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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
+12.51%
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
$1.72B
AUM Growth
-$139M
Cap. Flow
-$293M
Cap. Flow %
-17.09%
Top 10 Hldgs %
84.27%
Holding
71
New
5
Increased
32
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$45.6M
2
PRGO icon
Perrigo
PRGO
+$24.7M
3
NMM icon
Navios Maritime Partners
NMM
+$19M
4
DAC icon
Danaos Corp
DAC
+$15.1M
5
OKTA icon
Okta
OKTA
+$14.5M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$60.6M
2
TENB icon
Tenable Holdings
TENB
+$47.4M
3
X
US Steel
X
+$43.3M
4
CIEN icon
Ciena
CIEN
+$9.4M
5
P
Everpure Inc
P
+$6.96M

Sector Composition

Rank Sector Weight
1 Healthcare 57.48%
2 Technology 11.61%
3 Industrials 11.43%
4 Energy 4.84%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$146B
$461K 0.03%
5,341
+2,939
+122% +$294K
COST icon
52
Costco
COST
$422B
$449K 0.03%
490
-107
-18% -$99.3K
SHW icon
53
Sherwin-Williams
SHW
$85.4B
$428K 0.02%
1,260
-117
-8% -$43.7K
B
54
Barrick Mining
B
$62.3B
$417K 0.02%
26,880
-8,833
-25% -$161K
PAA icon
55
Plains All American Pipeline
PAA
$17B
$413K 0.02%
24,200
+4,700
+24% +$81.8K
PR
56
Permian Resources
PR
$17.4B
$392K 0.02%
27,270
-930
-3% -$13.5K
NEM icon
57
Newmont
NEM
$99.8B
$223K 0.01%
6,000
-3,900
-39% -$178K
RIO icon
58
Rio Tinto
RIO
$155B
$206K 0.01%
3,500
-315
-8% -$20.1K
CTV.WS
59
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
$13.7K ﹤0.01%
124,998
– –
COP icon
60
ConocoPhillips
COP
$145B
– –
-2,805
Closed -$295K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-23,300
Closed -$872K
GD icon
62
General Dynamics
GD
$104B
– –
-1,500
Closed -$453K
GOOG icon
63
PUT
Alphabet (Google) Class C
GOOG
$4.58T
– –
-110,000
Closed -$18.4M
KGS icon
64
Kodiak Gas Services
KGS
$5.81B
– –
-150,081
Closed -$4.35M
NICE icon
65
Nice
NICE
$5.91B
– –
-25,887
Closed -$4.5M
P
66
Everpure Inc
P
$26.6B
– –
-138,500
Closed -$6.96M
UBER icon
67
Uber
UBER
$145B
– –
-65,000
Closed -$4.89M
UNP icon
68
Union Pacific
UNP
$172B
– –
-3,348
Closed -$825K
X
69
DELISTED
US Steel
X
– –
-1,225,982
Closed -$43.3M
XLF icon
70
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-105,000
Closed -$4.76M
CTV
71
DELISTED
Innovid Corp.
CTV
– –
-2,183,414
Closed -$3.93M
1 2
3

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Ion Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ion Asset Management held 71 positions worth $1.72B, down 7.5% from $1.86B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ion Asset Management withdrew a net $293M in Q4 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was US Steel, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ion Asset Management opened a new position in News Corp Class A worth $45.1M.

  • Ion Asset Management's largest Q4 2024 buy was News Corp Class A: 1,637,678 shares worth $45.1M.
  • Ion Asset Management added most to Perrigo in Q4 2024, an estimated $24.7M increase.
  • Ion Asset Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $60.6M.
  • Ion Asset Management fully exited US Steel in Q4 2024, selling an estimated $43.3M.
  • Ion Asset Management's ten largest holdings make up 84% of its $1.72B portfolio in Q4 2024.
  • Ion Asset Management opened 5 new positions and closed 12 in Q4 2024.
  • Ion Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.72B.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.