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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
HZN
1
DELISTED
Horizon Global Corporation
HZN
$9.12M 7.67%
1,597,000
– –
GROV icon
2
Grove Collaborative
GROV
$46.7M
$5.72M 4.81%
+116,000
New +$5.72M
SCLE
3
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M 4.55%
+550,000
New +$5.42M
GSQD
4
DELISTED
G Squared Ascend I Inc.
GSQD
$5.15M 4.33%
522,611
-851
-0.2% -$8.4K
GMBT
5
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5M 4.21%
500,000
-216,009
-30% -$2.14M
ALTI icon
6
AlTi Global
ALTI
$512M
$4.93M 4.15%
+500,000
New +$4.94M
TLSI icon
7
TriSalus Life Sciences
TLSI
$284M
$4.78M 4.02%
487,567
+432,450
+785% +$4.27M
SLCR
8
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.63M 3.89%
470,900
-29,300
-6% -$288K
ARTA
9
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.44M 3.74%
450,000
-83,432
-16% -$827K
AKIC
10
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.44M 3.74%
+449,900
New +$4.42M
NAAC
11
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.38M 3.69%
+442,970
New +$4.36M
OPAL icon
12
OPAL Fuels
OPAL
$71.6M
$4.16M 3.5%
+419,300
New +$4.14M
PACX
13
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.07M 3.42%
414,577
-177,020
-30% -$1.73M
PPGH
14
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4M 3.37%
400,024
+24
+0% +$238
GBTG icon
15
American Express Global Business Travel
GBTG
$4.93B
$3.98M 3.35%
+400,000
New +$3.96M
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.93M 3.3%
400,000
– –
PTOC
17
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.91M 3.29%
+399,400
New +$3.93M
GRDI
18
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.46M 2.91%
+350,000
New +$3.46M
FOUN
19
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.96M 2.49%
+294,440
New +$2.94M
IPVF
20
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.95M 2.48%
+298,639
New +$2.96M
PROK icon
21
ProKidney
PROK
$343M
$2.33M 1.96%
+234,800
New +$2.32M
TCAC
22
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.28M 1.92%
+230,342
New +$2.28M
SNTI icon
23
Senti Biosciences Holdings
SNTI
$11.6M
$2.23M 1.87%
+22,554
New +$2.23M
SYM icon
24
Symbotic
SYM
$5.92B
$2.19M 1.85%
+221,300
New +$2.19M
MLTX icon
25
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.79M 1.51%
179,434
+117,218
+188% +$1.17M
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.