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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
BWAC
251
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-3,773
Closed -$38K
AHRNU
252
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-29,233
Closed -$293K
TOACU
253
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-82,222
Closed -$831K
RJAC.U
254
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-34,223
Closed -$341K
VMGAU
255
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-21,395
Closed -$217K
TRAQ.U
256
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-15,733
Closed -$159K
GLS
257
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-13,721
Closed -$137K
PTOC
258
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-50,000
Closed -$492K
PRBM
259
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-354,580
Closed -$3.46M
APN.U
260
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-114,352
Closed -$1.15M
EQHA
261
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-13,586
Closed -$132K
EPWR
262
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-25,567
Closed -$249K
LSPRU
263
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-700,000
Closed -$7.02M
CRHC
264
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-18,189
Closed -$179K
PRBM.WS
265
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-194,533
Closed -$88K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
– –
-328,997
Closed -$14.2M
XPOA
267
DELISTED
DPCM Capital, Inc.
XPOA
– –
-28,465
Closed -$280K
EJFA
268
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-6,888
Closed -$68K
FMAC
269
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,052,141
Closed -$10.4M
SCVX
270
DELISTED
SCVX Corp.
SCVX
– –
-140,745
Closed -$1.41M
YSAC
271
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-215,024
Closed -$2.19M
PRLHU
272
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-72,315
Closed -$723K
BFAC.U
273
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-27,695
Closed -$277K
KACLU
274
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-100,000
Closed -$1.02M
AEAEU
275
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-17,214
Closed -$174K
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.