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Ion Asset Management Portfolio holdings

AUM $911M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$784M
AUM Growth
-$3.55M
Cap. Flow
+$362M
Cap. Flow %
46.19%
Top 10 Hldgs %
78.28%
Holding
50
New
15
Increased
15
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$372M
2
CIEN icon
Ciena
CIEN
+$150M
3
MOS icon
The Mosaic Company
MOS
+$62.8M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$28.7M
5
CLS icon
Celestica
CLS
+$12.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$123M
2
CHKP icon
Check Point Software Technologies
CHKP
+$77.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$75.4M
4
PLTK icon
Playtika
PLTK
+$31.9M
5
RDWR icon
Radware
RDWR
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 51.76%
2 Materials 19.93%
3 Communication Services 10.36%
4 Industrials 10.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$5.54M 0.71%
25,000
+9,000
+56% +$1.95M
CSCO icon
27
Cisco
CSCO
$457B
$5.24M 0.67%
94,000
+34,000
+57% +$1.92M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.67M 0.6%
+21,000
New +$5.25M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.47M 0.57%
+32,000
New +$4.35M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.61M 0.46%
+20,000
New +$3.51M
BSM icon
31
Black Stone Minerals
BSM
$3.18B
$3.4M 0.43%
+252,525
New +$3.01M
GNK icon
32
Genco Shipping & Trading
GNK
$1.11B
$1.84M 0.23%
+77,944
New +$1.44M
GLD icon
33
CALL
SPDR Gold Trust
GLD
$131B
$985K 0.13%
+750
New +$132K
VALE icon
34
CALL
Vale
VALE
$64.1B
$718K 0.09%
+2,500
New +$43.3K
EWA icon
35
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$623K 0.08%
+1,500
New +$36.6K
PYPL icon
36
PayPal
PYPL
$48.9B
$578K 0.07%
+5,000
New +$665K
NDACW
37
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$142K 0.02%
295,000
– –
CTV.WS
38
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$126K 0.02%
124,998
– –
AAC.WS
39
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$115K 0.01%
278,466
– –
BRZE icon
40
Braze
BRZE
$2.81B
– –
-80,000
Closed -$6.17M
CYBR
41
DELISTED
CyberArk
CYBR
– –
-707,319
Closed -$123M
GTLB icon
42
GitLab
GTLB
$5.83B
– –
-30,000
Closed -$2.61M
IBM icon
43
IBM
IBM
$211B
– –
-28,000
Closed -$3.74M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-30,194
Closed -$1.1M
ONON icon
45
On Holding
ONON
$12.1B
– –
-50,000
Closed -$1.89M
RBLX icon
46
Roblox
RBLX
$25.4B
– –
-56,000
Closed -$5.78M
TSEM icon
47
Tower Semiconductor
TSEM
$24.8B
– –
-1,899,669
Closed -$75.4M
UDMY
48
DELISTED
Udemy
UDMY
– –
-22,200
Closed -$434K
XNTK icon
49
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,000
Closed -$480K
FORG
50
DELISTED
ForgeRock, Inc.
FORG
– –
-70,000
Closed -$1.87M
1
2

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Ion Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ion Asset Management held 50 positions worth $784M, down 0.45% from $787M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ion Asset Management deployed $362M of net new capital in Q1 2022, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Celestica: 1,050,091 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 72% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $77.6M trimmed.

  • Ion Asset Management's largest Q1 2022 buy was Celestica: 1,050,091 shares worth $12.5M.
  • Ion Asset Management added most to Palo Alto Networks in Q1 2022, an estimated $372M increase.
  • Ion Asset Management's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $77.6M.
  • Ion Asset Management fully exited CyberArk in Q1 2022, selling an estimated $123M.
  • Ion Asset Management's ten largest holdings make up 78% of its $784M portfolio in Q1 2022.
  • Ion Asset Management opened 15 new positions and closed 11 in Q1 2022.
  • Ion Asset Management's portfolio value fell 0.45% quarter-over-quarter to $784M.

Based on Ion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.