Ion Asset Management as of June 30, 2022
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 38.4 | $429M | 869k | 493.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 12.2 | $136M | 1.1M | 121.78 | |
| Ciena Corp Com New (CIEN) | 12.1 | $135M | 3.0M | 45.70 | |
| Mosaic (MOS) | 10.2 | $114M | 2.4M | 47.23 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 3.9 | $43M | 918k | 47.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $23M | 137k | 168.46 | |
| Ares Acquisition Corporation Com Cl A | 1.7 | $19M | 2.0M | 9.83 | |
| Delek Us Holdings (DK) | 1.7 | $19M | 724k | 25.85 | |
| Nightdragon Acquisition Corp Class A Com | 1.3 | $15M | 1.5M | 9.75 | |
| Electronic Arts (EA) | 1.3 | $15M | 120k | 121.65 | |
| Genco Shipping & Trading SHS (GNK) | 1.2 | $13M | 691k | 19.32 | |
| Taboola.com Ord Shs (TBLA) | 1.0 | $11M | 4.4M | 2.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.9 | $10M | 546k | 18.64 | |
| Peabody Energy (BTU) | 0.9 | $9.8M | 461k | 21.33 | |
| Black Stone Minerals Call | 0.9 | $9.7M | 705k | 13.69 | |
| Radware Ord (RDWR) | 0.8 | $9.2M | 423k | 21.67 | |
| Cvr Partners (UAN) | 0.8 | $9.2M | 92k | 99.85 | |
| Celestica Sub Vtg Shs (CLS) | 0.8 | $8.9M | 917k | 9.72 | |
| Solaredge Technologies (SEDG) | 0.8 | $8.8M | 32k | 273.69 | |
| Hf Sinclair Corp SHS (DINO) | 0.7 | $7.9M | 174k | 45.16 | |
| United Nat Foods Com Unit (UNFI) | 0.6 | $7.1M | 181k | 39.40 | |
| Algoma Stl Group (ASTL) | 0.6 | $6.3M | 701k | 8.98 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $5.8M | 240k | 24.36 | |
| Dynatrace Com New (DT) | 0.5 | $5.6M | 142k | 39.44 | |
| Eventbrite Com Cl A (EB) | 0.4 | $4.9M | 480k | 10.27 | |
| Ceragon Networks Call | 0.4 | $4.6M | 1.8M | 2.57 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.4M | 30k | 148.03 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 94k | 42.64 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.3 | $3.6M | 1.1M | 3.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 1.6k | 2187.50 | |
| Meta Platforms Cl A (META) | 0.3 | $3.4M | 21k | 161.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.4M | 20k | 168.55 | |
| Ishares Tr Call | 0.3 | $3.4M | 6.0k | 560.00 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 48k | 69.88 | |
| Visa Com Cl A (V) | 0.3 | $3.2M | 16k | 196.88 | |
| Innovid Corp Common Stock (CTV) | 0.2 | $2.5M | 1.5M | 1.66 | |
| Playtika Hldg Corp (PLTK) | 0.2 | $1.8M | 139k | 13.24 | |
| Mattel Ordinary Shares (MAT) | 0.1 | $1.1M | 50k | 22.34 | |
| Spdr Gold Tr Call | 0.0 | $330k | 750.00 | 440.00 | |
| Nightdragon Acquisition Corp W Exp 02/26/202 | 0.0 | $79k | 295k | 0.27 | |
| Ares Acquisition Corporation W Exp 99/99/999 | 0.0 | $64k | 279k | 0.23 | |
| Innovid Corp W Exp 02/17/202 (CTV.WS) | 0.0 | $28k | 125k | 0.22 |
