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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
-4.38%
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
$636M
AUM Growth
-$33.7M
Cap. Flow
-$472M
Cap. Flow %
-74.24%
Top 10 Hldgs %
75.65%
Holding
48
New
6
Increased
8
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$28.9M
2
MAT icon
Mattel
MAT
+$25.8M
3
RDWR icon
Radware
RDWR
+$20.7M
4
BSM icon
Black Stone Minerals
BSM
+$10.7M
5
CRNT icon
Ceragon Networks
CRNT
+$7.63M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$400M
2
MOS icon
The Mosaic Company
MOS
+$91.9M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$43.4M
4
CIEN icon
Ciena
CIEN
+$8.13M
5
CLS icon
Celestica
CLS
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Energy 13.86%
3 Materials 6.61%
4 Communication Services 5.7%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13B
$132M 20.76%
1,178,291
+58,142
+5% +$7.03M
CIEN icon
2
Ciena
CIEN
$53.4B
$113M 17.72%
2,786,070
-169,117
-6% -$8.13M
DK icon
3
Delek US
DK
$4.16B
$49.3M 7.76%
1,816,674
+1,093,168
+151% +$28.9M
PANW icon
4
Palo Alto Networks
PANW
$270B
$48.5M 7.63%
592,214
-4,623,934
-89% -$400M
MOS icon
5
The Mosaic Company
MOS
$7.03B
$30.5M 4.79%
630,424
-1,778,850
-74% -$91.9M
RDWR icon
6
Radware
RDWR
$1.1B
$29.4M 4.63%
1,351,020
+927,637
+219% +$20.7M
MAT icon
7
Mattel
MAT
$4.38B
$22.8M 3.58%
1,201,694
+1,151,694
+2,303% +$25.8M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$21.1M 3.33%
136,700
-400
-0.3% -$64.3K
AAC
9
DELISTED
Ares Acquisition Corporation
AAC
$19.5M 3.07%
1,963,759
– –
NDAC
10
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$15.1M 2.38%
1,538,764
– –
EA icon
11
Electronic Arts
EA
$53B
$13.9M 2.18%
120,000
– –
BTU icon
12
Peabody Energy
BTU
$2.6B
$13.6M 2.14%
548,851
+88,131
+19% +$1.98M
BSM icon
13
Black Stone Minerals
BSM
$3.18B
$11M 1.74%
+705,000
New +$10.7M
UAN icon
14
CVR Partners
UAN
$1.36B
$10.1M 1.59%
88,157
-3,550
-4% -$405K
SEDG icon
15
SolarEdge
SEDG
$2.51B
$9.26M 1.46%
40,000
+8,000
+25% +$2.36M
SLV icon
16
iShares Silver Trust
SLV
$28B
$8.66M 1.36%
495,000
-51,404
-9% -$911K
CTV
17
DELISTED
Innovid Corp.
CTV
$8.13M 1.28%
3,001,454
+1,468,027
+96% +$4.18M
DINO icon
18
HF Sinclair
DINO
$16.3B
$8.08M 1.27%
150,000
-24,177
-14% -$1.2M
GNK icon
19
Genco Shipping & Trading
GNK
$1.11B
$8.02M 1.26%
640,000
-51,148
-7% -$812K
TBLA icon
20
Taboola.com
TBLA
$1.37B
$7.79M 1.23%
4,302,600
-101,690
-2% -$262K
HES
21
DELISTED
Hess
HES
$6.07M 0.95%
+55,659
New +$6.17M
CRNT icon
22
Ceragon Networks
CRNT
$197M
$5.87M 0.92%
+3,208,611
New +$7.63M
WMG icon
23
Warner Music
WMG
$13.5B
$5.57M 0.88%
240,000
– –
UNFI icon
24
United Natural Foods
UNFI
$3.08B
$5.32M 0.84%
154,863
-25,661
-14% -$1.09M
DT icon
25
Dynatrace
DT
$12.9B
$4.94M 0.78%
142,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ion Asset Management held 48 positions worth $636M, down 5% from $669M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ion Asset Management withdrew a net $472M in Q3 2022, closing 9 positions and reducing 15 holdings. Its most notable exit was ZIM Integrated Shipping Services, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 45% a quarter earlier, followed by Energy and Materials.

Against the trend, Ion Asset Management opened a new position in Black Stone Minerals worth $11M.

  • Ion Asset Management's largest Q3 2022 buy was Black Stone Minerals: 705,000 shares worth $11M.
  • Ion Asset Management added most to Delek US in Q3 2022, an estimated $28.9M increase.
  • Ion Asset Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $400M.
  • Ion Asset Management fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $43.4M.
  • Ion Asset Management's ten largest holdings make up 76% of its $636M portfolio in Q3 2022.
  • Ion Asset Management opened 6 new positions and closed 9 in Q3 2022.
  • Ion Asset Management's portfolio value fell 5% quarter-over-quarter to $636M.

Based on Ion Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.