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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
+1.98%
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
$954M
AUM Growth
+$215M
Cap. Flow
+$225M
Cap. Flow %
23.62%
Top 10 Hldgs %
83.79%
Holding
38
New
4
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$227M
2
ATVI
Activision Blizzard
ATVI
+$51.2M
3
DK icon
Delek US
DK
+$20.8M
4
SBLK icon
Star Bulk Carriers
SBLK
+$20M
5
FCX icon
Freeport-McMoran
FCX
+$12.1M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$25.5M
2
CIEN icon
Ciena
CIEN
+$25.1M
3
AAC
Ares Acquisition Corporation
AAC
+$19.8M
4
MAT icon
Mattel
MAT
+$19.1M
5
DINO icon
HF Sinclair
DINO
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Healthcare 26.16%
3 Energy 11.65%
4 Industrials 3.57%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
26
Warner Music
WMG
$13.5B
$4.17M 0.44%
125,000
-125,000
-50% -$4.21M
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.46M 0.36%
+12,000
New +$3.06M
ORCL icon
28
Oracle
ORCL
$374B
$3.07M 0.32%
33,000
– –
CSCO icon
29
Cisco
CSCO
$457B
$2.88M 0.3%
55,000
– –
NXDR
30
Nextdoor Holdings
NXDR
$847M
$2.58M 0.27%
1,200,000
– –
XYZ
31
Block Inc
XYZ
$48.4B
$2.06M 0.22%
+30,000
New +$2.25M
TEVA icon
32
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$718K 0.08%
12,603
– –
AAC.WS
33
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
$245K 0.03%
278,466
– –
CTV.WS
34
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
$12K ﹤0.01%
124,998
– –
DINO icon
35
HF Sinclair
DINO
$16.3B
– –
-149,000
Closed -$7.73M
FCX icon
36
CALL
Freeport-McMoran
FCX
$90B
– –
-2,025
Closed -$429K
MOS icon
37
The Mosaic Company
MOS
$7.03B
– –
-580,424
Closed -$25.5M
AAC
38
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,963,759
Closed -$19.8M
1
2

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Ion Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ion Asset Management held 38 positions worth $954M, up 29% from $739M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ion Asset Management deployed $225M of net new capital in Q1 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Star Bulk Carriers: 915,000 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 55% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Ciena, an estimated $25.1M trimmed.

  • Ion Asset Management's largest Q1 2023 buy was Star Bulk Carriers: 915,000 shares worth $19.3M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q1 2023, an estimated $227M increase.
  • Ion Asset Management's biggest Q1 2023 reduction was Ciena, cutting an estimated $25.1M.
  • Ion Asset Management fully exited The Mosaic Company in Q1 2023, selling an estimated $25.5M.
  • Ion Asset Management's ten largest holdings make up 84% of its $954M portfolio in Q1 2023.
  • Ion Asset Management opened 4 new positions and closed 4 in Q1 2023.
  • Ion Asset Management's portfolio value rose 29% quarter-over-quarter to $954M.

Based on Ion Asset Management's 13F filing for Q1 2023, filed 15 May 2023.