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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
+22.81%
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
$1.58B
AUM Growth
+$76.5M
Cap. Flow
-$172M
Cap. Flow %
-10.9%
Top 10 Hldgs %
80.81%
Holding
49
New
13
Increased
10
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$66.2M
2
MRVL icon
Marvell Technology
MRVL
+$51.4M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$51.3M
4
AER icon
AerCap
AER
+$15.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.7M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$80.9M
2
HES
Hess
HES
+$37M
3
MNDY icon
monday.com
MNDY
+$24.7M
4
FCX icon
Freeport-McMoran
FCX
+$23.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 34.4%
2 Technology 19.84%
3 Industrials 13.22%
4 Energy 9.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.1B
$544M 34.4%
38,578,487
-1,748,920
-4% -$22M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$458B
$197M 12.48%
444,800
-55,100
-11% -$23.6M
AER icon
3
AerCap
AER
$24B
$97.9M 6.19%
1,126,300
+202,300
+22% +$15.9M
CIEN icon
4
Ciena
CIEN
$55.6B
$92.7M 5.86%
1,873,779
-289,801
-13% -$15.3M
DK icon
5
Delek US
DK
$3.92B
$87.9M 5.56%
2,860,955
-181,734
-6% -$4.92M
TENB icon
6
Tenable Holdings
TENB
$3.55B
$75.8M 4.79%
1,533,045
+1,393,045
+995% +$66.2M
MRVL icon
7
Marvell Technology
MRVL
$176B
$62.4M 3.94%
880,591
+750,591
+577% +$51.4M
ZIM icon
8
ZIM Integrated Shipping Services
ZIM
$3.07B
$42.8M 2.7%
+4,227,000
New +$51.3M
KGS icon
9
Kodiak Gas Services
KGS
$6.34B
$41.9M 2.65%
1,530,935
-526,509
-26% -$12.7M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$35.4M 2.24%
172,200
+33,200
+24% +$6.37M
SBLK icon
11
Star Bulk Carriers
SBLK
$3.12B
$27.8M 1.76%
1,165,862
-647,138
-36% -$14.7M
DAC icon
12
Danaos Corp
DAC
$2.54B
$27.5M 1.74%
380,800
-14,500
-4% -$1.07M
PHIN icon
13
Phinia Inc
PHIN
$2.91B
$25M 1.58%
650,000
+20,000
+3% +$651K
SLV icon
14
iShares Silver Trust
SLV
$28.4B
$23.7M 1.5%
1,040,000
+267,000
+35% +$5.7M
RIG icon
15
Transocean
RIG
$5.92B
$22.6M 1.43%
3,600,000
+758,550
+27% +$4.14M
IMAX icon
16
IMAX
IMAX
$2.43B
$18.1M 1.14%
1,120,000
+292,000
+35% +$4.44M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$16.7M 1.06%
+110,000
New +$15.9M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$15.2M 0.96%
+376,000
New +$11.7M
DT icon
19
Dynatrace
DT
$12.1B
$13.9M 0.88%
300,000
+140,000
+88% +$7.29M
MNDY icon
20
monday.com
MNDY
$3.25B
$12.1M 0.76%
53,350
-116,267
-69% -$24.7M
TTWO icon
21
Take-Two Interactive
TTWO
$43.1B
$11.9M 0.75%
80,000
+40,000
+100% +$6.21M
CTV
22
DELISTED
Innovid Corp.
CTV
$11.4M 0.72%
4,566,721
– –
PI icon
23
Impinj
PI
$3.87B
$11.3M 0.72%
88,200
-11,800
-12% -$1.24M
GNK icon
24
Genco Shipping & Trading
GNK
$1.14B
$11M 0.69%
540,000
-457,000
-46% -$8.45M
P
25
Everpure Inc
P
$24.8B
$9.59M 0.61%
184,500
-115,500
-39% -$5.16M
1
2

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MSAM
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Ion Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ion Asset Management held 49 positions worth $1.58B, up 5.1% from $1.51B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ion Asset Management withdrew a net $172M in Q1 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Mattel, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ion Asset Management opened a new position in ZIM Integrated Shipping Services worth $42.8M.

  • Ion Asset Management's largest Q1 2024 buy was ZIM Integrated Shipping Services: 4,227,000 shares worth $42.8M.
  • Ion Asset Management added most to Tenable Holdings in Q1 2024, an estimated $66.2M increase.
  • Ion Asset Management's biggest Q1 2024 reduction was monday.com, cutting an estimated $24.7M.
  • Ion Asset Management fully exited Mattel in Q1 2024, selling an estimated $80.9M.
  • Ion Asset Management's ten largest holdings make up 81% of its $1.58B portfolio in Q1 2024.
  • Ion Asset Management opened 13 new positions and closed 9 in Q1 2024.
  • Ion Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.

Based on Ion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.