IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
-2.41%
1 Year Return
-73.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.16M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.12%
Holding
75
New
27
Increased
4
Reduced
5
Closed
23

Top Buys

1
GROV icon
Grove Collaborative
GROV
$5.72M
2
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M
3
ALTI icon
AlTi Global
ALTI
$4.94M
4
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.44M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.38M

Top Sells

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 icon
Forge Global Holdings
FRGE
$5.94M
5
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$5.92M

Sector Composition

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 Shares
Change % 		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 +$1.61M
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 icon
31
Emerald Holding
EEX
$1.02B
$976K 0.82%
287,000
+5,000
+2% +$17K
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%
+75,617
New +$754K
SSAAU
35
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$690K 0.58%
70,300
– –
AKLI
36
DELISTED
Akili, Inc. Common Stock
AKLI
$645K 0.54%
+65,241
New +$645K
TSQ icon
37
Townsquare Media
TSQ
$116M
$640K 0.54%
+50,000
New +$640K
ARRWU
38
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$638K 0.54%
64,893
– –
BTMD icon
39
Biote Corp
BTMD
$109M
$617K 0.52%
+62,400
New +$617K
KVSA
40
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$551K 0.46%
+56,380
New +$551K
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 +$405K
ATSPT
43
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$361K 0.3%
+36,263
New +$361K
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 +$262K
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 +$198K
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