole
564.74K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares250.52K
TypeSH
Market value$12.27M
3.95%
Sole
250.52K
Shared
0.00
None
0.00
BOWLERO CORP
DFNDShares665.72K
TypeSH
Market value$9.12M
2.94%
Sole
665.72K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares262.07K
TypeSH
Market value$7.50M
2.42%
Sole
262.07K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares225K
TypeSH
Market value$7.24M
2.33%
Sole
225K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
DFNDShares8.05M
TypePRN
Market value$6.84M
2.20%
Sole
8.05M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares116.05K
TypeSH
Market value$6.24M
2.01%
Sole
116.05K
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares5M
TypePRN
Market value$4.63M
1.49%
Sole
5M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares200K
TypeSH
Market value$4.55M
1.47%
Sole
200K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
DFNDShares418.86K
TypeSH
Market value$4.21M
1.36%
Sole
418.86K
Shared
0.00
None
0.00
KBR INC
DFNDShares65.46K
TypeSH
Market value$4.17M
1.34%
Sole
65.46K
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares471.70K
TypeSH
Market value$3.74M
1.20%
Sole
471.70K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares420.70K
TypeSH
Market value$3.49M
1.12%
Sole
420.70K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
DFNDShares4M
TypePRN
Market value$3.36M
1.08%
Sole
4M
Shared
0.00
None
0.00
NCL CORP LTD
DFNDShares3.27M
TypePRN
Market value$3.18M
1.03%
Sole
3.27M
Shared
0.00
None
0.00
ARCHER AVIATION INC
DFNDShares675.40K
TypeSH
Market value$3.12M
1.01%
Sole
675.40K
Shared
0.00
None
0.00
SNAP INC
DFNDShares4.05M
TypePRN
Market value$3.08M
0.99%
Sole
4.05M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares3.48M
TypePRN
Market value$3.06M
0.99%
Sole
3.48M
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares3.33M
TypePRN
Market value$2.86M
0.92%
Sole
3.33M
Shared
0.00
None
0.00
GLOBUS MED INC
DFNDShares51K
TypeSH
Market value$2.74M
0.88%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI EMG MKT ETF | 1.35M | SH | $55.46M 17.87% | 1.35M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 63.90K | SH | $28.37M 9.14% | 63.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 150K | SH | $18.89M 6.09% | 150K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 550.97K | SH | $17.86M 5.76% | 550.97K | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 1.27M | SH | $12.54M 4.04% | 1.27M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 564.74K | SH | $12.49M 4.02% | 564.74K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 250.52K | SH | $12.27M 3.95% | 250.52K | 0.00 | 0.00 |
BOWLERO CORPDFND | CL A COM | 665.72K | SH | $9.12M 2.94% | 665.72K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 262.07K | SH | $7.50M 2.42% | 262.07K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 225K | SH | $7.24M 2.33% | 225K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INDFND | NOTE 1.000%12/0 | 8.05M | PRN | $6.84M 2.20% | 8.05M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 116.05K | SH | $6.24M 2.01% | 116.05K | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 1.000% 8/1 | 5M | PRN | $4.63M 1.49% | 5M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 200K | SH | $4.55M 1.47% | 200K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCDFND | COM | 418.86K | SH | $4.21M 1.36% | 418.86K | 0.00 | 0.00 |
KBR INCDFND | COM | 65.46K | SH | $4.17M 1.34% | 65.46K | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 471.70K | SH | $3.74M 1.20% | 471.70K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 420.70K | SH | $3.49M 1.12% | 420.70K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCDFND | NOTE 12/0 | 4M | PRN | $3.36M 1.08% | 4M | 0.00 | 0.00 |
NCL CORP LTDDFND | NOTE 2.500% 2/1 | 3.27M | PRN | $3.18M 1.03% | 3.27M | 0.00 | 0.00 |
ARCHER AVIATION INCDFND | COM CL A | 675.40K | SH | $3.12M 1.01% | 675.40K | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.125% 3/0 | 4.05M | PRN | $3.08M 0.99% | 4.05M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500%12/1 | 3.48M | PRN | $3.06M 0.99% | 3.48M | 0.00 | 0.00 |
CONFLUENT INCDFND | NOTE 1/1 | 3.33M | PRN | $2.86M 0.92% | 3.33M | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 51K | SH | $2.74M 0.88% | 51K | 0.00 | 0.00 |
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