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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$81.9M
(-55%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-120.88%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
61
New
23
Increased
3
Reduced
3
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$5.98M |
| 2 |
F5
FFIV
|
+$1.78M |
| 3 |
Alcoa
AA
|
+$1.33M |
| 4 |
Texas Instruments
TXN
|
+$1.16M |
| 5 |
Vale
VALE
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$9.34M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 4 |
Baker Hughes
BKR
|
+$1.24M |
| 5 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.55% |
| 2 | Financials | 9.49% |
| 3 | Materials | 8.61% |
| 4 | Healthcare | 5.75% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Simplify Interest Rate Hedge ETF
PFIX
$176M
| – | – |
-16,750
| Closed | -$1.2M |
|
|
52
Playtika
PLTK
$1.12B
| – | – |
-1,097,689
| Closed | -$9.34M |
|
53
Sweetgreen
SG
$642M
| – | – |
-60,000
| Closed | -$514K |
|
54
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-27,000
| Closed | -$2.74M |
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-43,000
| Closed | -$16.4M |
|
56
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| – | – |
-20,000
| Closed | -$681K |
|
57
CALL
Tesla
TSLA
$1.3T
| – | – |
-60,000
| Closed | -$7.39M |
|
|
58
Tesla
TSLA
$1.3T
| – | – |
-9,000
| Closed | -$1.11M |
|
|
59
Take-Two Interactive
TTWO
$46.1B
| – | – |
-23,600
| Closed | -$2.46M |
|
60
United States Oil Fund
USO
$1.84B
| – | – |
-5,450
| Closed | -$363K |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-150,000
| Closed | -$814K |
|
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Ibex Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Ibex Investors held 61 positions worth $67.6M, down 55% from $149M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ibex Investors withdrew a net $81.7M in Q1 2023, closing 26 positions and reducing 3 holdings. Its most notable exit was Playtika, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 19% a quarter earlier, followed by Financials and Materials.
Against the trend, Ibex Investors opened a new position in Payoneer worth $6.31M.
- Ibex Investors's largest Q1 2023 buy was Payoneer: 1,005,000 shares worth $6.31M.
- Ibex Investors added most to SLM Corp in Q1 2023, an estimated $295K increase.
- Ibex Investors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.15M.
- Ibex Investors fully exited Playtika in Q1 2023, selling an estimated $9.34M.
- Ibex Investors's ten largest holdings make up 78% of its $67.6M portfolio in Q1 2023.
- Ibex Investors opened 23 new positions and closed 26 in Q1 2023.
- Ibex Investors's portfolio value fell 55% quarter-over-quarter to $67.6M.
Based on Ibex Investors's 13F filing for Q1 2023, filed 8 May 2023.