IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Return 14.18%
This Quarter Return
+4.88%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$731M
AUM Growth
-$83M
Cap. Flow
+$15.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.54%
Holding
62
New
13
Increased
14
Reduced
7
Closed
13

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$53.8M
2
CYBR icon
CyberArk
CYBR
$47.2M
3
PANW icon
Palo Alto Networks
PANW
$45.9M
4
FIVN icon
FIVE9
FIVN
$22.6M
5
JAMF icon
Jamf
JAMF
$18.5M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$72.3M
2
TSEM icon
Tower Semiconductor
TSEM
$35.6M
3
ARKO icon
ARKO Corp
ARKO
$28.7M
4
MQ icon
Marqeta
MQ
$25.3M
5
SLV icon
iShares Silver Trust
SLV
$18.8M

Sector Composition

1 Technology 77.55%
2 Communication Services 7.82%
3 Industrials 4.92%
4 Healthcare 3.84%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$56.9B
$5.88M 0.8%
30,000
– –
RBLX icon
27
Roblox
RBLX
$88.8B
$3.78M 0.52%
50,000
+10,000
+25% +$756K
BTAQ
28
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.48M 0.48%
350,000
– –
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$3.04M 0.42%
+78,200
New +$3.04M
EB icon
30
Eventbrite
EB
$253M
$2.65M 0.36%
140,000
+20,000
+17% +$378K
PLTK icon
31
Playtika
PLTK
$1.4B
$2.45M 0.33%
+88,587
New +$2.45M
ONON icon
32
On Holding
ONON
$14.9B
$1.51M 0.21%
+50,000
New +$1.51M
COLI
33
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.47M 0.2%
150,000
– –
XPOA
34
DELISTED
DPCM Capital, Inc.
XPOA
$1.47M 0.2%
150,000
– –
NMMC
35
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.18M 0.16%
120,000
– –
DNA.WS
36
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$542K 0.07%
+159,940
New +$542K
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$489K 0.07%
50,000
– –
DLCA
38
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$487K 0.07%
+50,000
New +$487K
ZWRKU
39
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$487K 0.07%
50,000
– –
AGC
40
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$274K 0.04%
+27,661
New +$274K
NDACW
41
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$255K 0.03%
300,000
– –
AAC.WS
42
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
$237K 0.03%
278,466
– –
GBTG icon
43
American Express Global Business Travel
GBTG
$4.28B
$173K 0.02%
+17,710
New +$173K
IACB.WS
44
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$137K 0.02%
124,998
– –
COLIW
45
DELISTED
Colicity Inc. Warrant
COLIW
$24K ﹤0.01%
30,000
– –
DLCAW
46
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
25,000
-25,000
-50% -$19K
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
$12K ﹤0.01%
12,500
– –
ZWRKW
48
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
16,666
– –
IAS icon
49
Integral Ad Science
IAS
$1.45B
– –
-500,000
Closed -$10.3M
MQ icon
50
Marqeta
MQ
$2.76B
– –
-900,000
Closed -$25.3M
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