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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
+12.98%
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
$149M
AUM Growth
-$60.4M
Cap. Flow
-$106M
Cap. Flow %
-70.63%
Top 10 Hldgs %
42.47%
Holding
107
New
5
Increased
5
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.84M
2
CTO
CTO Realty Growth
CTO
+$1.77M
3
LULU icon
lululemon athletica
LULU
+$788K
4
UNH icon
UnitedHealth
UNH
+$625K
5
BTMD icon
Biote Corp
BTMD
+$422K

Top Sells

Rank Stock Value
1
CPTK
Crown PropTech Acquisitions
CPTK
+$8.31M
2
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$8.07M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.23M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.12M
5
SDST
Stardust Power Inc
SDST
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 21.99%
3 Communication Services 14.91%
4 Consumer Discretionary 8.24%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMA
76
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-255,000
Closed -$2.62M
VAQC
77
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-35,637
Closed -$360K
SZZL
78
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-75,000
Closed -$767K
ACAH
79
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-179,019
Closed -$1.79M
SHAP
80
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-702,000
Closed -$7.23M
CPTK
81
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-822,131
Closed -$8.31M
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-143,007
Closed -$1.43M
APGB
83
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-200,000
Closed -$2M
MPRA
84
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-400,000
Closed -$4.11M
ICNC
85
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-495,645
Closed -$5.12M
ARYE
86
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-381,152
Closed -$3.81M
CREC
87
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-200,000
Closed -$2.04M
EOCW
88
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-195,208
Closed -$1.97M
GSQB
89
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-50,000
Closed -$508K
PNTM
90
DELISTED
Pontem Corporation
PNTM
– –
-369,859
Closed -$3.74M
TRAQ
91
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-15,733
Closed -$162K
SPKB
92
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-80,000
Closed -$807K
FRON
93
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-175,000
Closed -$1.76M
ESM
94
DELISTED
ESM Acquisition Corporation
ESM
– –
-53,973
Closed -$545K
GSQD
95
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-110,000
Closed -$1.11M
BIOT
96
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-799,001
Closed -$8.07M
MIT
97
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-277,191
Closed -$2.77M
CPAR
98
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-150,000
Closed -$1.51M
NAAC
99
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-300,000
Closed -$3.03M
TZPS
100
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-200,000
Closed -$2.02M
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, RiverPark Advisors held 107 positions worth $149M, down 29% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors withdrew a net $106M in Q1 2023, closing 44 positions and reducing 38 holdings. Its most notable exit was Crown PropTech Acquisitions, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RiverPark Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $1.85M.

  • RiverPark Advisors's largest Q1 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 182,532 shares worth $1.85M.
  • RiverPark Advisors added most to CTO Realty Growth in Q1 2023, an estimated $1.77M increase.
  • RiverPark Advisors's biggest Q1 2023 reduction was Snap, cutting an estimated $1.41M.
  • RiverPark Advisors fully exited Crown PropTech Acquisitions in Q1 2023, selling an estimated $8.31M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $149M portfolio in Q1 2023.
  • RiverPark Advisors opened 5 new positions and closed 44 in Q1 2023.
  • RiverPark Advisors's portfolio value fell 29% quarter-over-quarter to $149M.

Based on RiverPark Advisors's 13F filing for Q1 2023, filed 3 May 2023.