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IAC

ION Acquisition Corp Portfolio holdings

AUM $5.63M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
-12.04%
1 Year Est. Return
+38.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
113.2%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$68.7M
2
CTV
Innovid Corp.
CTV
+$56.9M
3
TBLA icon
Taboola.com
TBLA
+$49.8M
4
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$10.7M
5
CTV.WS
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
+$8.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Communication Services 26.12%
3 Technology 24.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACC
1
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$68.8M 39.92%
+7,031,000
New +$68.7M
TBLA icon
2
Taboola.com
TBLA
$1.39B
$45M 26.12%
+5,783,147
New +$49.8M
CTV
3
DELISTED
Innovid Corp.
CTV
$41.6M 24.13%
+6,250,000
New +$56.9M
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$9.07M 5.27%
+5,780,000
New +$10.7M
CTV.WS
5
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
$7.84M 4.55%
+7,060,000
New +$8.78M

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WCH
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PGEBT
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ION Acquisition Corp's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ION Acquisition Corp, which disclosed 5 positions worth $172M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ION Acquisition Corp 3 Ltd.: 7,031,000 shares worth $68.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Communication Services and Technology.

  • ION Acquisition Corp's largest Q4 2021 buy was ION Acquisition Corp 3 Ltd.: 7,031,000 shares worth $68.8M.
  • ION Acquisition Corp's ten largest holdings make up 100% of its $172M portfolio in Q4 2021.
  • ION Acquisition Corp disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on ION Acquisition Corp's 13F filing for Q4 2021, filed 14 Feb 2022.