IAM

Ion Asset Management Portfolio holdings

AUM $1.65B
1-Year Return 14.18%
This Quarter Return
+3.46%
1 Year Return
+14.18%
3 Year Return
+75.01%
5 Year Return
+160.56%
10 Year Return
+947.44%
AUM
$814M
AUM Growth
-$53.5M
Cap. Flow
-$79.2M
Cap. Flow %
-9.73%
Top 10 Hldgs %
71.74%
Holding
66
New
23
Increased
14
Reduced
8
Closed
15

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$42.3M
2
MQ icon
Marqeta
MQ
$25.3M
3
TBLA icon
Taboola.com
TBLA
$24.1M
4
CIEN icon
Ciena
CIEN
$21.6M
5
SMWB icon
Similarweb
SMWB
$20.7M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$154M
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

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 Shares
Change % 		Capital Flow
DK icon
51
Delek US
DK
$1.93B
– –
-1,192,634
Closed -$26M
ENPH icon
52
Enphase Energy
ENPH
$4.69B
– –
-10,000
Closed -$1.62M
FLEX icon
53
Flex
FLEX
$20.5B
– –
-3,186,013
Closed -$44M
FROG icon
54
JFrog
FROG
$5.54B
– –
-36,000
Closed -$1.6M
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PLTK icon
56
Playtika
PLTK
$1.39B
– –
-200,000
Closed -$5.44M
SEDG icon
57
SolarEdge
SEDG
$1.94B
– –
-12,600
Closed -$3.62M
SEMR icon
58
Semrush
SEMR
$1.12B
– –
-300,000
Closed -$3.57M
SHLS icon
59
Shoals Technologies Group
SHLS
$1.2B
– –
-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
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
COLIU
63
DELISTED
Colicity Inc. Units
COLIU
– –
-150,000
Closed -$1.52M
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
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