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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
+4.07%
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
$814M
AUM Growth
-$54.9M
Cap. Flow
-$90.9M
Cap. Flow %
-11.16%
Top 10 Hldgs %
71.74%
Holding
66
New
23
Increased
14
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$35.4M
2
MQ icon
Marqeta
MQ
+$26.8M
3
TBLA icon
Taboola.com
TBLA
+$24.1M
4
SMWB icon
Similarweb
SMWB
+$21.8M
5
CIEN icon
Ciena
CIEN
+$20.9M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$157M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$6.17M 0.76%
30,000
+15,000
+100% +$3.01M
PAY icon
27
Paymentus
PAY
$4.62B
$5.68M 0.7%
+160,000
New +$5M
PAYO icon
28
Payoneer
PAYO
$2.41B
$4.67M 0.57%
+450,000
New +$4.73M
RBLX icon
29
Roblox
RBLX
$35.9B
$3.6M 0.44%
40,000
+17,200
+75% +$1.38M
BTAQ
30
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.45M 0.42%
350,000
+31,000
+10% +$308K
EB
31
DELISTED
Eventbrite
EB
$2.28M 0.28%
120,000
+1,000
+0.8% +$21.2K
ZIM icon
32
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.1M 0.26%
+46,626
New +$1.8M
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$1.48M 0.18%
150,000
+50,000
+50% +$495K
COLI
34
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.46M 0.18%
+150,000
New +$1.47M
NMMC
35
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.17M 0.14%
120,000
+20,000
+20% +$197K
SRNGW
36
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$528K 0.06%
+159,940
New +$401K
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 +$37.7K
NDACW
42
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$426K 0.05%
+300,000
New +$377K
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 +$294K
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 +$171K
COLIW
45
DELISTED
Colicity Inc. Warrant
COLIW
$46K 0.01%
+30,000
New +$39.6K
DLCAU
46
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$23K ﹤0.01%
25,000
-25,000
-50% -$252K
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 +$15.3K
ZWRKW
48
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$15K ﹤0.01%
+16,666
New +$12.9K
ARKK icon
49
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-1,630
Closed -$522K
ARRY icon
50
Array Technologies
ARRY
$740M
– –
-500,000
Closed -$14.9M
1
2
3

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Ion Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ion Asset Management held 66 positions worth $814M, down 6.3% from $869M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ion Asset Management withdrew a net $90.9M in Q2 2021, closing 18 positions and reducing 8 holdings. Its most notable exit was Flex, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ion Asset Management opened a new position in Marqeta worth $25.3M.

  • Ion Asset Management's largest Q2 2021 buy was Marqeta: 225,000 shares worth $25.3M.
  • Ion Asset Management added most to Marvell Technology in Q2 2021, an estimated $35.4M increase.
  • Ion Asset Management's biggest Q2 2021 reduction was Check Point Software Technologies, cutting an estimated $157M.
  • Ion Asset Management fully exited Flex in Q2 2021, selling an estimated $44M.
  • Ion Asset Management's ten largest holdings make up 72% of its $814M portfolio in Q2 2021.
  • Ion Asset Management opened 23 new positions and closed 18 in Q2 2021.
  • Ion Asset Management's portfolio value fell 6.3% quarter-over-quarter to $814M.

Based on Ion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.