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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
+13.43%
1 Year Est. Return
+38.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67M
AUM Growth
-$12.4M
Cap. Flow
-$10.8M
Cap. Flow %
-232.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$6.4M
2
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$2.33M
3
TBLA icon
Taboola.com
TBLA
+$1.28M
4
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
+$828K

Sector Composition

Rank Sector Weight
1 Communication Services 96.94%
2 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
1
Taboola.com
TBLA
$1.39B
$4.53M 96.94%
1,456,598
-468,116
-24% -$1.28M
CTV
2
DELISTED
Innovid Corp.
CTV
$92K 1.97%
84,157
-6,165,843
-99% -$6.4M
TBLAW
3
DELISTED
Taboola.com Ltd Warrant
TBLAW
$41K 0.88%
101,355
-5,548,569
-98% -$2.33M
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
$10K 0.21%
95,068
-6,964,932
-99% -$828K

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ION Acquisition Corp's Q2 2023 Portfolio in Review

As of Q2 2023, ION Acquisition Corp held 4 positions worth $4.67M, down 73% from $17.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Acquisition Corp withdrew a net $10.8M in Q2 2023, reducing 4 holdings. Its largest reduction was Innovid Corp., cutting an estimated $6.4M.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 31% a quarter earlier, followed by Technology.

  • ION Acquisition Corp's biggest Q2 2023 reduction was Innovid Corp., cutting an estimated $6.4M.
  • ION Acquisition Corp's ten largest holdings make up 100% of its $4.67M portfolio in Q2 2023.
  • ION Acquisition Corp opened 0 new positions and closed 0 in Q2 2023.
  • ION Acquisition Corp's portfolio value fell 73% quarter-over-quarter to $4.67M.

Based on ION Acquisition Corp's 13F filing for Q2 2023, filed 14 Aug 2023.