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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
-7.49%
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
-$24.9M
Cap. Flow %
-26.61%
Top 10 Hldgs %
56.96%
Holding
56
New
4
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$5.04M
2
AKLI
Akili Inc
AKLI
+$3.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.13M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$1.11M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$5.72M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$5M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$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

Rank Sector Weight
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
EEX
26
DELISTED
Emerald Holding
EEX
$887K 0.95%
218,000
-69,000
-24% -$223K
PMGMU
27
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$886K 0.95%
90,000
– –
MIT.U
28
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
$829K 0.89%
85,000
– –
TSQ icon
29
Townsquare Media
TSQ
$118M
$813K 0.87%
99,266
+49,266
+99% +$510K
NOGN
30
DELISTED
Nogin, Inc. Common Stock
NOGN
$758K 0.81%
3,791
+10
+0.3% +$2K
SSAAU
31
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$690K 0.74%
70,300
– –
ARRWU
32
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$634K 0.68%
64,893
– –
QDROU
33
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$535K 0.57%
54,512
– –
FCX icon
34
Freeport-McMoran
FCX
$97.4B
$527K 0.56%
+18,000
New +$720K
TSPQ.U
35
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
$343K 0.37%
35,100
– –
ITQRU
36
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$330K 0.35%
33,500
– –
TWNI.U
37
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$245K 0.26%
25,000
– –
AEACU
38
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$198K 0.21%
+20,000
New +$198K
SWETU
39
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$143K 0.15%
14,528
– –
HCIIU
40
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$128K 0.14%
12,973
– –
FACT.U
41
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$110K 0.12%
11,150
– –
NAACW
42
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
24,240
– –
BTMD icon
43
Biote Corp
BTMD
$48.2M
– –
-62,400
Closed -$617K
GBTG icon
44
American Express Global Business Travel
GBTG
$4.93B
– –
-400,000
Closed -$3.98M
GROV icon
45
Grove Collaborative
GROV
$44.5M
– –
-116,000
Closed -$5.72M
MLTX icon
46
MoonLake Immunotherapeutics
MLTX
$1.56B
– –
-179,434
Closed -$1.79M
SNTI icon
47
Senti Biosciences Holdings
SNTI
$10.9M
– –
-22,554
Closed -$2.23M
SYM icon
48
Symbotic
SYM
$5.26B
– –
-221,300
Closed -$2.19M
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-56,380
Closed -$551K
AUD
50
DELISTED
Audacy, Inc.
AUD
– –
-140,000
Closed -$405K
1
2
3

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Iron Park Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Park Capital Partners held 56 positions worth $93.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iron Park Capital Partners withdrew a net $24.9M in Q2 2022, closing 14 positions and reducing 9 holdings. Its most notable exit was Grove Collaborative, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Iron Park Capital Partners opened a new position in OmniAb worth $5.05M.

  • Iron Park Capital Partners's largest Q2 2022 buy was OmniAb: 500,000 shares worth $5.05M.
  • Iron Park Capital Partners added most to Akili Inc in Q2 2022, an estimated $3.81M increase.
  • Iron Park Capital Partners's biggest Q2 2022 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $2.49M.
  • Iron Park Capital Partners fully exited Grove Collaborative in Q2 2022, selling an estimated $5.72M.
  • Iron Park Capital Partners's ten largest holdings make up 57% of its $93.5M portfolio in Q2 2022.
  • Iron Park Capital Partners opened 4 new positions and closed 14 in Q2 2022.
  • Iron Park Capital Partners's portfolio value fell 21% quarter-over-quarter to $93.5M.

Based on Iron Park Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.