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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
-13.54%
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
$160M
AUM Growth
+$96M
Cap. Flow
+$108M
Cap. Flow %
67.78%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$87.6M
2
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$22.7M
3
DCRDW
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
+$11.5M

Top Sells

Rank Stock Value
1
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.5%
2 Industrials 18.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
1
Solid Power
SLDP
$520M
$77.6M 48.5%
+8,875,112
New +$87.6M
HYZN
2
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$29.8M 18.63%
91,834
– –
SLDPW icon
3
Solid Power Inc Warrant
SLDPW
$13M
$16.7M 10.46%
+7,367,353
New +$22.7M
HYZNW
4
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$12.9M 8.06%
6,783,879
– –
DCRDW
5
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$11.9M 7.42%
+12,488,255
New +$11.5M
DCRNW
6
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$11.1M 6.94%
7,067,263
– –
DCRCW
7
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-6,367,353
Closed -$13.4M

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Riverstone Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Riverstone Holdings held 7 positions worth $160M, up 150% from $63.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $108M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Solid Power: 8,875,112 shares worth $77.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Industrials.

On the sell side, the most notable exit was Decarbonization Plus Acquisition Corporation III Warrant, an estimated $13.4M sold.

  • Riverstone Holdings's largest Q4 2021 buy was Solid Power: 8,875,112 shares worth $77.6M.
  • Riverstone Holdings fully exited Decarbonization Plus Acquisition Corporation III Warrant in Q4 2021, selling an estimated $13.4M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $160M portfolio in Q4 2021.
  • Riverstone Holdings opened 3 new positions and closed 1 in Q4 2021.
  • Riverstone Holdings's portfolio value rose 150% quarter-over-quarter to $160M.

Based on Riverstone Holdings's 13F filing for Q4 2021, filed 8 Feb 2022.