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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
-5.89%
1 Year Est. Return
-73.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43M
AUM Growth
-$86.1M
Cap. Flow
-$78.9M
Cap. Flow %
-1,063.12%
Top 10 Hldgs %
100%
Holding
42
New
–
Increased
–
Reduced
–
Closed
40

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$5.88M
2
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.4M
3
ALTI icon
AlTi Global
ALTI
+$5.21M
4
OABI icon
OmniAb
OABI
+$5.05M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 73.55%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
1
TriSalus Life Sciences
TLSI
$284M
$5.46M 73.55%
550,000
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$1.96M 26.45%
1,597,000
– –
ALTI icon
3
AlTi Global
ALTI
$512M
– –
-530,554
Closed -$5.21M
EEX
4
DELISTED
Emerald Holding
EEX
– –
-218,000
Closed -$887K
FCX icon
5
Freeport-McMoran
FCX
$99.8B
– –
-18,000
Closed -$527K
OABI icon
6
OmniAb
OABI
$294M
– –
-500,000
Closed -$5.05M
OPAL icon
7
OPAL Fuels
OPAL
$71.6M
– –
-250,000
Closed -$2.49M
PET
8
DELISTED
Wag!
PET
– –
-133,243
Closed -$1.32M
PROK icon
9
ProKidney
PROK
$343M
– –
-200,000
Closed -$2M
TSQ icon
10
Townsquare Media
TSQ
$114M
– –
-99,266
Closed -$813K
GRDI
11
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-370,081
Closed -$3.64M
AKLI
12
DELISTED
Akili Inc
AKLI
– –
-451,124
Closed -$4.46M
ARRWU
13
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-64,893
Closed -$634K
QFTA
14
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-170,000
Closed -$1.67M
IPVF
15
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-411,592
Closed -$4.03M
TRCA.U
16
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-100,000
Closed -$982K
ANZUU
17
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
Closed -$979K
TLGA.U
18
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
– –
-100,000
Closed -$981K
PMGMU
19
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-90,000
Closed -$886K
FACT.U
20
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-11,150
Closed -$110K
TWNI.U
21
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-25,000
Closed -$245K
NOGN
22
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,791
Closed -$758K
PTOC
23
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-399,400
Closed -$3.9M
FPAC
24
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-114,467
Closed -$1.12M
ITQRU
25
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-33,500
Closed -$330K
1
2

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Iron Park Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Iron Park Capital Partners held 42 positions worth $7.43M, down 92% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Iron Park Capital Partners withdrew a net $78.9M in Q3 2022, closing 40 positions. Its most notable exit was North Atlantic Acquisition Corporation Class A Ordinary Share, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Iron Park Capital Partners fully exited North Atlantic Acquisition Corporation Class A Ordinary Share in Q3 2022, selling an estimated $5.88M.
  • Iron Park Capital Partners's ten largest holdings make up 100% of its $7.43M portfolio in Q3 2022.
  • Iron Park Capital Partners opened 0 new positions and closed 40 in Q3 2022.
  • Iron Park Capital Partners's portfolio value fell 92% quarter-over-quarter to $7.43M.

Based on Iron Park Capital Partners's 13F filing for Q3 2022, filed 8 Nov 2022.