IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
-7.49%
1 Year Return
-73.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$25.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
56.96%
Holding
56
New
4
Increased
10
Reduced
9
Closed
14

Top Buys

1
OABI icon
OmniAb
OABI
$5.05M
2
AKLI
Akili, Inc. Common Stock
AKLI
$3.82M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.52M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$1.12M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
$1.11M

Top Sells

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

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 Shares
Change % 		Capital Flow
EEX icon
26
Emerald Holding
EEX
$1.02B
$887K 0.95%
218,000
-69,000
-24% -$281K
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
$116M
$813K 0.87%
99,266
+49,266
+99% +$403K
NOGN
30
DELISTED
Nogin, Inc. Common Stock
NOGN
$758K 0.81%
75,817
+200
+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
$63.7B
$527K 0.56%
+18,000
New +$527K
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
$109M
– –
-62,400
Closed -$617K
GBTG icon
44
American Express Global Business Travel
GBTG
$3.99B
– –
-400,000
Closed -$3.98M
GROV icon
45
Grove Collaborative
GROV
$62.3M
– –
-580,000
Closed -$5.72M
MLTX icon
46
MoonLake Immunotherapeutics
MLTX
$3.54B
– –
-179,434
Closed -$1.79M
SNTI icon
47
Senti Biosciences
SNTI
$38.5M
– –
-225,542
Closed -$2.23M
SYM icon
48
Symbotic
SYM
$5.28B
– –
-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
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