Areion Asset Management
Latest statistics and disclosures from Areion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ginkgo Bioworks Holdings, Svf Investment Corp Unit Ex 122025, NVDA, DNABW, BXP, and represent 100.00% of Areion Asset Management's stock portfolio.
- Added to shares of these 4 stocks: Ginkgo Bioworks Holdings, NVDA, DNABW, BXP.
- Started 4 new stock positions in BXP, DNABW, NVDA, Ginkgo Bioworks Holdings.
- Reduced shares in these 3 stocks: , Soaring Eagle Acquisition, Svf Investment Corp Unit Ex 122025.
- Sold out of its positions in TSLA, Soaring Eagle Acquisition.
- Areion Asset Management was a net seller of stock by $-12M.
- Areion Asset Management has $7.8M in assets under management (AUM), dropping by -61.03%.
- Central Index Key (CIK): 0001836264
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Portfolio Holdings for Areion Asset Management
Areion Asset Management holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Cl A Shs | 56.3 | $4.4M | NEW | 380k | 11.59 |
|
| Svf Investment Corp Unit 12/20/2025 | 26.7 | $2.1M | -42% | 210k | 9.94 |
|
| NVIDIA Corporation (NVDA) | 10.6 | $829k | NEW | 4.0k | 207.25 |
|
| Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) | 3.3 | $257k | NEW | 76k | 3.38 |
|
| Boston Properties (BXP) | 3.2 | $249k | NEW | 2.3k | 108.26 |
|
Past Filings by Areion Asset Management
SEC 13F filings are viewable for Areion Asset Management going back to 2020
- Areion Asset Management 2021 Q3 filed Oct. 20, 2021
- Areion Asset Management 2021 Q2 filed Aug. 3, 2021
- Areion Asset Management 2021 Q1 filed April 14, 2021
- Areion Asset Management 2020 Q4 filed Jan. 21, 2021