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
$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
ITQRU
26
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
-33,500
GSQD
27
DELISTED
G Squared Ascend I Inc.
GSQD
-486,282
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
-85,000
NAACW
29
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
-24,240
NAAC
30
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
-597,112
AEACU
31
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
-20,000
PACX
32
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
-218,549
AKIC
33
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
-361,237
HCIIU
34
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
-12,973
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
-35,100
SSAAU
36
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
-70,300
SCLE
37
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
-550,000
HTPA
38
DELISTED
Highland Transcend Partners I Corp.
HTPA
-163,460
SWETU
39
DELISTED
Athlon Acquisition Corp. Unit
SWETU
-14,528
AUS
40
DELISTED
Austerlitz Acquisition Corporation I
AUS
-398,400
SLCR
41
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
-217,296
FOUN
42
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
-362,969