Ion Asset Management as of March 31, 2022
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 41.1 | $543M | 873k | 622.52 | |
| Ciena Corp Com New (CIEN) | 13.6 | $180M | 3.0M | 60.63 | |
| Mosaic (MOS) | 12.0 | $158M | 2.4M | 66.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 9.0 | $119M | 861k | 138.26 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 4.4 | $58M | 794k | 72.72 | |
| Taboola.com Ord Shs (TBLA) | 1.8 | $24M | 4.6M | 5.16 | |
| Innovid Corp Common Stock (CTV) | 1.5 | $21M | 3.4M | 6.04 | |
| Ares Acquisition Corporation Com Cl A | 1.5 | $19M | 2.0M | 9.81 | |
| Nightdragon Acquisition Corp Class A Com | 1.1 | $15M | 1.5M | 9.77 | |
| Electronic Arts (EA) | 1.0 | $14M | 108k | 126.51 | |
| Radware Ord (RDWR) | 1.0 | $14M | 423k | 31.97 | |
| Celestica Sub Vtg Shs (CLS) | 0.9 | $13M | 1.1M | 11.91 | |
| Solaredge Technologies (SEDG) | 0.9 | $12M | 38k | 322.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $12M | 526k | 22.88 | |
| Playtika Hldg Corp (PLTK) | 0.9 | $12M | 606k | 19.33 | |
| Peabody Energy (BTU) | 0.8 | $11M | 458k | 24.53 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $9.7M | 640k | 15.23 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $9.1M | 240k | 37.85 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.6 | $7.6M | 165k | 46.26 | |
| Eventbrite Com Cl A (EB) | 0.5 | $7.1M | 480k | 14.77 | |
| Algoma Stl Group (ASTL) | 0.5 | $6.7M | 598k | 11.25 | |
| Dynatrace Com New (DT) | 0.5 | $6.7M | 142k | 47.10 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.5 | $6.6M | 1.1M | 5.99 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 70k | 82.73 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.6M | 30k | 185.07 | |
| Visa Com Cl A (V) | 0.4 | $5.5M | 25k | 221.76 | |
| Cisco Systems (CSCO) | 0.4 | $5.2M | 94k | 55.76 | |
| Meta Platforms Cl A (META) | 0.4 | $4.7M | 21k | 222.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | 1.6k | 2793.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.6M | 20k | 180.65 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $3.4M | 253k | 13.46 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $1.8M | 78k | 23.62 | |
| Spdr Gold Tr Call | 0.1 | $1.0M | 750.00 | 1370.00 | |
| Vale S A Call | 0.1 | $718k | 2.5k | 287.20 | |
| Msci Brazil Etf Call | 0.0 | $623k | 1.5k | 415.33 | |
| Paypal Holdings (PYPL) | 0.0 | $578k | 5.0k | 115.60 | |
| Nightdragon Acquisition Corp W Exp 02/26/202 | 0.0 | $142k | 295k | 0.48 | |
| Innovid Corp W Exp 02/17/202 (CTV.WS) | 0.0 | $126k | 125k | 1.01 | |
| Ares Acquisition Corporation *w Exp | 0.0 | $115k | 279k | 0.41 |
