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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
+22.47%
1 Year Est. Return
+38.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$70.5M
Cap. Flow
-$70.8M
Cap. Flow %
-220.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IACC
ION Acquisition Corp 3 Ltd.
IACC
+$69.4M
2
TBLA icon
Taboola.com
TBLA
+$1.38M
3
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$46.5K

Sector Composition

Rank Sector Weight
1 Communication Services 49.25%
2 Technology 33.31%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
1
Taboola.com
TBLA
$1.39B
$15.8M 49.25%
5,130,821
-652,326
-11% -$1.38M
CTV
2
DELISTED
Innovid Corp.
CTV
$10.7M 33.31%
6,250,000
– –
CTV.WS
3
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
$2.82M 8.8%
7,060,000
– –
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.77M 8.64%
5,656,500
-123,500
-2% -$46.5K
IACC
5
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-7,031,000
Closed -$69.4M

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ION Acquisition Corp's Q4 2022 Portfolio in Review

As of Q4 2022, ION Acquisition Corp held 5 positions worth $32.1M, down 69% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Acquisition Corp withdrew a net $70.8M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was ION Acquisition Corp 3 Ltd., an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • ION Acquisition Corp's biggest Q4 2022 reduction was Taboola.com, cutting an estimated $1.38M.
  • ION Acquisition Corp fully exited ION Acquisition Corp 3 Ltd. in Q4 2022, selling an estimated $69.4M.
  • ION Acquisition Corp's ten largest holdings make up 100% of its $32.1M portfolio in Q4 2022.
  • ION Acquisition Corp opened 0 new positions and closed 1 in Q4 2022.
  • ION Acquisition Corp's portfolio value fell 69% quarter-over-quarter to $32.1M.

Based on ION Acquisition Corp's 13F filing for Q4 2022, filed 14 Feb 2023.