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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
+4.87%
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
$731M
AUM Growth
-$82.5M
Cap. Flow
+$93.3M
Cap. Flow %
12.75%
Top 10 Hldgs %
72.49%
Holding
62
New
14
Increased
14
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$128M
2
CYBR
CyberArk
CYBR
+$68.6M
3
PANW icon
Palo Alto Networks
PANW
+$40.4M
4
FIVN icon
FIVE9
FIVN
+$25.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.3M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$72.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$34.3M
3
MRVL icon
Marvell Technology
MRVL
+$28.4M
4
ARKO icon
ARKO Corp
ARKO
+$25.6M
5
MQ icon
Marqeta
MQ
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 77.5%
2 Communication Services 7.81%
3 Industrials 4.91%
4 Healthcare 3.83%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$5.88M 0.8%
30,000
– –
RBLX icon
27
Roblox
RBLX
$25.5B
$3.78M 0.52%
50,000
+10,000
+25% +$821K
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 +$3.29M
EB
30
DELISTED
Eventbrite
EB
$2.65M 0.36%
140,000
+20,000
+17% +$351K
PLTK icon
31
Playtika
PLTK
$1.52B
$2.45M 0.33%
+88,587
New +$2.21M
ONON icon
32
On Holding
ONON
$12.1B
$1.51M 0.21%
+50,000
New +$1.76M
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 +$570K
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 +$484K
ZWRKU
39
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$487K 0.07%
50,000
– –
TSLA icon
40
PUT
Tesla
TSLA
$1.23T
$476K 0.07%
+600
New +$141K
AGC
41
DELISTED
Altimeter Growth Corp
AGC
$274K 0.04%
+27,661
New +$295K
NDACW
42
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$255K 0.03%
300,000
– –
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
$237K 0.03%
278,466
– –
GBTG icon
44
American Express Global Business Travel
GBTG
$4.93B
$173K 0.02%
+17,710
New +$173K
IACB.WS
45
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
46
DELISTED
Colicity Inc. Warrant
COLIW
$24K ﹤0.01%
30,000
– –
DLCAW
47
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
25,000
-25,000
-50% -$20.1K
CPUH.WS
48
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
49
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$11K ﹤0.01%
16,666
– –
IAS
50
DELISTED
Integral Ad Science
IAS
– –
-500,000
Closed -$10.3M
1
2
3

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Ion Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ion Asset Management held 62 positions worth $731M, down 10% from $814M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ion Asset Management deployed $93.3M of net new capital in Q3 2021, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Palo Alto Networks: 575,400 shares worth $45.9M.

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

On the sell side, the largest reduction was Tower Semiconductor, an estimated $34.3M trimmed.

  • Ion Asset Management's largest Q3 2021 buy was Palo Alto Networks: 575,400 shares worth $45.9M.
  • Ion Asset Management added most to Check Point Software Technologies in Q3 2021, an estimated $128M increase.
  • Ion Asset Management's biggest Q3 2021 reduction was Tower Semiconductor, cutting an estimated $34.3M.
  • Ion Asset Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021, selling an estimated $72.3M.
  • Ion Asset Management's ten largest holdings make up 72% of its $731M portfolio in Q3 2021.
  • Ion Asset Management opened 14 new positions and closed 13 in Q3 2021.
  • Ion Asset Management's portfolio value fell 10% quarter-over-quarter to $731M.

Based on Ion Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.