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Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
-27.66%
1 Year Est. Return
+80.85%
3 Year Est. Return
+89.82%
5 Year Est. Return
+12.81%
10 Year Est. Return
+115.45%
AUM
$63.9M
AUM Growth
+$25.3M
Cap. Flow
+$43.2M
Cap. Flow %
67.56%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYZN
Hyzon Motors Inc. Class A Common Stock
HYZN
+$39.8M
2
HYZNW
Hyzon Motors Inc. Warrants
HYZNW
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
1
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$31.9M 49.87%
+91,834
New +$39.8M
DCRCW
2
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$13.4M 20.92%
6,367,353
– –
HYZNW
3
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$9.97M 15.61%
6,783,879
+1,500,000
+28% +$3.39M
DCRNW
4
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$8.69M 13.6%
7,067,263
– –

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Riverstone Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Riverstone Holdings held 4 positions worth $63.9M, up 66% from $38.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $43.2M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hyzon Motors Inc. Class A Common Stock: 91,834 shares worth $31.9M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 0% a quarter earlier.

  • Riverstone Holdings's largest Q3 2021 buy was Hyzon Motors Inc. Class A Common Stock: 91,834 shares worth $31.9M.
  • Riverstone Holdings added most to Hyzon Motors Inc. Warrants in Q3 2021, an estimated $3.39M increase.
  • Riverstone Holdings's ten largest holdings make up 100% of its $63.9M portfolio in Q3 2021.
  • Riverstone Holdings opened 1 new position and closed 0 in Q3 2021.
  • Riverstone Holdings's portfolio value rose 66% quarter-over-quarter to $63.9M.

Based on Riverstone Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.