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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
+3.71%
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
$1.51B
AUM Growth
+$538M
Cap. Flow
+$487M
Cap. Flow %
32.34%
Top 10 Hldgs %
75.9%
Holding
45
New
9
Increased
16
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$61M
2
MAT icon
Mattel
MAT
+$50.8M
3
HES
Hess
HES
+$27.8M
4
MNDY icon
monday.com
MNDY
+$27.3M
5
SBLK icon
Star Bulk Carriers
SBLK
+$15.9M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$20.5M
2
RDWR icon
Radware
RDWR
+$18.8M
3
OKTA icon
Okta
OKTA
+$11.8M
4
DKL icon
Delek Logistics
DKL
+$10M
5
BSM icon
Black Stone Minerals
BSM
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Technology 13.84%
3 Energy 11.96%
4 Industrials 10.16%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.3B
$421M 27.96%
40,327,407
+1,504,891
+4% +$14.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$205M 13.6%
499,900
+495,524
+11,324% +$188M
CIEN icon
3
Ciena
CIEN
$57.7B
$97.4M 6.47%
2,163,580
+195,580
+10% +$8.62M
MAT icon
4
Mattel
MAT
$4.14B
$80.9M 5.37%
4,286,694
+2,609,017
+156% +$50.8M
DK icon
5
Delek US
DK
$3.97B
$78.5M 5.21%
3,042,689
-30,000
-1% -$793K
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.5M 4.88%
+950,000
New +$70.8M
AER icon
7
AerCap
AER
$23.4B
$68.7M 4.56%
+924,000
New +$61M
KGS icon
8
Kodiak Gas Services
KGS
$6.59B
$41.3M 2.74%
2,057,444
+22,165
+1% +$399K
SBLK icon
9
Star Bulk Carriers
SBLK
$3.03B
$38.5M 2.56%
1,813,000
+805,876
+80% +$15.9M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$38.2M 2.54%
+200,000
New +$36.7M
HES
11
DELISTED
Hess
HES
$37M 2.46%
257,000
+189,900
+283% +$27.8M
MNDY icon
12
monday.com
MNDY
$3.03B
$31.9M 2.12%
+169,617
New +$27.3M
FCX icon
13
Freeport-McMoran
FCX
$91.3B
$30.8M 2.05%
724,000
+78,297
+12% +$2.89M
DAC icon
14
Danaos Corp
DAC
$2.5B
$29.3M 1.94%
395,300
+70,000
+22% +$4.76M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$26.6M 1.76%
139,000
+3,500
+3% +$641K
PHIN icon
16
Phinia Inc
PHIN
$2.9B
$19.1M 1.27%
630,000
+584,501
+1,285% +$15.7M
RIG icon
17
Transocean
RIG
$5.89B
$18M 1.2%
2,841,450
+841,450
+42% +$5.63M
WPM icon
18
Wheaton Precious Metals
WPM
$50B
$17M 1.13%
+344,000
New +$15.6M
SLV icon
19
iShares Silver Trust
SLV
$27.8B
$16.8M 1.12%
773,000
-27,000
-3% -$575K
GNK icon
20
Genco Shipping & Trading
GNK
$1.12B
$16.5M 1.1%
997,000
+19,993
+2% +$291K
IMAX icon
21
IMAX
IMAX
$2.42B
$12.4M 0.83%
828,000
+283,000
+52% +$4.84M
EA icon
22
Electronic Arts
EA
$52.4B
$10.9M 0.73%
80,000
-20,000
-20% -$2.64M
P
23
Everpure Inc
P
$25B
$10.7M 0.71%
300,000
+50,000
+20% +$1.75M
PI icon
24
Impinj
PI
$3.86B
$9M 0.6%
100,000
-7,000
-7% -$502K
PANW icon
25
Palo Alto Networks
PANW
$265B
$8.85M 0.59%
60,000
– –
1
2

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Ion Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ion Asset Management held 45 positions worth $1.51B, up 56% from $968M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ion Asset Management deployed $487M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was AerCap: 924,000 shares worth $68.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Delek Logistics, an estimated $10M trimmed.

  • Ion Asset Management's largest Q4 2023 buy was AerCap: 924,000 shares worth $68.7M.
  • Ion Asset Management added most to Mattel in Q4 2023, an estimated $50.8M increase.
  • Ion Asset Management's biggest Q4 2023 reduction was Delek Logistics, cutting an estimated $10M.
  • Ion Asset Management fully exited Splunk Inc in Q4 2023, selling an estimated $20.5M.
  • Ion Asset Management's ten largest holdings make up 76% of its $1.51B portfolio in Q4 2023.
  • Ion Asset Management opened 9 new positions and closed 9 in Q4 2023.
  • Ion Asset Management's portfolio value rose 56% quarter-over-quarter to $1.51B.

Based on Ion Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.