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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
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

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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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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.