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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
-3.83%
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
$869M
AUM Growth
-$6.05M
Cap. Flow
+$43.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
79.07%
Holding
54
New
23
Increased
13
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$27.2M
2
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
+$15.3M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$14.3M
4
SHLS icon
Shoals Technologies Group
SHLS
+$14.2M
5
ARRY icon
Array Technologies
ARRY
+$9.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$17.9M
2
DK icon
Delek US
DK
+$12.9M
3
AMWL icon
American Well
AMWL
+$11.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.3M
5
PING
Ping Identity Holding Corp.
PING
+$10M

Sector Composition

Rank Sector Weight
1 Technology 77.71%
2 Consumer Discretionary 6.57%
3 Energy 2.99%
4 Communication Services 2.49%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$3.02M 0.35%
+15,000
New +$2.74M
EB
27
DELISTED
Eventbrite
EB
$2.64M 0.3%
119,000
+19,000
+19% +$382K
NRDY icon
28
Nerdy
NRDY
$106M
$1.98M 0.23%
+200,000
New +$2.18M
ENPH icon
29
Enphase Energy
ENPH
$4.96B
$1.62M 0.19%
+10,000
New +$1.8M
FROG icon
30
JFrog
FROG
$9.66B
$1.6M 0.18%
36,000
-4,000
-10% -$231K
COLIU
31
DELISTED
Colicity Inc. Units
COLIU
$1.51M 0.17%
+150,000
New +$1.53M
RBLX icon
32
Roblox
RBLX
$25.4B
$1.48M 0.17%
+22,800
New +$1.59M
NMMC
33
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$992K 0.11%
+100,000
New +$1.04M
XPOA
34
DELISTED
DPCM Capital, Inc.
XPOA
$986K 0.11%
+100,000
New +$1.06M
OEF icon
35
PUT
iShares S&P 100 ETF
OEF
$20.1B
$702K 0.08%
+1,700
New +$300K
SUNL
36
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$523K 0.06%
+2,500
New +$585K
ARKK icon
37
PUT
ARK Innovation ETF
ARKK
$5.64B
$522K 0.06%
+1,630
New +$221K
CPUH.U
38
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$505K 0.06%
+50,000
New +$526K
DLCAU
39
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$503K 0.06%
+50,000
New +$525K
ZWRKU
40
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$498K 0.06%
+50,000
New +$517K
FPAC
41
DELISTED
Far Peak Acquisition Corporation
FPAC
$489K 0.06%
+50,000
New +$513K
ARVL
42
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$205K 0.02%
+10
New +$9.83K
FTOC
43
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$125K 0.01%
+11,824
New +$139K
ABNB icon
44
Airbnb
ABNB
$89.9B
– –
-1,000
Closed -$147K
AI icon
45
C3.ai
AI
$1.43B
– –
-30,400
Closed -$4.22M
AMWL icon
46
American Well
AMWL
$180M
– –
-23,500
Closed -$11.9M
ATER icon
47
Aterian
ATER
$4.45M
– –
-2,917
Closed -$602K
CERT icon
48
Certara
CERT
$1.26B
– –
-250,000
Closed -$8.43M
CNK icon
49
Cinemark Holdings
CNK
$4.24B
– –
-50,000
Closed -$871K
SLGL icon
50
Sol-Gel Technologies
SLGL
$269M
– –
-20,446
Closed -$2M
1
2
3

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Ion Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ion Asset Management held 54 positions worth $869M, down 0.69% from $875M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ion Asset Management deployed $43.2M of net new capital in Q1 2021, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was NightDragon Acquisition Corp. SCALE Units: 1,500,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was SolarEdge, an estimated $17.9M trimmed.

  • Ion Asset Management's largest Q1 2021 buy was NightDragon Acquisition Corp. SCALE Units: 1,500,000 shares worth $15.3M.
  • Ion Asset Management added most to Marvell Technology in Q1 2021, an estimated $27.2M increase.
  • Ion Asset Management's biggest Q1 2021 reduction was SolarEdge, cutting an estimated $17.9M.
  • Ion Asset Management fully exited American Well in Q1 2021, selling an estimated $11.9M.
  • Ion Asset Management's ten largest holdings make up 79% of its $869M portfolio in Q1 2021.
  • Ion Asset Management opened 23 new positions and closed 11 in Q1 2021.
  • Ion Asset Management's portfolio value fell 0.69% quarter-over-quarter to $869M.

Based on Ion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.