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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
+1.4%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.61%
Top 10 Hldgs %
54.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$12M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$7.1M
3
QNGY
Quanergy Systems, Inc.
QNGY
+$7.01M
4
GLS
Gelesis Holdings, Inc.
GLS
+$6.47M
5
FRGE
Forge Global Holdings
FRGE
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.38%
2 Industrials 16.73%
3 Consumer Discretionary 10.25%
4 Healthcare 8.24%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
1
DELISTED
Horizon Global Corporation
HZN
$12.7M 10.21%
+1,597,000
New +$12M
GMBT
2
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.09M 5.68%
+716,009
New +$7.1M
QNGY
3
DELISTED
Quanergy Systems, Inc.
QNGY
$7.01M 5.62%
+35,000
New +$7.01M
GLS
4
DELISTED
Gelesis Holdings, Inc.
GLS
$6.47M 5.19%
+650,000
New +$6.47M
SCVX
5
DELISTED
SCVX Corp.
SCVX
$5.99M 4.8%
+600,000
New +$5.98M
FRGE
6
DELISTED
Forge Global Holdings
FRGE
$5.94M 4.76%
+40,259
New +$5.99M
FSRD
7
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.92M 4.74%
+600,000
New +$5.95M
PACX
8
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.84M 4.68%
+591,597
New +$5.88M
SOND
9
DELISTED
Sonder
SOND
$5.59M 4.48%
+28,024
New +$5.57M
ARTA
10
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$5.29M 4.24%
+533,432
New +$5.28M
GSQD
11
DELISTED
G Squared Ascend I Inc.
GSQD
$5.17M 4.15%
+523,462
New +$5.18M
SLCR
12
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.91M 3.93%
+500,200
New +$4.93M
LLAP
13
DELISTED
Terran Orbital Corporation
LLAP
$4.59M 3.68%
+464,331
New +$4.57M
PPGH
14
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.95M 3.17%
+400,000
New +$3.97M
AUS
15
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 3.11%
+400,000
New +$3.95M
SPAQ
16
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.45M 2.76%
+349,372
New +$3.47M
GRNA
17
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.65M 2.12%
+267,201
New +$2.66M
TMPO
18
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.39M 1.92%
+240,000
New +$2.39M
SST icon
19
System1
SST
$13.8M
$2.37M 1.9%
+23,767
New +$2.36M
ARYD
20
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.27M 1.82%
+228,418
New +$2.27M
NRGV icon
21
Energy Vault
NRGV
$546M
$2.06M 1.65%
+208,450
New +$2.07M
BETR icon
22
Better Home & Finance Holding
BETR
$335M
$2M 1.6%
+4,043
New +$2.01M
FMAC
23
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.98M 1.59%
+200,000
New +$1.98M
EEX
24
DELISTED
Emerald Holding
EEX
$1.12M 0.9%
+282,000
New +$1.18M
QTEK
25
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1M 0.81%
+101,213
New +$1.01M
1
2

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Iron Park Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Iron Park Capital Partners, which disclosed 48 positions worth $125M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Horizon Global Corporation: 1,597,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Industrials and Consumer Discretionary.

  • Iron Park Capital Partners's largest Q4 2021 buy was Horizon Global Corporation: 1,597,000 shares worth $12.7M.
  • Iron Park Capital Partners's ten largest holdings make up 54% of its $125M portfolio in Q4 2021.
  • Iron Park Capital Partners disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Iron Park Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.