We are live on ! Find out more
IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
1-Year Est. Return 73.14%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$25.4M
Cap. Flow
-$24.9M
Cap. Flow %
-26.61%
Top 10 Hldgs %
56.96%
Holding
56
New
4
Increased
10
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
OABI icon
OmniAb
OABI
+$5.04M
2
AKLI
Akili Inc
AKLI
+$3.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$1.51M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$1.13M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$1.11M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$5.72M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$5M
3
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$4.44M
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Healthcare 18.11%
3 Communication Services 9.77%
4 Technology 9.49%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAC
51
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-20,000
Closed -$198K
TCAC
52
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-230,342
Closed -$2.28M
ARTA
53
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-450,000
Closed -$4.44M
ATSPT
54
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-36,263
Closed -$361K
PPGH
55
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-400,024
Closed -$4M
GMBT
56
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-500,000
Closed -$5M
1 2
3

Similar funds

EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Iron Park Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Park Capital Partners held 56 positions worth $93.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Iron Park Capital Partners withdrew a net $24.9M in Q2 2022, closing 14 positions and reducing 9 holdings. Its most notable exit was Grove Collaborative, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Iron Park Capital Partners opened a new position in OmniAb worth $5.05M.

  • Iron Park Capital Partners's largest Q2 2022 buy was OmniAb: 500,000 shares worth $5.05M.
  • Iron Park Capital Partners added most to Akili Inc in Q2 2022, an estimated $3.81M increase.
  • Iron Park Capital Partners's biggest Q2 2022 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $2.49M.
  • Iron Park Capital Partners fully exited Grove Collaborative in Q2 2022, selling an estimated $5.72M.
  • Iron Park Capital Partners's ten largest holdings make up 57% of its $93.5M portfolio in Q2 2022.
  • Iron Park Capital Partners opened 4 new positions and closed 14 in Q2 2022.
  • Iron Park Capital Partners's portfolio value fell 21% quarter-over-quarter to $93.5M.

Based on Iron Park Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.