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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
+18.66%
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
$784M
AUM Growth
-$3.55M
Cap. Flow
+$362M
Cap. Flow %
46.19%
Top 10 Hldgs %
78.28%
Holding
50
New
15
Increased
15
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$372M
2
CIEN icon
Ciena
CIEN
+$150M
3
MOS icon
The Mosaic Company
MOS
+$62.8M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$28.7M
5
CLS icon
Celestica
CLS
+$12.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$123M
2
CHKP icon
Check Point Software Technologies
CHKP
+$77.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$75.4M
4
PLTK icon
Playtika
PLTK
+$31.9M
5
RDWR icon
Radware
RDWR
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 51.76%
2 Materials 19.93%
3 Communication Services 10.36%
4 Industrials 10.06%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.3B
$164M 20.91%
860,718
-594,308
-41% -$77.6M
MOS icon
2
The Mosaic Company
MOS
$7.11B
$150M 19.08%
2,381,334
+1,254,862
+111% +$62.8M
PANW icon
3
Palo Alto Networks
PANW
$264B
$64.3M 8.2%
5,235,648
+4,155,648
+385% +$372M
CIEN icon
4
Ciena
CIEN
$55.2B
$59.2M 7.56%
2,971,615
+2,295,500
+340% +$150M
ZIM icon
5
ZIM Integrated Shipping Services
ZIM
$3.01B
$57.7M 7.37%
793,973
+414,602
+109% +$28.7M
CTV
6
DELISTED
Innovid Corp.
CTV
$47M 5.99%
3,385,954
-234,046
-6% -$1.28M
TBLA icon
7
Taboola.com
TBLA
$1.32B
$24M 3.06%
4,644,290
+630,810
+16% +$3.89M
AAC
8
DELISTED
Ares Acquisition Corporation
AAC
$19.3M 2.46%
1,963,759
+137,310
+8% +$1.34M
NDAC
9
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$15M 1.92%
1,538,764
+35,327
+2% +$344K
EA icon
10
Electronic Arts
EA
$52.4B
$13.7M 1.74%
108,000
+8,000
+8% +$1.04M
RDWR icon
11
Radware
RDWR
$1.24B
$13.5M 1.73%
422,983
-622,848
-60% -$20.7M
CLS icon
12
Celestica
CLS
$35.1B
$12.5M 1.6%
+1,050,091
New +$12.4M
SEDG icon
13
SolarEdge
SEDG
$2.58B
$12.3M 1.56%
38,000
+20,000
+111% +$5.49M
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$12M 1.54%
+526,404
New +$11.7M
PLTK icon
15
Playtika
PLTK
$1.4B
$11.7M 1.49%
605,815
-1,790,291
-75% -$31.9M
BTU icon
16
Peabody Energy
BTU
$2.78B
$11.2M 1.43%
+457,734
New +$7.76M
CRDO icon
17
Credo Technology Group
CRDO
$39.7B
$9.75M 1.24%
+640,000
New +$9.31M
WMG icon
18
Warner Music
WMG
$13.9B
$9.08M 1.16%
240,000
+160,000
+200% +$6.06M
SARK icon
19
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$7.63M 0.97%
+55,000
New +$7.8M
EB
20
DELISTED
Eventbrite
EB
$7.09M 0.9%
480,000
– –
ASTL icon
21
Algoma Steel
ASTL
$454M
$6.73M 0.86%
+597,975
New +$5.9M
DT icon
22
Dynatrace
DT
$12.1B
$6.69M 0.85%
142,000
+58,000
+69% +$2.73M
NXDR
23
Nextdoor Holdings
NXDR
$835M
$6.59M 0.84%
1,100,000
-103,244
-9% -$628K
ORCL icon
24
Oracle
ORCL
$332B
$5.79M 0.74%
70,000
+36,000
+106% +$2.92M
NXPI icon
25
NXP Semiconductors
NXPI
$67.8B
$5.55M 0.71%
30,000
+8,000
+36% +$1.58M
1
2

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Ion Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ion Asset Management held 50 positions worth $784M, down 0.45% from $787M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ion Asset Management deployed $362M of net new capital in Q1 2022, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Celestica: 1,050,091 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 72% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $77.6M trimmed.

  • Ion Asset Management's largest Q1 2022 buy was Celestica: 1,050,091 shares worth $12.5M.
  • Ion Asset Management added most to Palo Alto Networks in Q1 2022, an estimated $372M increase.
  • Ion Asset Management's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $77.6M.
  • Ion Asset Management fully exited CyberArk in Q1 2022, selling an estimated $123M.
  • Ion Asset Management's ten largest holdings make up 78% of its $784M portfolio in Q1 2022.
  • Ion Asset Management opened 15 new positions and closed 11 in Q1 2022.
  • Ion Asset Management's portfolio value fell 0.45% quarter-over-quarter to $784M.

Based on Ion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.