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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
-0.47%
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
$308M
AUM Growth
-$7.5M
Cap. Flow
-$5.73M
Cap. Flow %
-1.86%
Top 10 Hldgs %
24.61%
Holding
171
New
29
Increased
8
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
+$7.01M
2
ARBG
Aequi Acquisition Corp
ARBG
+$6.5M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.67M
4
SDST
Stardust Power Inc
SDST
+$5M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.57M

Top Sells

Rank Stock Value
1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.7M
2
UBER icon
Uber
UBER
+$5.52M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 44.74%
2 Technology 19.15%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$130B
$637K 0.21%
2,085
-95
-4% -$34K
CNGL
102
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$590K 0.19%
58,214
– –
TOAC
103
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$586K 0.19%
57,529
– –
ESM
104
DELISTED
ESM Acquisition Corporation
ESM
$535K 0.17%
+53,973
New +$532K
LIBY
105
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$506K 0.16%
50,000
– –
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
$500K 0.16%
50,000
– –
PACX
107
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$498K 0.16%
50,000
– –
GTI
108
DELISTED
Graphjet Technology
GTI
$483K 0.16%
792
– –
MCAG
109
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$477K 0.15%
47,909
– –
HZON
110
DELISTED
Horizon Acquisition Corporation II
HZON
$404K 0.13%
+40,351
New +$402K
VAQC
111
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$354K 0.12%
+35,637
New +$351K
BTMD icon
112
Biote Corp
BTMD
$70.7M
$348K 0.11%
+81,291
New +$345K
VZ icon
113
Verizon
VZ
$198B
$320K 0.1%
8,423
+8,400
+36,522% +$374K
PINE
114
Alpine Income Property Trust
PINE
$341M
$251K 0.08%
15,492
– –
TRAQ
115
DELISTED
Trine II Acquisition Corp.
TRAQ
$158K 0.05%
15,733
– –
ICU icon
116
SeaStar Medical
ICU
$14.3M
$136K 0.04%
53
– –
DBD
117
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$130K 0.04%
531
– –
PLMJ
118
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$126K 0.04%
12,808
– –
GTXAP
119
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$80K 0.03%
11,292
– –
KORE
120
DELISTED
KORE Group Holdings
KORE
$61K 0.02%
6,431
– –
BRACR
121
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$53K 0.02%
350,000
– –
DHBC
122
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$52K 0.02%
5,295
– –
BMAQ
123
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$51K 0.02%
5,100
– –
AIBBR
124
DELISTED
AIB Acquisition Corp Right
AIBBR
$31K 0.01%
350,000
– –
MCAGR
125
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10K ﹤0.01%
47,909
– –
3 4
5
6 7

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RiverPark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RiverPark Advisors held 171 positions worth $308M, down 2.4% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RiverPark Advisors's Q3 2022 filing shows 29 new, 8 increased, 32 reduced and 40 closed positions. Its largest new stake was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M. The largest sale was CC Neuberger Principal Holdings II Class A Ordinary Shares, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • RiverPark Advisors's largest Q3 2022 buy was INSU Acquisition Corp. III Class A Common Stock: 707,678 shares worth $7.05M.
  • RiverPark Advisors added most to Booking.com in Q3 2022, an estimated $3.98M increase.
  • RiverPark Advisors's biggest Q3 2022 reduction was Uber, cutting an estimated $5.52M.
  • RiverPark Advisors fully exited CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2022, selling an estimated $13.7M.
  • RiverPark Advisors's ten largest holdings make up 25% of its $308M portfolio in Q3 2022.
  • RiverPark Advisors opened 29 new positions and closed 40 in Q3 2022.
  • RiverPark Advisors's portfolio value fell 2.4% quarter-over-quarter to $308M.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.