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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
-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
HZN
1
DELISTED
Horizon Global Corporation
HZN
$9.12M 9.75%
1,597,000
– –
NAAC
2
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.88M 6.29%
597,112
+154,142
+35% +$1.51M
TLSI icon
3
TriSalus Life Sciences
TLSI
$284M
$5.42M 5.79%
550,000
+62,433
+13% +$614K
SCLE
4
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.4M 5.78%
550,000
– –
ALTI icon
5
AlTi Global
ALTI
$512M
$5.21M 5.58%
530,554
+30,554
+6% +$301K
OABI icon
6
OmniAb
OABI
$294M
$5.05M 5.4%
+500,000
New +$5.04M
GSQD
7
DELISTED
G Squared Ascend I Inc.
GSQD
$4.77M 5.1%
486,282
-36,329
-7% -$357K
AKLI
8
DELISTED
Akili Inc
AKLI
$4.46M 4.77%
451,124
+385,883
+591% +$3.81M
IPVF
9
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.03M 4.32%
411,592
+112,953
+38% +$1.11M
PTOC
10
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.9M 4.17%
399,400
– –
AUS
11
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.88M 4.15%
398,400
-1,600
-0.4% -$15.7K
FOUN
12
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.65M 3.91%
362,969
+68,529
+23% +$688K
GRDI
13
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.64M 3.9%
370,081
+20,081
+6% +$198K
AKIC
14
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.55M 3.8%
361,237
-88,663
-20% -$875K
OPAL icon
15
OPAL Fuels
OPAL
$71.6M
$2.49M 2.66%
250,000
-169,300
-40% -$1.68M
PACX
16
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.15M 2.3%
218,549
-196,028
-47% -$1.93M
SLCR
17
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.14M 2.29%
217,296
-253,604
-54% -$2.49M
PROK icon
18
ProKidney
PROK
$343M
$2M 2.14%
200,000
-34,800
-15% -$344K
QFTA
19
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.67M 1.79%
170,000
-8,531
-5% -$84.2K
HTPA
20
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.61M 1.72%
163,460
– –
PET
21
DELISTED
Wag!
PET
$1.32M 1.41%
133,243
+106,806
+404% +$1.06M
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.12M 1.2%
+114,467
New +$1.13M
TRCA.U
23
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$982K 1.05%
100,000
– –
TLGA.U
24
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$981K 1.05%
100,000
– –
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$979K 1.05%
100,000
– –
1
2 3

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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.