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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
-17.96%
1 Year Est. Return
+38.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$51.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.57%
2 Communication Services 15.06%
3 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACC
1
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$68.6M 70.57%
7,031,000
– –
TBLA icon
2
Taboola.com
TBLA
$1.39B
$14.6M 15.06%
5,783,147
– –
CTV
3
DELISTED
Innovid Corp.
CTV
$10.4M 10.68%
6,250,000
– –
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.02M 2.08%
5,780,000
– –
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
$1.55M 1.6%
7,060,000
– –

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ION Acquisition Corp's Q2 2022 Portfolio in Review

As of Q2 2022, ION Acquisition Corp held 5 positions worth $97.1M, down 35% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. ION Acquisition Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

  • ION Acquisition Corp's ten largest holdings make up 100% of its $97.1M portfolio in Q2 2022.
  • ION Acquisition Corp opened 0 new positions and closed 0 in Q2 2022.
  • ION Acquisition Corp's portfolio value fell 35% quarter-over-quarter to $97.1M.

Based on ION Acquisition Corp's 13F filing for Q2 2022, filed 16 Aug 2022.