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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
HCMAW
151
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-127,500
Closed -$12K
ENCPW
152
DELISTED
Energem Corp Warrant
ENCPW
– –
-46,351
Closed -$4K
SZZLW
153
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-37,500
Closed -$4K
KNSW.WS
154
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-16,647
Closed -$3K
IFIN.WS
155
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-99,985
Closed -$6K
LFLY
156
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-260
Closed -$23K
HMA.WS
157
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-23,238
Closed -$3K
DBD
158
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,900
Closed -$29.7K
APN.WS
159
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-57,176
Closed -$5K
FOXW
160
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-22,477
Closed -$228K
IGAC
161
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-52,500
Closed -$520K
DHBCW
162
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
1,765
– –
ADRT.WS
163
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-191,250
Closed -$12K
SLCR
164
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-76,200
Closed -$751K
RVAC
165
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-400,000
Closed -$3.98M
ISLE
166
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-30,282
Closed -$302K
FOUN
167
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-400,000
Closed -$4.02M
PSTH
168
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,000
Closed -$2.5M
PRPB
169
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,368,294
Closed -$13.7M
GLSPT
170
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-250,000
Closed -$2.55M
RACYW
171
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-339,941
Closed -$28K
3 4 5 6
7

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DCM
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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.