IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
1-Year Est. Return 73.14%
This Quarter Est. Return
1 Year Est. Return
-73.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.82M
3
+$1.52M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.12M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$1.11M

Top Sells

1
+$5.72M
2
+$5M
3
+$4.44M
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$3.98M

Sector Composition

1 Financials 32.76%
2 Healthcare 18.11%
3 Communication Services 9.77%
4 Technology 9.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.95%
218,000
-69,000
27
$886K 0.95%
90,000
28
$829K 0.89%
85,000
29
$813K 0.87%
99,266
+49,266
30
$758K 0.81%
3,791
+10
31
$690K 0.74%
70,300
32
$634K 0.68%
64,893
33
$535K 0.57%
54,512
34
$527K 0.56%
+18,000
35
$343K 0.37%
35,100
36
$330K 0.35%
33,500
37
$245K 0.26%
25,000
38
$198K 0.21%
+20,000
39
$143K 0.15%
14,528
40
$128K 0.14%
12,973
41
$110K 0.12%
11,150
42
$3K ﹤0.01%
24,240
43
– –
-221,300
44
– –
-56,380
45
– –
-140,000
46
– –
-20,000
47
– –
-230,342
48
– –
-450,000
49
– –
-36,263
50
– –
-400,024
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