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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
+9.15%
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
$787M
AUM Growth
+$56M
Cap. Flow
-$130M
Cap. Flow %
-16.55%
Top 10 Hldgs %
82.3%
Holding
63
New
14
Increased
11
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$51.6M
2
TSEM icon
Tower Semiconductor
TSEM
+$48.6M
3
PANW icon
Palo Alto Networks
PANW
+$43.6M
4
MOS icon
The Mosaic Company
MOS
+$43.1M
5
CTV
Innovid Corp.
CTV
+$23.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$86.7M
2
JAMF
Jamf
JAMF
+$86.5M
3
CYBR
CyberArk
CYBR
+$77.9M
4
FIVN icon
FIVE9
FIVN
+$22.6M
5
MRVL icon
Marvell Technology
MRVL
+$21M

Sector Composition

Rank Sector Weight
1 Technology 72.06%
2 Communication Services 14.34%
3 Materials 5.62%
4 Industrials 5.1%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.96M 0.38%
+34,000
New +$3.19M
GTLB icon
27
GitLab
GTLB
$5.83B
$2.61M 0.33%
+30,000
New +$3.07M
ONON icon
28
On Holding
ONON
$12.1B
$1.89M 0.24%
50,000
– –
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$1.87M 0.24%
70,000
-8,200
-10% -$237K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.1M 0.14%
+30,194
New +$1.39M
XNTK icon
31
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$480K 0.06%
+2,000
New +$332K
UDMY
32
DELISTED
Udemy
UDMY
$434K 0.06%
+22,200
New +$531K
NDACW
33
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$256K 0.03%
295,000
-5,000
-2% -$4.78K
AAC.WS
34
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
$248K 0.03%
278,466
– –
CTV.WS
35
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$138K 0.02%
+124,998
New +$156K
ARKO icon
36
ARKO Corp
ARKO
$896M
– –
-1,528,335
Closed -$15.4M
FIVN icon
37
FIVE9
FIVN
$2.11B
– –
-141,623
Closed -$22.6M
GBTG icon
38
American Express Global Business Travel
GBTG
$4.93B
– –
-17,710
Closed -$173K
JAMF
39
DELISTED
Jamf
JAMF
– –
-1,461,970
Closed -$86.5M
MRVL icon
40
Marvell Technology
MRVL
$168B
– –
-854,896
Closed -$21M
NRDY icon
41
Nerdy
NRDY
$106M
– –
-700,000
Closed -$6.99M
ONTF
42
DELISTED
ON24
ONTF
– –
-530,890
Closed -$10.6M
PAYO icon
43
Payoneer
PAYO
$2.42B
– –
-1,055,878
Closed -$9.03M
RIGL icon
44
Rigel Pharmaceuticals
RIGL
$681M
– –
-333,524
Closed -$12.1M
SMWB icon
45
Similarweb
SMWB
$628M
– –
-394,480
Closed -$8.26M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,635,446
Closed -$15.9M
TSLA icon
47
PUT
Tesla
TSLA
$1.23T
– –
-600
Closed -$476K
VRNS icon
48
Varonis Systems
VRNS
$4.59B
– –
-100,000
Closed -$6.08M
DNA.WS
49
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
– –
-159,940
Closed -$542K
CPUH.WS
50
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
– –
-12,500
Closed -$12K
1
2
3

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Ion Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ion Asset Management held 63 positions worth $787M, up 7.7% from $731M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ion Asset Management withdrew a net $130M in Q4 2021, closing 28 positions and reducing 8 holdings. Its most notable exit was Jamf, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 77% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Ion Asset Management opened a new position in The Mosaic Company worth $44.3M.

  • Ion Asset Management's largest Q4 2021 buy was The Mosaic Company: 1,126,472 shares worth $44.3M.
  • Ion Asset Management added most to Playtika in Q4 2021, an estimated $51.6M increase.
  • Ion Asset Management's biggest Q4 2021 reduction was Ciena, cutting an estimated $86.7M.
  • Ion Asset Management fully exited Jamf in Q4 2021, selling an estimated $86.5M.
  • Ion Asset Management's ten largest holdings make up 82% of its $787M portfolio in Q4 2021.
  • Ion Asset Management opened 14 new positions and closed 28 in Q4 2021.
  • Ion Asset Management's portfolio value rose 7.7% quarter-over-quarter to $787M.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.