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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$546M
AUM Growth
-$286M
Cap. Flow
-$206M
Cap. Flow %
-37.69%
Top 10 Hldgs %
34.26%
Holding
285
New
74
Increased
12
Reduced
44
Closed
89

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.04M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$6.95M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
SHOP icon
Shopify
SHOP
+$6.22M
5
TDOC icon
Teladoc Health
TDOC
+$6.09M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$20.3M
2
KKR icon
KKR & Co
KKR
+$19.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.2M
4
DXCM icon
DexCom
DXCM
+$12.9M
5
IQV icon
IQVIA
IQV
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Technology 23.41%
3 Communication Services 15.29%
4 Healthcare 12.21%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNGLU
226
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-117,609
Closed -$1.19M
LIBYU
227
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-50,000
Closed -$514K
ENCPU
228
DELISTED
Energem Corp Unit
ENCPU
– –
-47,546
Closed -$483K
TGVC
229
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-36,095
Closed -$354K
VAQC
230
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-175,058
Closed -$1.71M
SZZLU
231
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-75,000
Closed -$770K
LGSTU
232
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-175,000
Closed -$1.77M
OPA
233
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-287,097
Closed -$2.85M
IOACU
234
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-142,500
Closed -$1.43M
NETC.U
235
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-75,000
Closed -$761K
CFIV
236
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-27,235
Closed -$267K
SUAC.U
237
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-3,856
Closed -$39K
SGIIW
238
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-26,845
Closed -$13K
PACI.U
239
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-32,084
Closed -$321K
OLITU
240
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-7,608
Closed -$76K
CEQP
241
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-237
Closed -$7K
TMPO
242
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-957,574
Closed -$9.54M
NFNT.U
243
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-6,016
Closed -$61K
MPRAW
244
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-200,000
Closed -$118K
ICNC.U
245
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-88,675
Closed -$897K
GFGDU
246
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-20,624
Closed -$206K
MBSC.U
247
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-358,543
Closed -$3.59M
APMIW
248
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-173,332
Closed -$120K
ENTFU
249
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-12,712
Closed -$128K
SCAQ
250
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-51,763
Closed -$502K
8 9
10
11 12

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RiverPark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RiverPark Advisors held 285 positions worth $546M, down 34% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RiverPark Advisors withdrew a net $206M in Q1 2022, closing 89 positions and reducing 44 holdings. Its most notable exit was Zoetis, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Netflix worth $7.24M.

  • RiverPark Advisors's largest Q1 2022 buy was Netflix: 193,170 shares worth $7.24M.
  • RiverPark Advisors added most to Shopify in Q1 2022, an estimated $6.22M increase.
  • RiverPark Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $12.3M.
  • RiverPark Advisors fully exited Zoetis in Q1 2022, selling an estimated $20.3M.
  • RiverPark Advisors's ten largest holdings make up 34% of its $546M portfolio in Q1 2022.
  • RiverPark Advisors opened 74 new positions and closed 89 in Q1 2022.
  • RiverPark Advisors's portfolio value fell 34% quarter-over-quarter to $546M.

Based on RiverPark Advisors's 13F filing for Q1 2022, filed 9 May 2022.