Filed: 8/14/2024ACC: 0000929638-24-002807
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $585.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$585.94M
Total AUM (reported)
100.34M
Total Shares
Allocation by class
UNIT SER 1$213.20M36.4%
IBOXX HI YD ETF$83.12M14.2%
COM$66.33M11.3%
COM CL A$27.41M4.7%
MSCI EMG MKT ETF$25.55M4.4%
SHS$13.78M2.4%
INDL$12.19M2.1%
Portfolio Concentration
Top 3$321.88M54.9%
4–10$75.54M12.9%
11–25$92.12M15.7%
Rest$96.41M16.5%
Top 3 weight
54.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 100.34M
Sole
Full voting authority
100.34M
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
Other136
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
INVESCO QQQ TR
DFNDShares445K
TypeSH
Market value$213.20M
36.39%
Sole
445K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$83.12M
14.19%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares600K
TypeSH
Market value$25.55M
4.36%
Sole
600K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares100K
TypeSH
Market value$12.19M
2.08%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares154.43K
TypeSH
Market value$12.10M
2.06%
Sole
154.43K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares250.52K
TypeSH
Market value$11.27M
1.92%
Sole
250.52K
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares567.36K
TypeSH
Market value$10.69M
1.83%
Sole
567.36K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares397.28K
TypeSH
Market value$10.20M
1.74%
Sole
397.28K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
DFNDShares11.05M
TypePRN
Market value$9.55M
1.63%
Sole
11.05M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares1.29M
TypeSH
Market value$9.54M
1.63%
Sole
1.29M
Shared
0.00
None
0.00
FLEX LTD
DFNDShares262.07K
TypeSH
Market value$7.73M
1.32%
Sole
262.07K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares42K
TypeSH
Market value$7.70M
1.31%
Sole
42K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares8.84M
TypePRN
Market value$7.64M
1.30%
Sole
8.84M
Shared
0.00
None
0.00
DESKTOP METAL INC
DFNDShares1.75M
TypeSH
Market value$7.22M
1.23%
Sole
1.75M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares138.05K
TypeSH
Market value$6.97M
1.19%
Sole
138.05K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares7.50M
TypePRN
Market value$6.85M
1.17%
Sole
7.50M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares7.50M
TypePRN
Market value$6.78M
1.16%
Sole
7.50M
Shared
0.00
None
0.00
SNAP INC
DFNDShares7.62M
TypePRN
Market value$6.08M
1.04%
Sole
7.62M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
DFNDShares7M
TypePRN
Market value$5.91M
1.01%
Sole
7M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
DFNDShares53.97K
TypeSH
Market value$5.81M
0.99%
Sole
53.97K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares5.97M
TypePRN
Market value$5.39M
0.92%
Sole
5.97M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
DFNDShares4.85M
TypePRN
Market value$5.09M
0.87%
Sole
4.85M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
DFNDShares492.86K
TypeSH
Market value$4.56M
0.78%
Sole
492.86K
Shared
0.00
None
0.00
KBR INC
DFNDShares65.46K
TypeSH
Market value$4.20M
0.72%
Sole
65.46K
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares399.70K
TypeSH
Market value$4.16M
0.71%
Sole
399.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 445K | SH | $213.20M 36.39% | 445K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.08M | SH | $83.12M 14.19% | 1.08M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 600K | SH | $25.55M 4.36% | 600K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 100K | SH | $12.19M 2.08% | 100K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 154.43K | SH | $12.10M 2.06% | 154.43K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 250.52K | SH | $11.27M 1.92% | 250.52K | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 567.36K | SH | $10.69M 1.83% | 567.36K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 397.28K | SH | $10.20M 1.74% | 397.28K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INDFND | NOTE 1.000%12/0 | 11.05M | PRN | $9.55M 1.63% | 11.05M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 1.29M | SH | $9.54M 1.63% | 1.29M | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 262.07K | SH | $7.73M 1.32% | 262.07K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 42K | SH | $7.70M 1.31% | 42K | 0.00 | 0.00 |
CONFLUENT INCDFND | NOTE 1/1 | 8.84M | PRN | $7.64M 1.30% | 8.84M | 0.00 | 0.00 |
DESKTOP METAL INCDFND | COM CL A | 1.75M | SH | $7.22M 1.23% | 1.75M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 138.05K | SH | $6.97M 1.19% | 138.05K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 7.50M | PRN | $6.85M 1.17% | 7.50M | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 1.000% 8/1 | 7.50M | PRN | $6.78M 1.16% | 7.50M | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.125% 3/0 | 7.62M | PRN | $6.08M 1.04% | 7.62M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCDFND | NOTE 12/0 | 7M | PRN | $5.91M 1.01% | 7M | 0.00 | 0.00 |
SOUTHERN COPPER CORPDFND | COM | 53.97K | SH | $5.81M 0.99% | 53.97K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 0.500%12/1 | 5.97M | PRN | $5.39M 0.92% | 5.97M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPDFND | NOTE 3.750% 6/0 | 4.85M | PRN | $5.09M 0.87% | 4.85M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCDFND | COM | 492.86K | SH | $4.56M 0.78% | 492.86K | 0.00 | 0.00 |
KBR INCDFND | COM | 65.46K | SH | $4.20M 0.72% | 65.46K | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 399.70K | SH | $4.16M 0.71% | 399.70K | 0.00 | 0.00 |
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