Filed: 11/14/2022ACC: 0001567619-22-020073
📋 What this filing means
IONIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $728.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$728.5K
Total AUM (reported)
361.11M
Total Shares
Allocation by class
COM$255.5K35.1%
COM CL A$51.9K7.1%
CL A$36.8K5.0%
SHS$22.8K3.1%
NOTE 3/1$22.5K3.1%
*W EXP 02/09/202$20.5K2.8%
CL B NEW$20.0K2.7%
Portfolio Concentration
Top 3$74.4K10.2%
4–10$105.5K14.5%
11–25$142.1K19.5%
Rest$406.5K55.8%
Top 3 weight
10.2%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 361.11M
Sole
Full voting authority
361.11M
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
Other429
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
DXC TECHNOLOGY CO
DFNDShares1.21M
TypeSH
Market value$29.7K
4.07%
Sole
1.21M
Shared
0.00
None
0.00
LUCID GROUP INC
DFNDShares1.77M
TypeSH
Market value$24.7K
3.39%
Sole
1.77M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares75K
TypeSH
Market value$20.0K
2.75%
Sole
75K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
DFNDShares1.13M
TypeSH
Market value$18.7K
2.57%
Sole
1.13M
Shared
0.00
None
0.00
FLEX LTD
DFNDShares1.05M
TypeSH
Market value$17.5K
2.41%
Sole
1.05M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares202.54K
TypeSH
Market value$15.5K
2.13%
Sole
202.54K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares1.99M
TypeSH
Market value$14.4K
1.97%
Sole
1.99M
Shared
0.00
None
0.00
APPLE INC
DFNDShares100K
TypeSH
Market value$13.8K
1.90%
Sole
100K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares339.37K
TypeSH
Market value$13.0K
1.79%
Sole
339.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares145.14K
TypeSH
Market value$12.5K
1.71%
Sole
145.14K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares91.70K
TypeSH
Market value$12.4K
1.71%
Sole
91.70K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares48.60K
TypeSH
Market value$11.4K
1.57%
Sole
48.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares90K
TypeSH
Market value$11.4K
1.56%
Sole
90K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
DFNDShares305.56K
TypeSH
Market value$10.4K
1.43%
Sole
305.56K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares97.80K
TypeSH
Market value$10.3K
1.41%
Sole
97.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares35K
TypeSH
Market value$10.0K
1.37%
Sole
35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares110K
TypeSH
Market value$9.6K
1.32%
Sole
110K
Shared
0.00
None
0.00
CANO HEALTH INC
DFNDShares3.53M
TypeSH
Market value$9.3K
1.28%
Sole
3.53M
Shared
0.00
None
0.00
FREYR BATTERY
DFNDShares1.53M
TypeSH
Market value$8.6K
1.17%
Sole
1.53M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares2.98M
TypeSH
Market value$8.5K
1.17%
Sole
2.98M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
DFNDShares4.75M
TypeSH
Market value$8.5K
1.17%
Sole
4.75M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares174.70K
TypeSH
Market value$8.3K
1.15%
Sole
174.70K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares25K
TypeSH
Market value$8.1K
1.11%
Sole
25K
Shared
0.00
None
0.00
THE LION ELECTRIC COMPANY
DFNDShares2.82M
TypeSH
Market value$8.1K
1.11%
Sole
2.82M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares264.50K
TypeSH
Market value$7.2K
0.99%
Sole
264.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DXC TECHNOLOGY CODFND | COM | 1.21M | SH | $29.7K 4.07% | 1.21M | 0.00 | 0.00 |
LUCID GROUP INCDFND | COM | 1.77M | SH | $24.7K 3.39% | 1.77M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 75K | SH | $20.0K 2.75% | 75K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCDFND | SHS CL C | 1.13M | SH | $18.7K 2.57% | 1.13M | 0.00 | 0.00 |
FLEX LTDDFND | ORD | 1.05M | SH | $17.5K 2.41% | 1.05M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | *W EXP 02/09/202 | 202.54K | SH | $15.5K 2.13% | 202.54K | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 1.99M | SH | $14.4K 1.97% | 1.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 100K | SH | $13.8K 1.90% | 100K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 339.37K | SH | $13.0K 1.79% | 339.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 145.14K | SH | $12.5K 1.71% | 145.14K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 91.70K | SH | $12.4K 1.71% | 91.70K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 48.60K | SH | $11.4K 1.57% | 48.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 90K | SH | $11.4K 1.56% | 90K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE CODFND | COM | 305.56K | SH | $10.4K 1.43% | 305.56K | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 97.80K | SH | $10.3K 1.41% | 97.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 35K | SH | $10.0K 1.37% | 35K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 110K | SH | $9.6K 1.32% | 110K | 0.00 | 0.00 |
CANO HEALTH INCDFND | *W EXP 06/03/202 | 3.53M | SH | $9.3K 1.28% | 3.53M | 0.00 | 0.00 |
FREYR BATTERYDFND | *W EXP 10/31/202 | 1.53M | SH | $8.6K 1.17% | 1.53M | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | *W EXP 04/06/202 | 2.98M | SH | $8.5K 1.17% | 2.98M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCDFND | *W EXP 06/10/202 | 4.75M | SH | $8.5K 1.17% | 4.75M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 174.70K | SH | $8.3K 1.15% | 174.70K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 25K | SH | $8.1K 1.11% | 25K | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYDFND | COMMON STOCK | 2.82M | SH | $8.1K 1.11% | 2.82M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 264.50K | SH | $7.2K 0.99% | 264.50K | 0.00 | 0.00 |
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