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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
OPTXW icon
101
Syntec Optics Holdings Warrant
OPTXW
$16.2M
– –
-3,804
Closed –
TWLO icon
102
Twilio
TWLO
$29.5B
– –
-43,948
Closed -$3.04M
ZVSA
103
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-2,000
Closed -$7M
GTI
104
DELISTED
Graphjet Technology
GTI
– –
-792
Closed -$483K
ABP
105
DELISTED
Abpro Holdings
ABP
– –
-5,833
Closed -$1.75M
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-50,000
Closed -$500K
PPYA
107
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-175,000
Closed -$1.75M
KACL
108
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-100,000
Closed -$1.01M
MCAG
109
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-47,909
Closed -$477K
VCXB
110
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-206,666
Closed -$2.09M
CNGLW
111
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-58,214
Closed -$1K
CNGL
112
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-58,214
Closed -$590K
COOL
113
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-183,593
Closed -$1.83M
CONX
114
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-159,942
Closed -$1.6M
RMGC
115
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-100,000
Closed -$995K
WRAC
116
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-103,582
Closed -$1.04M
CXAC
117
DELISTED
C5 Acquisition Corporation
CXAC
– –
-71,039
Closed -$713K
BTWN
118
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-281,095
Closed -$2.82M
ARBG
119
DELISTED
Aequi Acquisition Corp
ARBG
– –
-654,104
Closed -$6.54M
CPUH
120
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-464,655
Closed -$4.59M
TOAC
121
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-57,529
Closed -$586K
GTXAP
122
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-11,292
Closed -$80K
DBD
123
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-531
Closed -$130K
HZON
124
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-40,351
Closed -$404K
BMAQ
125
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-5,100
Closed -$51K
2 3 4
5
6

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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.