IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
-7.49%
1 Year Return
-73.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
-$25.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
56.96%
Holding
56
New
4
Increased
10
Reduced
9
Closed
14

Top Buys

1
OABI icon
OmniAb
OABI
$5.05M
2
AKLI
Akili, Inc. Common Stock
AKLI
$3.82M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.52M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$1.12M
5
IPVF
InterPrivate III Financial Partners Inc.
IPVF
$1.11M

Top Sells

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

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 Shares
Change % 		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