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IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
-68.39%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621K
AUM Growth
-$6.81M
Cap. Flow
-$5.46M
Cap. Flow %
-879.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$5.46M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
1
DELISTED
Horizon Global Corporation
HZN
$621K 100%
1,597,000
– –
TLSI icon
2
TriSalus Life Sciences
TLSI
$284M
– –
-550,000
Closed -$5.46M

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Iron Park Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Park Capital Partners held 2 positions worth $621K, down 92% from $7.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Iron Park Capital Partners withdrew a net $5.46M in Q4 2022, closing 1 position. Its most notable exit was TriSalus Life Sciences, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 74% a quarter earlier.

  • Iron Park Capital Partners fully exited TriSalus Life Sciences in Q4 2022, selling an estimated $5.46M.
  • Iron Park Capital Partners's ten largest holdings make up 100% of its $621K portfolio in Q4 2022.
  • Iron Park Capital Partners opened 0 new positions and closed 1 in Q4 2022.
  • Iron Park Capital Partners's portfolio value fell 92% quarter-over-quarter to $621K.

Based on Iron Park Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.