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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
-5.42%
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
$857M
AUM Growth
-$97.1M
Cap. Flow
-$40.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
76.86%
Holding
43
New
9
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
2
KGS icon
Kodiak Gas Services
KGS
+$25.6M
3
OKTA icon
Okta
OKTA
+$16.4M
4
CIEN icon
Ciena
CIEN
+$14M
5
DAC icon
Danaos Corp
DAC
+$10.5M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$170M
2
EA icon
Electronic Arts
EA
+$12M
3
WMG icon
Warner Music
WMG
+$4.17M
4
CSCO icon
Cisco
CSCO
+$2.88M
5
BTU icon
Peabody Energy
BTU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Healthcare 29.07%
3 Energy 16.27%
4 Industrials 4.82%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
26
Ceragon Networks
CRNT
$188M
$5.43M 0.63%
2,585,361
-290,735
-10% -$536K
CTV
27
DELISTED
Innovid Corp.
CTV
$4.85M 0.57%
4,452,443
+1,405,072
+46% +$1.46M
LXU icon
28
LSB Industries
LXU
$824M
$4.03M 0.47%
409,000
-117,000
-22% -$1.12M
ORCL icon
29
Oracle
ORCL
$339B
$3.93M 0.46%
33,000
– –
NVDA icon
30
NVIDIA
NVDA
$4.6T
$3.38M 0.4%
+80,000
New +$2.66M
EA icon
31
Electronic Arts
EA
$52.4B
$3.24M 0.38%
25,000
-95,000
-79% -$12M
PI icon
32
Impinj
PI
$4.24B
$1.79M 0.21%
+20,000
New +$2.13M
VLN icon
33
Valens Semiconductor
VLN
$160M
$1.75M 0.2%
+693,578
New +$1.76M
WIX icon
34
WIX.com
WIX
$2.56B
$1.72M 0.2%
+22,000
New +$1.81M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$436B
$453K 0.05%
+360
New +$121K
AAC.WS
36
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
$223K 0.03%
278,466
– –
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
$15K ﹤0.01%
124,998
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
– –
-1,305,037
Closed -$170M
CSCO icon
39
Cisco
CSCO
$443B
– –
-55,000
Closed -$2.88M
NXDR
40
Nextdoor Holdings
NXDR
$885M
– –
-1,200,000
Closed -$2.58M
TEVA icon
41
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-12,603
Closed -$718K
WMG icon
42
Warner Music
WMG
$15.2B
– –
-125,000
Closed -$4.17M
XYZ
43
Block Inc
XYZ
$48.9B
– –
-30,000
Closed -$2.06M
1
2

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MSAM
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Ion Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ion Asset Management held 43 positions worth $857M, down 10% from $954M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ion Asset Management withdrew a net $40.5M in Q2 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Check Point Software Technologies, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ion Asset Management opened a new position in Kodiak Gas Services worth $26M.

  • Ion Asset Management's largest Q2 2023 buy was Kodiak Gas Services: 1,600,000 shares worth $26M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q2 2023, an estimated $39.5M increase.
  • Ion Asset Management's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $12M.
  • Ion Asset Management fully exited Check Point Software Technologies in Q2 2023, selling an estimated $170M.
  • Ion Asset Management's ten largest holdings make up 77% of its $857M portfolio in Q2 2023.
  • Ion Asset Management opened 9 new positions and closed 6 in Q2 2023.
  • Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $857M.

Based on Ion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.