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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
-18.69%
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
$669M
AUM Growth
-$114M
Cap. Flow
+$97.8M
Cap. Flow %
14.61%
Top 10 Hldgs %
73.76%
Holding
48
New
9
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$33.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.5M
3
DK icon
Delek US
DK
+$19.5M
4
GNK icon
Genco Shipping & Trading
GNK
+$13.8M
5
UAN icon
CVR Partners
UAN
+$12.3M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.75M
2
CTV
Innovid Corp.
CTV
+$7.96M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$7.63M
4
PLTK icon
Playtika
PLTK
+$7.28M
5
BSM icon
Black Stone Minerals
BSM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Materials 18.95%
3 Industrials 11.36%
4 Communication Services 7.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
26
DELISTED
Eventbrite
EB
$4.93M 0.74%
480,000
– –
CRNT icon
27
CALL
Ceragon Networks
CRNT
$197M
$4.64M 0.69%
+1,804,226
New +$3.44M
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$4.44M 0.66%
30,000
– –
CSCO icon
29
Cisco
CSCO
$457B
$4.01M 0.6%
94,000
– –
NXDR
30
Nextdoor Holdings
NXDR
$847M
$3.64M 0.54%
1,100,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 0.52%
32,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.39M 0.51%
21,000
– –
CRWD icon
33
CrowdStrike
CRWD
$194B
$3.37M 0.5%
+80,000
New +$3.62M
ILCV icon
34
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$3.36M 0.5%
+6,000
New +$388K
ORCL icon
35
Oracle
ORCL
$374B
$3.35M 0.5%
48,000
-22,000
-31% -$1.61M
V icon
36
Visa
V
$684B
$3.15M 0.47%
16,000
-9,000
-36% -$1.86M
PLTK icon
37
Playtika
PLTK
$1.52B
$1.83M 0.27%
138,599
-467,216
-77% -$7.28M
MAT icon
38
Mattel
MAT
$4.38B
$1.12M 0.17%
+50,000
New +$1.18M
GLD icon
39
CALL
SPDR Gold Trust
GLD
$131B
$302K 0.05%
750
– –
NDACW
40
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$79K 0.01%
295,000
– –
AAC.WS
41
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
$64K 0.01%
278,466
– –
CTV.WS
42
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
$28K ﹤0.01%
124,998
– –
BSM icon
43
Black Stone Minerals
BSM
$3.18B
– –
-252,525
Closed -$3.83M
CRDO icon
44
Credo Technology Group
CRDO
$38.6B
– –
-640,000
Closed -$9.75M
EWA icon
45
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-1,500
Closed -$623K
PYPL icon
46
PayPal
PYPL
$48.9B
– –
-5,000
Closed -$578K
SARK icon
47
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
– –
-55,000
Closed -$7.63M
VALE icon
48
CALL
Vale
VALE
$64.1B
– –
-2,500
Closed -$718K
1
2

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Ion Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ion Asset Management held 48 positions worth $669M, down 15% from $784M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ion Asset Management deployed $97.8M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Delek US: 723,506 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Innovid Corp., an estimated $7.96M trimmed.

  • Ion Asset Management's largest Q2 2022 buy was Delek US: 723,506 shares worth $18.7M.
  • Ion Asset Management added most to Check Point Software Technologies in Q2 2022, an estimated $33.3M increase.
  • Ion Asset Management's biggest Q2 2022 reduction was Innovid Corp., cutting an estimated $7.96M.
  • Ion Asset Management fully exited Credo Technology Group in Q2 2022, selling an estimated $9.75M.
  • Ion Asset Management's ten largest holdings make up 74% of its $669M portfolio in Q2 2022.
  • Ion Asset Management opened 9 new positions and closed 6 in Q2 2022.
  • Ion Asset Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Ion Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.