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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
-17.97%
1 Year Est. Return
+38.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1M
AUM Growth
-$15M
Cap. Flow
-$10.8M
Cap. Flow %
-63.36%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$10.8M
2
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$4.09K

Sector Composition

Rank Sector Weight
1 Technology 51.63%
2 Communication Services 30.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
1
DELISTED
Innovid Corp.
CTV
$8.81M 51.63%
6,250,000
– –
TBLA icon
2
Taboola.com
TBLA
$1.39B
$5.24M 30.67%
1,924,714
-3,206,107
-62% -$10.8M
TBLAW
3
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2.32M 13.57%
5,649,924
-6,576
-0.1% -$4.09K
CTV.WS
4
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
$706K 4.14%
7,060,000
– –

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ION Acquisition Corp's Q1 2023 Portfolio in Review

As of Q1 2023, ION Acquisition Corp held 4 positions worth $17.1M, down 47% from $32.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Acquisition Corp withdrew a net $10.8M in Q1 2023, reducing 2 holdings. Its largest reduction was Taboola.com, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 33% a quarter earlier, followed by Communication Services.

  • ION Acquisition Corp's biggest Q1 2023 reduction was Taboola.com, cutting an estimated $10.8M.
  • ION Acquisition Corp's ten largest holdings make up 100% of its $17.1M portfolio in Q1 2023.
  • ION Acquisition Corp opened 0 new positions and closed 0 in Q1 2023.
  • ION Acquisition Corp's portfolio value fell 47% quarter-over-quarter to $17.1M.

Based on ION Acquisition Corp's 13F filing for Q1 2023, filed 15 May 2023.