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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
-4.38%
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
$636M
AUM Growth
-$33.7M
Cap. Flow
-$472M
Cap. Flow %
-74.24%
Top 10 Hldgs %
75.65%
Holding
48
New
6
Increased
8
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$28.9M
2
MAT icon
Mattel
MAT
+$25.8M
3
RDWR icon
Radware
RDWR
+$20.7M
4
BSM icon
Black Stone Minerals
BSM
+$10.7M
5
CRNT icon
Ceragon Networks
CRNT
+$7.63M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$400M
2
MOS icon
The Mosaic Company
MOS
+$91.9M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$43.4M
4
CIEN icon
Ciena
CIEN
+$8.13M
5
CLS icon
Celestica
CLS
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Energy 13.86%
3 Materials 6.61%
4 Communication Services 5.7%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$4.42M 0.7%
30,000
– –
CLS icon
27
Celestica
CLS
$38.1B
$3.72M 0.58%
441,970
-475,239
-52% -$4.82M
OEF icon
28
PUT
iShares S&P 100 ETF
OEF
$20.1B
$3.52M 0.55%
+6,000
New +$1.09M
NXDR
29
Nextdoor Holdings
NXDR
$847M
$3.35M 0.53%
1,200,000
+100,000
+9% +$329K
CSCO icon
30
Cisco
CSCO
$457B
$2.96M 0.47%
74,000
-20,000
-21% -$887K
EB
31
DELISTED
Eventbrite
EB
$2.92M 0.46%
480,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.71M 0.43%
20,000
-1,000
-5% -$162K
ORCL icon
33
Oracle
ORCL
$374B
$2.69M 0.42%
44,000
-4,000
-8% -$293K
ASTL icon
34
Algoma Steel
ASTL
$406M
$1.44M 0.23%
224,220
-476,999
-68% -$4.26M
FCX icon
35
CALL
Freeport-McMoran
FCX
$90B
$325K 0.05%
+1,652
New +$48.4K
GRN icon
36
CALL
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$274K 0.04%
+2,000
New +$63K
CTV.WS
37
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
$60K 0.01%
124,998
– –
AAC.WS
38
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
$32K 0.01%
278,466
– –
NDACW
39
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$30K ﹤0.01%
295,000
– –
BSM icon
40
CALL
Black Stone Minerals
BSM
$3.18B
– –
-705,000
Closed -$9.65M
CRNT icon
41
CALL
Ceragon Networks
CRNT
$197M
– –
-1,804,226
Closed -$4.64M
CRWD icon
42
CrowdStrike
CRWD
$194B
– –
-80,000
Closed -$3.37M
GLD icon
43
CALL
SPDR Gold Trust
GLD
$131B
– –
-750
Closed -$302K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
– –
-32,000
Closed -$3.5M
ILCV icon
45
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-6,000
Closed -$3.36M
PLTK icon
46
Playtika
PLTK
$1.52B
– –
-138,599
Closed -$1.83M
V icon
47
Visa
V
$684B
– –
-16,000
Closed -$3.15M
ZIM icon
48
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-918,131
Closed -$43.4M
1
2

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Ion Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ion Asset Management held 48 positions worth $636M, down 5% from $669M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ion Asset Management withdrew a net $472M in Q3 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 45% a quarter earlier, followed by Energy and Materials.

Against the trend, Ion Asset Management opened a new position in Black Stone Minerals worth $11M.

  • Ion Asset Management's largest Q3 2022 buy was Black Stone Minerals: 705,000 shares worth $11M.
  • Ion Asset Management added most to Delek US in Q3 2022, an estimated $28.9M increase.
  • Ion Asset Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $400M.
  • Ion Asset Management fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $43.4M.
  • Ion Asset Management's ten largest holdings make up 76% of its $636M portfolio in Q3 2022.
  • Ion Asset Management opened 6 new positions and closed 9 in Q3 2022.
  • Ion Asset Management's portfolio value fell 5% quarter-over-quarter to $636M.

Based on Ion Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.