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IAM

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
CPUH
51
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-50,000
Closed -$489K
DLCA
52
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-50,000
Closed -$487K
DLCAW
53
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-25,000
Closed -$19K
COLIW
54
DELISTED
Colicity Inc. Warrant
COLIW
– –
-30,000
Closed -$24K
COLI
55
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-150,000
Closed -$1.47M
ZWRKW
56
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-16,666
Closed -$11K
ZWRKU
57
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,000
Closed -$487K
PING
58
DELISTED
Ping Identity Holding Corp.
PING
– –
-400,882
Closed -$9.85M
NMMC
59
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-120,000
Closed -$1.18M
XPOA
60
DELISTED
DPCM Capital, Inc.
XPOA
– –
-150,000
Closed -$1.47M
BTAQ
61
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-350,000
Closed -$3.48M
AGC
62
DELISTED
Altimeter Growth Corp
AGC
– –
-27,661
Closed -$274K
IACB.WS
63
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-124,998
Closed -$137K
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.