IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Return 14.18%
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$814M
AUM Growth
-$53.5M
Cap. Flow
-$79.2M
Cap. Flow %
-9.73%
Top 10 Hldgs %
71.74%
Holding
66
New
23
Increased
14
Reduced
8
Closed
15

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$42.3M
2
MQ icon
Marqeta
MQ
$25.3M
3
TBLA icon
Taboola.com
TBLA
$24.1M
4
CIEN icon
Ciena
CIEN
$21.6M
5
SMWB icon
Similarweb
SMWB
$20.7M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$154M
2
FLEX icon
Flex
FLEX
$44M
3
DK icon
Delek US
DK
$26M
4
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$15.3M
5
ARRY icon
Array Technologies
ARRY
$14.9M

Sector Composition

1 Technology 77%
2 Communication Services 6.85%
3 Consumer Discretionary 4.94%
4 Financials 3.84%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.2B
$6.17M 0.76%
30,000
+15,000
+100% +$3.09M
PAY icon
27
Paymentus
PAY
$4.62B
$5.68M 0.7%
+160,000
New +$5.68M
PAYO icon
28
Payoneer
PAYO
$2.4B
$4.67M 0.57%
+450,000
New +$4.67M
RBLX icon
29
Roblox
RBLX
$88.5B
$3.6M 0.44%
40,000
+17,200
+75% +$1.55M
BTAQ
30
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.45M 0.42%
350,000
+31,000
+10% +$305K
EB icon
31
Eventbrite
EB
$254M
$2.28M 0.28%
120,000
+1,000
+0.8% +$19K
ZIM icon
32
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.1M 0.26%
+46,626
New +$2.1M
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$1.48M 0.18%
150,000
+50,000
+50% +$494K
COLI
34
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.46M 0.18%
+150,000
New +$1.46M
NMMC
35
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.17M 0.14%
120,000
+20,000
+20% +$195K
SRNGW
36
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$528K 0.06%
+159,940
New +$528K
SUNL
37
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$500K 0.06%
2,500
– –
FPAC
38
DELISTED
Far Peak Acquisition Corporation
FPAC
$498K 0.06%
50,000
– –
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$491K 0.06%
+50,000
New +$491K
ZWRKU
40
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$485K 0.06%
50,000
– –
DLCAW
41
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$484K 0.06%
+50,000
New +$484K
NDACW
42
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$426K 0.05%
+300,000
New +$426K
AAC.WS
43
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$348K 0.04%
+278,466
New +$348K
IACB.WS
44
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$221K 0.03%
+124,998
New +$221K
COLIW
45
DELISTED
Colicity Inc. Warrant
COLIW
$46K 0.01%
+30,000
New +$46K
DLCAU
46
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$23K ﹤0.01%
25,000
-25,000
-50% -$23K
CPUH.WS
47
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$19K ﹤0.01%
+12,500
New +$19K
ZWRKW
48
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$15K ﹤0.01%
+16,666
New +$15K
ARKK icon
49
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ARRY icon
50
Array Technologies
ARRY
$1.37B
– –
-500,000
Closed -$14.9M
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