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
$279M
$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
$111M
– –
-99,266
AUS
4
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-398,400
PET
5
DELISTED
Wag!
PET
– –
-133,243
PROK icon
6
ProKidney
PROK
$278M
– –
-200,000
TWNI.U
7
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
8
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-3,791
PTOC
9
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-399,400
FPAC
10
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-114,467
ITQRU
11
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-33,500
GSQD
12
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-486,282
GRDI
13
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-370,081
NAACW
14
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-24,240
NAAC
15
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-597,112
AEACU
16
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-20,000
PACX
17
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-218,549
SLCR
18
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-217,296
FOUN
19
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-362,969
QFTA
20
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-170,000
IPVF
21
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-411,592
ALTI icon
22
AlTi Global
ALTI
$416M
– –
-530,554
EEX icon
23
Emerald Holding
EEX
$910M
– –
-218,000
FCX icon
24
Freeport-McMoran
FCX
$87.5B
– –
-18,000
OABI icon
25
OmniAb
OABI
$207M
– –
-500,000
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