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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
-2.41%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.91M
Cap. Flow
-$2.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
45.12%
Holding
75
New
27
Increased
4
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$5.72M
2
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.42M
3
ALTI icon
AlTi Global
ALTI
+$4.94M
4
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$4.42M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$4.36M

Top Sells

Rank Stock Value
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
Forge Global Holdings
FRGE
+$5.94M
5
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$5.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$10.7K
BETR icon
53
Better Home & Finance Holding
BETR
$292M
– –
-4,043
Closed -$2M
DAVE icon
54
Dave Inc
DAVE
$4.06B
– –
-1,759
Closed -$563K
FRGE
55
DELISTED
Forge Global Holdings
FRGE
– –
-40,259
Closed -$5.94M
NRGV icon
56
Energy Vault
NRGV
$633M
– –
-208,450
Closed -$2.06M
SES icon
57
SES AI
SES
$208M
– –
-18,756
Closed -$187K
SOND
58
DELISTED
Sonder
SOND
– –
-28,024
Closed -$5.59M
SST icon
59
System1
SST
$17.5M
– –
-23,767
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 -$1M
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
– –
-35,000
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
1 2
3

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Iron Park Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Park Capital Partners held 75 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Iron Park Capital Partners's Q1 2022 filing shows 27 new, 4 increased, 5 reduced and 23 closed positions. Its largest new stake was Grove Collaborative: 116,000 shares worth $5.72M. The largest sale was Quanergy Systems, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Iron Park Capital Partners's largest Q1 2022 buy was Grove Collaborative: 116,000 shares worth $5.72M.
  • Iron Park Capital Partners added most to TriSalus Life Sciences in Q1 2022, an estimated $4.27M increase.
  • Iron Park Capital Partners's biggest Q1 2022 reduction was Pivotal Holdings Corp Class A Ordinary Share, cutting an estimated $2.14M.
  • Iron Park Capital Partners fully exited Quanergy Systems, Inc. in Q1 2022, selling an estimated $7.01M.
  • Iron Park Capital Partners's ten largest holdings make up 45% of its $119M portfolio in Q1 2022.
  • Iron Park Capital Partners opened 27 new positions and closed 23 in Q1 2022.
  • Iron Park Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Iron Park Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.