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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 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
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.88M
2
+$5.4M
3
+$5.21M
4
OABI icon
OmniAb
OABI
+$5.05M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$4.77M

Sector Composition

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
$251M
$5.46M 73.55%
550,000
HZN
2
DELISTED
Horizon Global Corporation
HZN
$1.96M 26.45%
1,597,000
TSQ icon
3
Townsquare Media
TSQ
$113M
– –
-99,266
AUS
4
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-398,400
EEX icon
5
Emerald Holding
EEX
$994M
– –
-218,000
FCX icon
6
Freeport-McMoran
FCX
$98.7B
– –
-18,000
OABI icon
7
OmniAb
OABI
$339M
– –
-500,000
OPAL icon
8
OPAL Fuels
OPAL
$56.5M
– –
-250,000
PET
9
DELISTED
Wag!
PET
– –
-133,243
PROK icon
10
ProKidney
PROK
$376M
– –
-200,000
AKLI
11
DELISTED
Akili Inc
AKLI
– –
-451,124
ARRWU
12
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-64,893
TRCA.U
13
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
ANZUU
14
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-100,000
TLGA.U
15
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
PMGMU
16
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-90,000
FACT.U
17
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
TWNI.U
18
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
NOGN
19
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,791
PTOC
20
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-399,400
FPAC
21
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-114,467
ITQRU
22
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-33,500
GSQD
23
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-486,282
MIT.U
24
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-85,000
NAACW
25
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-24,240
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