IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.88M
2
+$5.4M
3
+$5.21M
4
OABI icon
OmniAb
OABI
+$5.05M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$4.77M

Sector Composition

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
SCLE
26
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-550,000
HTPA
27
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-163,460
SWETU
28
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-14,528
QDROU
29
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-54,512
FCX icon
30
Freeport-McMoran
FCX
$74.9B
– –
-18,000
OABI icon
31
OmniAb
OABI
$253M
– –
-500,000
OPAL icon
32
OPAL Fuels
OPAL
$59.7M
– –
-250,000
GRDI
33
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-370,081
AKLI
34
DELISTED
Akili Inc
AKLI
– –
-451,124
NAACW
35
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-24,240
NAAC
36
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-597,112
AEACU
37
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
PACX
38
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-218,549
SLCR
39
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-217,296
FOUN
40
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-362,969
QFTA
41
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-170,000
IPVF
42
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-411,592
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