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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
+3.34%
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
$210M
AUM Growth
-$98.1M
Cap. Flow
-$105M
Cap. Flow %
-50.12%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
5
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$3.79M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$2.09M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.03M
5
DDOG icon
Datadog
DDOG
+$2.02M

Top Sells

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.05M
2
ZVSA
ZyVersa Therapeutics
ZVSA
+$7M
3
ARBG
Aequi Acquisition Corp
ARBG
+$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.76T
$750K 0.36%
51,350
-92,590
-64% -$1.36M
RNG icon
77
RingCentral
RNG
$4.5B
$740K 0.35%
20,899
-3,603
-15% -$129K
ONYX
78
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$721K 0.34%
70,000
– –
SPGI icon
79
S&P Global
SPGI
$130B
$600K 0.29%
1,790
-295
-14% -$97.2K
CTO
80
CTO Realty Growth
CTO
$744M
$573K 0.27%
+31,324
New +$602K
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$545K 0.26%
53,973
– –
POOL icon
82
Pool Corp
POOL
$6.73B
$525K 0.25%
1,736
-275
-14% -$87.1K
LIBY
83
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$511K 0.24%
50,000
– –
GSQB
84
DELISTED
G Squared Ascend II Inc.
GSQB
$508K 0.24%
+50,000
New +$501K
QDRO
85
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$505K 0.24%
+50,000
New +$500K
TRIS
86
DELISTED
Tristar Acquisition I Corp.
TRIS
$404K 0.19%
+40,000
New +$401K
VAQC
87
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$360K 0.17%
35,637
– –
VZ icon
88
Verizon
VZ
$198B
$332K 0.16%
8,423
– –
PINE
89
Alpine Income Property Trust
PINE
$341M
$296K 0.14%
15,492
– –
TRAQ
90
DELISTED
Trine II Acquisition Corp.
TRAQ
$162K 0.08%
15,733
– –
BTMD icon
91
Biote Corp
BTMD
$70.7M
$153K 0.07%
41,085
-40,206
-49% -$168K
KORE
92
DELISTED
KORE Group Holdings
KORE
$40.5K 0.02%
6,431
– –
AIBBR
93
DELISTED
AIB Acquisition Corp Right
AIBBR
$38.5K 0.02%
350,000
– –
BRACR
94
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$35K 0.02%
350,000
– –
KACLR
95
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13.3K 0.01%
89,501
– –
MCAGR
96
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$9.97K ﹤0.01%
47,909
– –
MKTW icon
97
MarketWise
MKTW
$54.4M
$2.99K ﹤0.01%
89
– –
LFLYW
98
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$851 ﹤0.01%
21,228
– –
ALTI icon
99
AlTi Global
ALTI
$402M
– –
-321,503
Closed -$3.19M
ICU icon
100
SeaStar Medical
ICU
$14.3M
– –
-53
Closed -$136K
2 3
4
5 6

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UAM
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FCM
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WA
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DCM
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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RiverPark Advisors held 143 positions worth $210M, down 32% from $308M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RiverPark Advisors withdrew a net $105M in Q4 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was INSU Acquisition Corp. III Class A Common Stock, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, RiverPark Advisors opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $3.81M.

  • RiverPark Advisors's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 381,152 shares worth $3.81M.
  • RiverPark Advisors added most to Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2022, an estimated $1.97M increase.
  • RiverPark Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $4.53M.
  • RiverPark Advisors fully exited INSU Acquisition Corp. III Class A Common Stock in Q4 2022, selling an estimated $7.05M.
  • RiverPark Advisors's ten largest holdings make up 28% of its $210M portfolio in Q4 2022.
  • RiverPark Advisors opened 12 new positions and closed 45 in Q4 2022.
  • RiverPark Advisors's portfolio value fell 32% quarter-over-quarter to $210M.

Based on RiverPark Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.