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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
-5.89%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$86.1M
Cap. Flow
-$78.9M
Cap. Flow %
-1,063.12%
Top 10 Hldgs %
100%
Holding
42
New
–
Increased
–
Reduced
–
Closed
40

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$5.88M
2
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.4M
3
ALTI icon
AlTi Global
ALTI
+$5.21M
4
OABI icon
OmniAb
OABI
+$5.05M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 73.55%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSQD
26
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-486,282
Closed -$4.77M
MIT.U
27
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
– –
-85,000
Closed -$829K
NAACW
28
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-24,240
Closed -$3K
NAAC
29
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-597,112
Closed -$5.88M
AEACU
30
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
Closed -$198K
PACX
31
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-218,549
Closed -$2.15M
AKIC
32
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-361,237
Closed -$3.55M
HCIIU
33
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-12,973
Closed -$128K
TSPQ.U
34
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
– –
-35,100
Closed -$343K
SSAAU
35
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-70,300
Closed -$690K
SCLE
36
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-550,000
Closed -$5.4M
HTPA
37
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-163,460
Closed -$1.61M
SWETU
38
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-14,528
Closed -$143K
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-398,400
Closed -$3.88M
SLCR
40
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-217,296
Closed -$2.14M
FOUN
41
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-362,969
Closed -$3.65M
QDROU
42
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-54,512
Closed -$535K
1
2

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Iron Park Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Iron Park Capital Partners held 42 positions worth $7.43M, down 92% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Iron Park Capital Partners withdrew a net $78.9M in Q3 2022, closing 40 positions. Its most notable exit was North Atlantic Acquisition Corporation Class A Ordinary Share, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Iron Park Capital Partners fully exited North Atlantic Acquisition Corporation Class A Ordinary Share in Q3 2022, selling an estimated $5.88M.
  • Iron Park Capital Partners's ten largest holdings make up 100% of its $7.43M portfolio in Q3 2022.
  • Iron Park Capital Partners opened 0 new positions and closed 40 in Q3 2022.
  • Iron Park Capital Partners's portfolio value fell 92% quarter-over-quarter to $7.43M.

Based on Iron Park Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.