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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
+22.81%
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
$1.58B
AUM Growth
+$76.5M
Cap. Flow
-$172M
Cap. Flow %
-10.9%
Top 10 Hldgs %
80.81%
Holding
49
New
13
Increased
10
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$66.2M
2
MRVL icon
Marvell Technology
MRVL
+$51.4M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$51.3M
4
AER icon
AerCap
AER
+$15.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$80.9M
2
HES
Hess
HES
+$37M
3
MNDY icon
monday.com
MNDY
+$24.7M
4
FCX icon
Freeport-McMoran
FCX
+$23.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 34.4%
2 Technology 19.84%
3 Industrials 13.22%
4 Energy 9.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.3B
$8.25M 0.52%
60,000
– –
FCX icon
27
Freeport-McMoran
FCX
$90B
$7.05M 0.45%
150,000
-574,000
-79% -$23.2M
UAN icon
28
CVR Partners
UAN
$1.36B
$6.81M 0.43%
86,600
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$6.73M 0.43%
16,000
-1,000
-6% -$405K
ITRI icon
30
Itron
ITRI
$4.36B
$5.55M 0.35%
+60,000
New +$4.83M
CCOI icon
31
Cogent Communications
CCOI
$676M
$4.46M 0.28%
+68,299
New +$4.99M
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.21M 0.14%
+70,000
New +$1.77M
TTMI icon
33
TTM Technologies
TTMI
$12B
$998K 0.06%
+63,800
New +$947K
S icon
34
SentinelOne
S
$6.53B
$909K 0.06%
+39,000
New +$1.02M
ACLS icon
35
Axcelis
ACLS
$4.01B
$736K 0.05%
+6,600
New +$786K
MBLY icon
36
Mobileye
MBLY
$2B
$624K 0.04%
+19,400
New +$551K
LITE icon
37
Lumentum
LITE
$55.5B
$582K 0.04%
+12,300
New +$625K
TSEM icon
38
Tower Semiconductor
TSEM
$24.8B
$502K 0.03%
+15,000
New +$467K
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$490K 0.03%
+18,200
New +$441K
CTV.WS
40
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
$5.63K ﹤0.01%
124,998
– –
DKL icon
41
Delek Logistics
DKL
$3.21B
– –
-119,639
Closed -$5.16M
EA icon
42
Electronic Arts
EA
$53B
– –
-80,000
Closed -$10.9M
FLEX icon
43
Flex
FLEX
$41.7B
– –
-305,210
Closed -$7.01M
GLD icon
44
CALL
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$38.2M
HES
45
DELISTED
Hess
HES
– –
-257,000
Closed -$37M
HYG icon
46
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-950,000
Closed -$73.5M
MAT icon
47
Mattel
MAT
$4.38B
– –
-4,286,694
Closed -$80.9M
PANW icon
48
Palo Alto Networks
PANW
$270B
– –
-60,000
Closed -$8.85M
WPM icon
49
Wheaton Precious Metals
WPM
$49.5B
– –
-344,000
Closed -$17M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ion Asset Management held 49 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ion Asset Management withdrew a net $172M in Q1 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Mattel, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ion Asset Management opened a new position in ZIM Integrated Shipping Services worth $42.8M.

  • Ion Asset Management's largest Q1 2024 buy was ZIM Integrated Shipping Services: 4,227,000 shares worth $42.8M.
  • Ion Asset Management added most to Tenable Holdings in Q1 2024, an estimated $66.2M increase.
  • Ion Asset Management's biggest Q1 2024 reduction was monday.com, cutting an estimated $24.7M.
  • Ion Asset Management fully exited Mattel in Q1 2024, selling an estimated $80.9M.
  • Ion Asset Management's ten largest holdings make up 81% of its $1.58B portfolio in Q1 2024.
  • Ion Asset Management opened 13 new positions and closed 9 in Q1 2024.
  • Ion Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Ion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.