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II

Ibex Investors Portfolio holdings

AUM $152M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.7M
Cap. Flow
+$30.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
63.54%
Holding
102
New
55
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$39.2M
2
PLTK icon
Playtika
PLTK
+$8.7M
3
RDHL
Redhill Biopharma
RDHL
+$2.72M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.63M
5
BKNG icon
Booking.com
BKNG
+$2.41M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$22.7M
2
CYBR
CyberArk
CYBR
+$15.1M
3
VRNT
Verint Systems
VRNT
+$14.1M
4
NVMI
Nova
NVMI
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Healthcare 14.94%
3 Communication Services 9.18%
4 Consumer Discretionary 5.42%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU.WS
76
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$27K 0.01%
26,800
+1,800
+7% +$3.03K
RMGBW
77
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$20K 0.01%
+13,936
New +$31.1K
ZFOXW
78
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$18K 0.01%
+26,800
New +$35.3K
MUDSW
79
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$17K 0.01%
+26,800
New +$26.8K
ZWRKW
80
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$13K ﹤0.01%
+17,867
New +$12.4K
AMWL icon
81
American Well
AMWL
$230M
– –
-2,000
Closed -$1.01M
ESLT icon
82
Elbit Systems
ESLT
$40.3B
– –
-6,800
Closed -$889K
GLW icon
83
Corning
GLW
$143B
– –
-40,000
Closed -$1.44M
PINS icon
84
Pinterest
PINS
$13.4B
– –
-10,000
Closed -$659K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
– –
-4,300
Closed -$1.35M
SE icon
86
Sea Limited
SE
$69.5B
– –
-3,000
Closed -$597K
TME icon
87
Tencent Music
TME
$15.6B
– –
-45,000
Closed -$866K
TSLA icon
88
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$706K
UPWK icon
89
Upwork
UPWK
$1.19B
– –
-36,998
Closed -$1.28M
UPWK icon
90
PUT
Upwork
UPWK
$1.19B
– –
-73,400
Closed -$2.53M
VRNT
91
DELISTED
Verint Systems
VRNT
– –
-412,230
Closed -$14.1M
DM
92
DELISTED
Desktop Metal, Inc.
DM
– –
-2,000
Closed -$344K
LTHM
93
DELISTED
Livent Corporation
LTHM
– –
-51,000
Closed -$961K
DUNEU
94
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-25,000
Closed -$256K
THCA
95
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-100,000
Closed -$1.1M
MUDSU
96
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-50,000
Closed -$516K
LNFA.U
97
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-50,000
Closed -$519K
MILE
98
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-85,000
Closed -$1.32M
PSTH
99
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-60,000
Closed -$1.68M
ITACW
100
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-100,000
Closed -$105K
1 2 3
4
5

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Ibex Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Ibex Investors held 102 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ibex Investors deployed $30.8M of net new capital in Q1 2021, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was Check Point Software Technologies: 325,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $22.7M trimmed.

  • Ibex Investors's largest Q1 2021 buy was Check Point Software Technologies: 325,000 shares worth $36.4M.
  • Ibex Investors added most to Redhill Biopharma in Q1 2021, an estimated $2.72M increase.
  • Ibex Investors's biggest Q1 2021 reduction was InMode, cutting an estimated $22.7M.
  • Ibex Investors fully exited Verint Systems in Q1 2021, selling an estimated $14.1M.
  • Ibex Investors's ten largest holdings make up 64% of its $291M portfolio in Q1 2021.
  • Ibex Investors opened 55 new positions and closed 21 in Q1 2021.
  • Ibex Investors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Ibex Investors's 13F filing for Q1 2021, filed 12 May 2021.