RA

RiverPark Advisors Portfolio holdings

AUM $163M
This Quarter Return
-0.47%
1 Year Return
+19.9%
3 Year Return
+113.19%
5 Year Return
+146.43%
10 Year Return
+412.66%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$7.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.62%
Holding
170
New
29
Increased
10
Reduced
30
Closed
40

Top Buys

1
IIII
INSU Acquisition Corp. III Class A Common Stock
IIII
$7.05M
2
ARBG
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.54M
3
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
$5.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.39M
5
SDST
Stardust Power Inc. Common Stock
SDST
$5.03M

Top Sells

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M
2
UBER icon
Uber
UBER
$5.3M
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

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
– –
-5,204
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 -$20K
APN.WS
159
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-57,176
Closed -$5K
IGAC
160
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-52,500
Closed -$520K
DHBCW
161
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
1,765
– –
ADRT.WS
162
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
163
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-76,200
Closed -$751K
RVAC
164
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-400,000
Closed -$3.98M
ISLE
165
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-30,282
Closed -$302K
FOUN
166
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-400,000
Closed -$4.02M
PSTH
167
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,000
Closed -$2.5M
PRPB
168
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,368,294
Closed -$13.7M
GLSPT
169
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-250,000
Closed -$2.55M
RACYW
170
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-339,941
Closed -$28K
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