IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
-2.41%
1 Year Return
-73.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.16M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.12%
Holding
75
New
27
Increased
4
Reduced
5
Closed
23

Top Buys

1
GROV icon
Grove Collaborative
GROV
$5.72M
2
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M
3
ALTI icon
AlTi Global
ALTI
$4.94M
4
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.44M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.38M

Top Sells

1
QNGY
Quanergy Systems, Inc.
QNGY
$7.01M
2
GLS
Gelesis Holdings, Inc.
GLS
$6.47M
3
SCVX
SCVX Corp.
SCVX
$5.99M
4
FRGE icon
Forge Global Holdings
FRGE
$5.94M
5
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$5.92M

Sector Composition

1 Financials 38.3%
2 Healthcare 10.42%
3 Communication Services 8.74%
4 Utilities 8.05%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACT.U
51
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$109K 0.09%
11,150
– –
NAACW
52
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$8K 0.01%
+24,240
New +$8K
BETR icon
53
Better Home & Finance Holding
BETR
$346M
– –
-202,134
Closed -$2M
DAVE icon
54
Dave Inc
DAVE
$2.88B
– –
-56,300
Closed -$563K
FRGE icon
55
Forge Global Holdings
FRGE
$254M
– –
-603,886
Closed -$5.94M
NRGV icon
56
Energy Vault
NRGV
$327M
– –
-208,450
Closed -$2.06M
SES icon
57
SES AI
SES
$399M
– –
-18,756
Closed -$187K
SOND icon
58
Sonder
SOND
$25.6M
– –
-560,473
Closed -$5.59M
SST icon
59
System1
SST
$57.3M
– –
-237,674
Closed -$2.37M
LLAP
60
DELISTED
Terran Orbital Corporation
LLAP
– –
-464,331
Closed -$4.59M
ARYD
61
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-228,418
Closed -$2.27M
OPA
62
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-38,958
Closed -$386K
TMPO
63
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-240,000
Closed -$2.39M
GRNA
64
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-267,201
Closed -$2.65M
QTEK
65
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-101,213
Closed -$1.01M
GLS
66
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-650,000
Closed -$6.47M
NAACU
67
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-72,720
Closed -$731K
AEACU
68
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
Closed -$201K
FSRD
69
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-600,000
Closed -$5.92M
QNGY
70
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-700,000
Closed -$7.01M
DSAC
71
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-100,400
Closed -$996K
GLAQ
72
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-94,714
Closed -$959K
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-200,000
Closed -$1.98M
SPAQ
74
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-349,372
Closed -$3.45M
SCVX
75
DELISTED
SCVX Corp.
SCVX
– –
-600,000
Closed -$5.99M
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