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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
+3.71%
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
$1.51B
AUM Growth
+$538M
Cap. Flow
+$487M
Cap. Flow %
32.34%
Top 10 Hldgs %
75.9%
Holding
45
New
9
Increased
16
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$61M
2
MAT icon
Mattel
MAT
+$50.8M
3
HES
Hess
HES
+$27.8M
4
MNDY icon
monday.com
MNDY
+$27.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$15.9M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$20.5M
2
RDWR icon
Radware
RDWR
+$18.8M
3
OKTA icon
Okta
OKTA
+$11.8M
4
DKL icon
Delek Logistics
DKL
+$10M
5
BSM icon
Black Stone Minerals
BSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 13.84%
3 Energy 11.96%
4 Industrials 10.16%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.9B
$8.75M 0.58%
160,000
-40,000
-20% -$2.02M
MRVL icon
27
Marvell Technology
MRVL
$168B
$7.84M 0.52%
+130,000
New +$7.02M
WIX icon
28
WIX.com
WIX
$2.3B
$7.38M 0.49%
60,000
-45,000
-43% -$4.34M
FLEX icon
29
Flex
FLEX
$41.7B
$7.01M 0.47%
+305,210
New +$6.11M
CTV
30
DELISTED
Innovid Corp.
CTV
$6.85M 0.45%
4,566,721
– –
TENB icon
31
Tenable Holdings
TENB
$3.6B
$6.45M 0.43%
+140,000
New +$5.89M
TTWO icon
32
Take-Two Interactive
TTWO
$45.4B
$6.44M 0.43%
+40,000
New +$5.97M
MSFT icon
33
Microsoft
MSFT
$3.45T
$6.39M 0.42%
17,000
– –
UAN icon
34
CVR Partners
UAN
$1.36B
$5.67M 0.38%
86,600
+3,600
+4% +$269K
DKL icon
35
Delek Logistics
DKL
$3.21B
$5.16M 0.34%
119,639
-218,245
-65% -$10M
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
$3.75K ﹤0.01%
124,998
– –
BSM icon
37
Black Stone Minerals
BSM
$3.18B
– –
-480,000
Closed -$8.27M
LXU icon
38
LSB Industries
LXU
$783M
– –
-361,485
Closed -$3.7M
OKTA icon
39
Okta
OKTA
$24.7B
– –
-145,000
Closed -$11.8M
PAYO icon
40
Payoneer
PAYO
$2.42B
– –
-350,000
Closed -$2.14M
RDWR icon
41
Radware
RDWR
$1.1B
– –
-1,112,658
Closed -$18.8M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-11,547
Closed -$3.64M
UBER icon
43
Uber
UBER
$143B
– –
-40,000
Closed -$1.84M
SPLK
44
DELISTED
Splunk Inc
SPLK
– –
-140,000
Closed -$20.5M
AAC.WS
45
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
– –
-278,466
Closed -$184K
1
2

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Ion Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ion Asset Management held 45 positions worth $1.51B, up 56% from $968M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ion Asset Management deployed $487M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was AerCap: 924,000 shares worth $68.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Delek Logistics, an estimated $10M trimmed.

  • Ion Asset Management's largest Q4 2023 buy was AerCap: 924,000 shares worth $68.7M.
  • Ion Asset Management added most to Mattel in Q4 2023, an estimated $50.8M increase.
  • Ion Asset Management's biggest Q4 2023 reduction was Delek Logistics, cutting an estimated $10M.
  • Ion Asset Management fully exited Splunk Inc in Q4 2023, selling an estimated $20.5M.
  • Ion Asset Management's ten largest holdings make up 76% of its $1.51B portfolio in Q4 2023.
  • Ion Asset Management opened 9 new positions and closed 9 in Q4 2023.
  • Ion Asset Management's portfolio value rose 56% quarter-over-quarter to $1.51B.

Based on Ion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.