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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
-2.41%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.91M
Cap. Flow
-$2.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
45.12%
Holding
75
New
27
Increased
4
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$5.72M
2
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.42M
3
ALTI icon
AlTi Global
ALTI
+$4.94M
4
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$4.42M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$4.36M

Top Sells

Rank Stock Value
1
QNGY
Quanergy Systems, Inc.
QNGY
+$7.01M
2
GLS
Gelesis Holdings, Inc.
GLS
+$6.47M
3
SCVX
SCVX Corp.
SCVX
+$5.99M
4
FRGE
Forge Global Holdings
FRGE
+$5.94M
5
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Healthcare 10.42%
3 Communication Services 8.74%
4 Utilities 8.05%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA
26
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.76M 1.48%
+178,531
New +$1.76M
HTPA
27
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.61M 1.35%
+163,460
New +$1.62M
ANZUU
28
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$984K 0.83%
100,000
– –
TLGA.U
29
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
$982K 0.83%
100,000
– –
TRCA.U
30
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$980K 0.82%
100,000
– –
EEX
31
DELISTED
Emerald Holding
EEX
$976K 0.82%
287,000
+5,000
+2% +$17.5K
PMGMU
32
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$885K 0.74%
90,000
– –
MIT.U
33
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
$837K 0.7%
85,000
– –
NOGN
34
DELISTED
Nogin, Inc. Common Stock
NOGN
$754K 0.63%
+3,781
New +$750K
SSAAU
35
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$690K 0.58%
70,300
– –
AKLI
36
DELISTED
Akili Inc
AKLI
$645K 0.54%
+65,241
New +$643K
TSQ icon
37
Townsquare Media
TSQ
$118M
$640K 0.54%
+50,000
New +$612K
ARRWU
38
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$638K 0.54%
64,893
– –
BTMD icon
39
Biote Corp
BTMD
$44.9M
$617K 0.52%
+62,400
New +$614K
KVSA
40
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$551K 0.46%
+56,380
New +$549K
QDROU
41
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$534K 0.45%
54,512
– –
AUD
42
DELISTED
Audacy, Inc.
AUD
$405K 0.34%
+140,000
New +$370K
ATSPT
43
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$361K 0.3%
+36,263
New +$359K
TSPQ.U
44
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
$344K 0.29%
35,100
– –
ITQRU
45
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$333K 0.28%
33,500
– –
PET
46
DELISTED
Wag!
PET
$262K 0.22%
+26,437
New +$260K
TWNI.U
47
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$246K 0.21%
25,000
– –
AEAC
48
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$198K 0.17%
+20,000
New +$195K
SWETU
49
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$145K 0.12%
14,528
– –
HCIIU
50
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$128K 0.11%
12,973
– –
1
2
3

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Iron Park Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Park Capital Partners held 75 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Iron Park Capital Partners's Q1 2022 filing shows 27 new, 4 increased, 5 reduced and 23 closed positions. Its largest new stake was Grove Collaborative: 116,000 shares worth $5.72M. The largest sale was Quanergy Systems, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Iron Park Capital Partners's largest Q1 2022 buy was Grove Collaborative: 116,000 shares worth $5.72M.
  • Iron Park Capital Partners added most to TriSalus Life Sciences in Q1 2022, an estimated $4.27M increase.
  • Iron Park Capital Partners's biggest Q1 2022 reduction was Pivotal Holdings Corp Class A Ordinary Share, cutting an estimated $2.14M.
  • Iron Park Capital Partners fully exited Quanergy Systems, Inc. in Q1 2022, selling an estimated $7.01M.
  • Iron Park Capital Partners's ten largest holdings make up 45% of its $119M portfolio in Q1 2022.
  • Iron Park Capital Partners opened 27 new positions and closed 23 in Q1 2022.
  • Iron Park Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Iron Park Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.