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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
DK icon
51
Delek US
DK
$3.98B
– –
-1,192,634
Closed -$26M
ENPH icon
52
Enphase Energy
ENPH
$4.63B
– –
-10,000
Closed -$1.62M
FLEX icon
53
Flex
FLEX
$37.7B
– –
-3,186,013
Closed -$44M
FROG icon
54
JFrog
FROG
$8.88B
– –
-36,000
Closed -$1.6M
OEF icon
55
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,700
Closed -$702K
PLTK icon
56
Playtika
PLTK
$1.53B
– –
-200,000
Closed -$5.44M
SEDG icon
57
SolarEdge
SEDG
$2.37B
– –
-12,600
Closed -$3.62M
SEMR
58
DELISTED
Semrush
SEMR
– –
-300,000
Closed -$3.57M
SHLS icon
59
Shoals Technologies Group
SHLS
$1.33B
– –
-400,000
Closed -$13.9M
AAC.U
60
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-1,392,334
Closed -$13.9M
CPUH.U
61
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-50,000
Closed -$505K
ARVL
62
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-10
Closed -$205K
COLIU
63
DELISTED
Colicity Inc. Units
COLIU
– –
-150,000
Closed -$1.51M
NDACU
64
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-1,500,000
Closed -$15.3M
SRNGU
65
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-800,000
Closed -$8.1M
FTOC
66
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-11,824
Closed -$125K
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.