IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
+1.4%
1 Year Return
-73.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$125M
AUM Growth
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
54.41%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
HZN
1
DELISTED
Horizon Global Corporation
HZN
$12.7M 10.21% +1,597,000 New +$12.7M
GMBT
2
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.09M 5.68% +716,009 New +$7.09M
QNGY
3
DELISTED
Quanergy Systems, Inc.
QNGY
$7.01M 5.62% +700,000 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 +$5.99M
FRGE icon
6
Forge Global Holdings
FRGE
$254M
$5.94M 4.76% +603,886 New +$5.94M
FSRD
7
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.92M 4.74% +600,000 New +$5.92M
PACX
8
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.84M 4.68% +591,597 New +$5.84M
SOND icon
9
Sonder
SOND
$25.6M
$5.59M 4.48% +560,473 New +$5.59M
ARTA
10
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$5.29M 4.24% +533,432 New +$5.29M
GSQD
11
DELISTED
G Squared Ascend I Inc.
GSQD
$5.17M 4.15% +523,462 New +$5.17M
SLCR
12
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.91M 3.93% +500,200 New +$4.91M
LLAP
13
DELISTED
Terran Orbital Corporation
LLAP
$4.59M 3.68% +464,331 New +$4.59M
PPGH
14
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.95M 3.17% +400,000 New +$3.95M
AUS
15
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 3.11% +400,000 New +$3.88M
SPAQ
16
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.45M 2.76% +349,372 New +$3.45M
GRNA
17
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.65M 2.12% +267,201 New +$2.65M
TMPO
18
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.39M 1.92% +240,000 New +$2.39M
SST icon
19
System1
SST
$57.3M
$2.37M 1.9% +237,674 New +$2.37M
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
$327M
$2.06M 1.65% +208,450 New +$2.06M
BETR icon
22
Better Home & Finance Holding
BETR
$346M
$2M 1.6% +202,134 New +$2M
FMAC
23
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.98M 1.59% +200,000 New +$1.98M
EEX icon
24
Emerald Holding
EEX
$1.02B
$1.12M 0.9% +282,000 New +$1.12M
QTEK
25
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.01M 0.81% +101,213 New +$1.01M