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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
+19.05%
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
$968M
AUM Growth
+$111M
Cap. Flow
-$19.5M
Cap. Flow %
-2.02%
Top 10 Hldgs %
78.36%
Holding
44
New
7
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$53.6M
2
SPLK
Splunk Inc
SPLK
+$15.9M
3
DKL icon
Delek Logistics
DKL
+$14.9M
4
MAT icon
Mattel
MAT
+$14.8M
5
DAC icon
Danaos Corp
DAC
+$10.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$105M
2
SEDG icon
SolarEdge
SEDG
+$15.6M
3
PANW icon
Palo Alto Networks
PANW
+$6.63M
4
BTU icon
Peabody Energy
BTU
+$6.58M
5
CIEN icon
Ciena
CIEN
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 40.91%
2 Technology 20.68%
3 Energy 17.86%
4 Industrials 5.64%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$4.62B
$5.89M 0.61%
107,000
+87,000
+435% +$5.9M
CTV
27
DELISTED
Innovid Corp.
CTV
$5.85M 0.6%
4,566,721
+114,278
+3% +$134K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$453B
$5.57M 0.58%
4,376
+4,016
+1,116% +$1.49M
MSFT icon
29
Microsoft
MSFT
$3.45T
$5.37M 0.55%
17,000
-15,000
-47% -$4.96M
LXU icon
30
LSB Industries
LXU
$783M
$3.7M 0.38%
361,485
-47,515
-12% -$492K
TLT icon
31
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.64M 0.38%
+11,547
New +$1.11M
PAYO icon
32
Payoneer
PAYO
$2.42B
$2.14M 0.22%
+350,000
New +$1.97M
UBER icon
33
Uber
UBER
$143B
$1.84M 0.19%
+40,000
New +$1.83M
PHIN icon
34
Phinia Inc
PHIN
$2.7B
$1.22M 0.13%
+45,499
New +$1.26M
AAC.WS
35
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
$184K 0.02%
278,466
– –
CTV.WS
36
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
$8.75K ﹤0.01%
124,998
– –
BTU icon
37
Peabody Energy
BTU
$2.6B
– –
-304,000
Closed -$6.58M
CRNT icon
38
Ceragon Networks
CRNT
$197M
– –
-2,585,361
Closed -$5.43M
NVDA icon
39
NVIDIA
NVDA
$4.86T
– –
-80,000
Closed -$3.38M
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
– –
-30,000
Closed -$6.14M
ORCL icon
41
Oracle
ORCL
$374B
– –
-33,000
Closed -$3.93M
SEDG icon
42
SolarEdge
SEDG
$2.51B
– –
-58,000
Closed -$15.6M
VLN icon
43
Valens Semiconductor
VLN
$170M
– –
-693,578
Closed -$1.75M
ATVI
44
DELISTED
Activision Blizzard
ATVI
– –
-1,249,224
Closed -$105M
1
2

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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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Ion Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ion Asset Management held 44 positions worth $968M, up 13% from $857M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ion Asset Management's Q3 2023 filing shows 7 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Splunk Inc: 140,000 shares worth $20.5M. The largest sale was Activision Blizzard, an estimated $105M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Ion Asset Management's largest Q3 2023 buy was Splunk Inc: 140,000 shares worth $20.5M.
  • Ion Asset Management added most to Teva Pharmaceuticals in Q3 2023, an estimated $53.6M increase.
  • Ion Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $6.63M.
  • Ion Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $105M.
  • Ion Asset Management's ten largest holdings make up 78% of its $968M portfolio in Q3 2023.
  • Ion Asset Management opened 7 new positions and closed 8 in Q3 2023.
  • Ion Asset Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Ion Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.