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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
+1.4%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.61%
Top 10 Hldgs %
54.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$12M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$7.1M
3
QNGY
Quanergy Systems, Inc.
QNGY
+$7.01M
4
GLS
Gelesis Holdings, Inc.
GLS
+$6.47M
5
FRGE
Forge Global Holdings
FRGE
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Industrials 16.73%
3 Consumer Discretionary 10.25%
4 Healthcare 8.24%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZUU
26
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$996K 0.8%
+100,000
New +$997K
DSAC
27
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$996K 0.8%
+100,400
New +$990K
TLGA.U
28
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$990K 0.79%
+100,000
New +$992K
TRCA.U
29
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$988K 0.79%
+100,000
New +$997K
GLAQ
30
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$959K 0.77%
+94,714
New +$956K
PMGMU
31
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$891K 0.71%
+90,000
New +$893K
MIT.U
32
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$850K 0.68%
+85,000
New +$847K
NAACU
33
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$731K 0.59%
+72,720
New +$726K
SSAAU
34
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$695K 0.56%
+70,300
New +$701K
ARRWU
35
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$647K 0.52%
+64,893
New +$649K
MLTX icon
36
MoonLake Immunotherapeutics
MLTX
$1.55B
$615K 0.49%
+62,216
New +$618K
DAVE icon
37
Dave Inc
DAVE
$4.06B
$563K 0.45%
+1,759
New +$561K
TLSI icon
38
TriSalus Life Sciences
TLSI
$345M
$545K 0.44%
+55,117
New +$548K
QDROU
39
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$539K 0.43%
+54,512
New +$540K
OPA
40
DELISTED
Magnum Opus Acquisition Limited
OPA
$386K 0.31%
+38,958
New +$387K
TSPQ.U
41
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$347K 0.28%
+35,100
New +$349K
ITQRU
42
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$332K 0.27%
+33,500
New +$334K
TWNI.U
43
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$247K 0.2%
+25,000
New +$248K
AEACU
44
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$201K 0.16%
+20,000
New +$201K
SES icon
45
SES AI
SES
$208M
$187K 0.15%
+18,756
New +$191K
SWETU
46
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$146K 0.12%
+14,528
New +$146K
HCIIU
47
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$128K 0.1%
+12,973
New +$129K
FACT.U
48
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$109K 0.09%
+11,150
New +$110K
1
2

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Iron Park Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Iron Park Capital Partners, which disclosed 48 positions worth $125M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Horizon Global Corporation: 1,597,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Industrials and Consumer Discretionary.

  • Iron Park Capital Partners's largest Q4 2021 buy was Horizon Global Corporation: 1,597,000 shares worth $12.7M.
  • Iron Park Capital Partners's ten largest holdings make up 54% of its $125M portfolio in Q4 2021.
  • Iron Park Capital Partners disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Iron Park Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.