Filed: 11/14/2024ACC: 0000929638-24-003887
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $577.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$577.46M
Total AUM (reported)
79.91M
Total Shares
Allocation by class
UNIT SER 1$161.06M27.9%
MSCI EAFE ETF$83.63M14.5%
COM$76.26M13.2%
IBOXX HI YD ETF$56.76M9.8%
CHINA LG-CAP ETF$28.60M5.0%
COM CL A$16.28M2.8%
SHS$16.09M2.8%
Portfolio Concentration
Top 3$301.46M52.2%
4–10$81.35M14.1%
11–25$81.98M14.2%
Rest$112.66M19.5%
Top 3 weight
52.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 79.91M
Sole
Full voting authority
79.91M
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
Other130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
INVESCO QQQ TR
DFNDShares330K
TypeSH
Market value$161.06M
27.89%
Sole
330K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$83.63M
14.48%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares706.90K
TypeSH
Market value$56.76M
9.83%
Sole
706.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares900K
TypeSH
Market value$28.60M
4.95%
Sole
900K
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares1.29M
TypeSH
Market value$9.53M
1.65%
Sole
1.29M
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares336.78K
TypeSH
Market value$8.83M
1.53%
Sole
336.78K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares190.13K
TypeSH
Market value$8.76M
1.52%
Sole
190.13K
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares531.49K
TypeSH
Market value$8.64M
1.50%
Sole
531.49K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares250K
TypeSH
Market value$8.51M
1.47%
Sole
250K
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares9.55M
TypePRN
Market value$8.48M
1.47%
Sole
9.55M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares126.10K
TypeSH
Market value$6.57M
1.14%
Sole
126.10K
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares7M
TypePRN
Market value$6.54M
1.13%
Sole
7M
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares7.33M
TypePRN
Market value$6.50M
1.13%
Sole
7.33M
Shared
0.00
None
0.00
SNAP INC
DFNDShares7.62M
TypePRN
Market value$6.10M
1.06%
Sole
7.62M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares6.30M
TypePRN
Market value$5.93M
1.03%
Sole
6.30M
Shared
0.00
None
0.00
GAMESTOP CORP NEW
DFNDShares258.30K
TypeSH
Market value$5.92M
1.03%
Sole
258.30K
Shared
0.00
None
0.00
FLEX LTD
DFNDShares176.98K
TypeSH
Market value$5.92M
1.02%
Sole
176.98K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
DFNDShares482.62K
TypeSH
Market value$5.55M
0.96%
Sole
482.62K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares156.88K
TypeSH
Market value$5.54M
0.96%
Sole
156.88K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
DFNDShares6M
TypePRN
Market value$5.34M
0.92%
Sole
6M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares194.90K
TypeSH
Market value$5.00M
0.87%
Sole
194.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares34K
TypeSH
Market value$4.58M
0.79%
Sole
34K
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares110.90K
TypeSH
Market value$4.21M
0.73%
Sole
110.90K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
DFNDShares110.72K
TypeSH
Market value$4.16M
0.72%
Sole
110.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares38.80K
TypeSH
Market value$4.12M
0.71%
Sole
38.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 330K | SH | $161.06M 27.89% | 330K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 1M | SH | $83.63M 14.48% | 1M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 706.90K | SH | $56.76M 9.83% | 706.90K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 900K | SH | $28.60M 4.95% | 900K | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 1.29M | SH | $9.53M 1.65% | 1.29M | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 336.78K | SH | $8.83M 1.53% | 336.78K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 190.13K | SH | $8.76M 1.52% | 190.13K | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 531.49K | SH | $8.64M 1.50% | 531.49K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 250K | SH | $8.51M 1.47% | 250K | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | NOTE 1.000%12/0 | 9.55M | PRN | $8.48M 1.47% | 9.55M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 126.10K | SH | $6.57M 1.14% | 126.10K | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 1.000% 8/1 | 7M | PRN | $6.54M 1.13% | 7M | 0.00 | 0.00 |
CONFLUENT INCDFND | NOTE 1/1 | 7.33M | PRN | $6.50M 1.13% | 7.33M | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.125% 3/0 | 7.62M | PRN | $6.10M 1.06% | 7.62M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 6.30M | PRN | $5.93M 1.03% | 6.30M | 0.00 | 0.00 |
GAMESTOP CORP NEWDFND | CL A | 258.30K | SH | $5.92M 1.03% | 258.30K | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 176.98K | SH | $5.92M 1.02% | 176.98K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCDFND | COM | 482.62K | SH | $5.55M 0.96% | 482.62K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 156.88K | SH | $5.54M 0.96% | 156.88K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCDFND | NOTE 12/0 | 6M | PRN | $5.34M 0.92% | 6M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 194.90K | SH | $5.00M 0.87% | 194.90K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 34K | SH | $4.58M 0.79% | 34K | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 110.90K | SH | $4.21M 0.73% | 110.90K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIEDFND | COM | 110.72K | SH | $4.16M 0.72% | 110.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 38.80K | SH | $4.12M 0.71% | 38.80K | 0.00 | 0.00 |
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