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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
-18.69%
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
$669M
AUM Growth
-$114M
Cap. Flow
+$97.8M
Cap. Flow %
14.61%
Top 10 Hldgs %
73.76%
Holding
48
New
9
Increased
10
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$33.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.5M
3
DK icon
Delek US
DK
+$19.5M
4
GNK icon
Genco Shipping & Trading
GNK
+$13.8M
5
UAN icon
CVR Partners
UAN
+$12.3M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$9.75M
2
CTV
Innovid Corp.
CTV
+$7.96M
3
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$7.63M
4
PLTK icon
Playtika
PLTK
+$7.28M
5
BSM icon
Black Stone Minerals
BSM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 45.33%
2 Materials 18.95%
3 Industrials 11.36%
4 Communication Services 7.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$164M 24.55%
1,120,149
+259,431
+30% +$33.3M
MOS icon
2
The Mosaic Company
MOS
$7.03B
$111M 16.64%
2,409,274
+27,940
+1% +$1.71M
PANW icon
3
Palo Alto Networks
PANW
$270B
$46.4M 6.94%
5,216,148
-19,500
-0.4% -$1.73M
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$3.04B
$43.4M 6.48%
918,131
+124,158
+16% +$7.29M
CIEN icon
5
Ciena
CIEN
$53.4B
$37.5M 5.6%
2,955,187
-16,428
-0.6% -$852K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$23.1M 3.45%
137,100
+117,100
+586% +$20.5M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$19.3M 2.88%
1,963,759
– –
DK icon
8
Delek US
DK
$4.16B
$18.7M 2.79%
+723,506
New +$19.5M
NDAC
9
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$15M 2.24%
1,538,764
– –
EA icon
10
Electronic Arts
EA
$53B
$14.6M 2.18%
120,000
+12,000
+11% +$1.53M
GNK icon
11
Genco Shipping & Trading
GNK
$1.11B
$13.4M 2%
691,148
+613,204
+787% +$13.8M
TBLA icon
12
Taboola.com
TBLA
$1.37B
$11.1M 1.66%
4,404,290
-240,000
-5% -$881K
SLV icon
13
iShares Silver Trust
SLV
$28B
$10.2M 1.52%
546,404
+20,000
+4% +$417K
BTU icon
14
Peabody Energy
BTU
$2.6B
$9.83M 1.47%
460,720
+2,986
+0.7% +$73.3K
BSM icon
15
CALL
Black Stone Minerals
BSM
$3.18B
$9.65M 1.44%
+705,000
New +$10.7M
RDWR icon
16
Radware
RDWR
$1.1B
$9.18M 1.37%
423,383
+400
+0.1% +$10.5K
UAN icon
17
CVR Partners
UAN
$1.36B
$9.16M 1.37%
+91,707
New +$12.3M
CLS icon
18
Celestica
CLS
$38.1B
$8.91M 1.33%
917,209
-132,882
-13% -$1.43M
SEDG icon
19
SolarEdge
SEDG
$2.51B
$8.76M 1.31%
32,000
-6,000
-16% -$1.64M
DINO icon
20
HF Sinclair
DINO
$16.3B
$7.87M 1.18%
+174,177
New +$7.8M
CTV
21
DELISTED
Innovid Corp.
CTV
$7.55M 1.13%
1,533,427
-1,852,527
-55% -$7.96M
UNFI icon
22
United Natural Foods
UNFI
$3.08B
$7.11M 1.06%
+180,524
New +$7.58M
ASTL icon
23
Algoma Steel
ASTL
$406M
$6.3M 0.94%
701,219
+103,244
+17% +$992K
WMG icon
24
Warner Music
WMG
$13.5B
$5.85M 0.87%
240,000
– –
DT icon
25
Dynatrace
DT
$12.9B
$5.6M 0.84%
142,000
– –
1
2

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NSEDCP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ion Asset Management held 48 positions worth $669M, down 15% from $784M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ion Asset Management deployed $97.8M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Delek US: 723,506 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 52% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Innovid Corp., an estimated $7.96M trimmed.

  • Ion Asset Management's largest Q2 2022 buy was Delek US: 723,506 shares worth $18.7M.
  • Ion Asset Management added most to Check Point Software Technologies in Q2 2022, an estimated $33.3M increase.
  • Ion Asset Management's biggest Q2 2022 reduction was Innovid Corp., cutting an estimated $7.96M.
  • Ion Asset Management fully exited Credo Technology Group in Q2 2022, selling an estimated $9.75M.
  • Ion Asset Management's ten largest holdings make up 74% of its $669M portfolio in Q2 2022.
  • Ion Asset Management opened 9 new positions and closed 6 in Q2 2022.
  • Ion Asset Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Ion Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.