IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
This Quarter Return
-3.87%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$37.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
79.2%
Holding
54
New
20
Increased
13
Reduced
7
Closed
11

Top Buys

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
$13.9M
4
SHLS icon
Shoals Technologies Group
SHLS
$13.9M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$8.1M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$17.1M
2
DK icon
Delek US
DK
$12.8M
3
AMWL icon
American Well
AMWL
$11.9M
4
PING
Ping Identity Holding Corp.
PING
$10M
5
MSP
Datto Holding Corp.
MSP
$9.73M

Sector Composition

1 Technology 77.84%
2 Consumer Discretionary 6.58%
3 Energy 2.99%
4 Communication Services 2.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.2B
$3.02M 0.35%
+15,000
New +$3.02M
EB icon
27
Eventbrite
EB
$256M
$2.64M 0.3%
119,000
+19,000
+19% +$421K
NRDY icon
28
Nerdy
NRDY
$165M
$1.98M 0.23%
+200,000
New +$1.98M
ENPH icon
29
Enphase Energy
ENPH
$4.93B
$1.62M 0.19%
+10,000
New +$1.62M
FROG icon
30
JFrog
FROG
$5.76B
$1.6M 0.18%
36,000
-4,000
-10% -$177K
COLIU
31
DELISTED
Colicity Inc. Units
COLIU
$1.52M 0.17%
+150,000
New +$1.52M
RBLX icon
32
Roblox
RBLX
$86.4B
$1.48M 0.17%
+22,800
New +$1.48M
NMMC
33
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$992K 0.11%
+100,000
New +$992K
XPOA
34
DELISTED
DPCM Capital, Inc.
XPOA
$986K 0.11%
+100,000
New +$986K
SUNL
35
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$523K 0.06%
+50,000
New +$523K
CPUH.U
36
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 +$505K
DLCAU
37
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$503K 0.06%
+50,000
New +$503K
ZWRKU
38
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$498K 0.06%
+50,000
New +$498K
FPAC
39
DELISTED
Far Peak Acquisition Corporation
FPAC
$489K 0.06%
+50,000
New +$489K
FTOC
40
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$125K 0.01%
+11,824
New +$125K
ABNB icon
41
Airbnb
ABNB
$79.9B
– –
-1,000
Closed -$147K
VRM icon
42
Vroom, Inc. Common Stock
VRM
$148M
– –
-150,000
Closed -$6.15M
MKFG
43
DELISTED
Markforged Holding Corporation
MKFG
– –
-31,759
Closed -$342K
ARVL
44
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
PING
45
DELISTED
Ping Identity Holding Corp.
PING
– –
-350,000
Closed -$10M
MSP
46
DELISTED
Datto Holding Corp.
MSP
– –
-360,350
Closed -$9.73M
AI icon
47
C3.ai
AI
$2.33B
– –
-30,400
Closed -$4.22M
AMWL icon
48
American Well
AMWL
$111M
– –
-470,000
Closed -$11.9M
ARKK icon
49
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
ATER icon
50
Aterian
ATER
$9.65M
– –
-35,000
Closed -$602K
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