RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
+3.34%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$103M
Cap. Flow %
-49.19%
Top 10 Hldgs %
27.6%
Holding
143
New
12
Increased
6
Reduced
40
Closed
44

Top Buys

1
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.81M
2
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M
3
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
$2M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
CTAQ
126
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-200,449
Closed -$1.99M
APN
127
DELISTED
Apeiron Capital Investment Corp
APN
– –
-114,252
Closed -$1.15M
PACX
128
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-50,000
Closed -$498K
IIII
129
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-707,678
Closed -$7.05M
OSTR
130
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-200,000
Closed -$1.97M
EPWR
131
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-574,956
Closed -$5.68M
BLTS
132
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-91,491
Closed -$907K
DHBC
133
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-5,295
Closed -$52K
DHBCW
134
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-1,765
Closed –
CLIM
135
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-240,908
Closed -$2.38M
HTPA
136
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-451,954
Closed -$4.5M
ACII
137
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-181,558
Closed -$1.79M
GAPA
138
DELISTED
G&P Acquisition Corp.
GAPA
– –
-72,606
Closed -$725K
LUXA
139
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-194,879
Closed -$1.95M
TEKK
140
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-70,000
Closed -$701K
HIGA
141
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-200,000
Closed -$2.01M
TPGY
142
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-200,000
Closed -$2M
RACY
143
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-339,941
Closed -$3.42M
2 3 4 5
6