RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-13.2%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$160M
AUM Growth
+$160M
(+150%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
58.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Solid Power
SLDP
|
$77.6M |
| 2 |
Solid Power, Inc. Warrant
SLDPW
|
$16.7M |
| 3 |
DCRDW
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
|
$11.9M |
Top Sells
| 1 |
DCRCW
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 48.5% |
| 2 | Industrials | 18.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Solid Power
SLDP
$785M
| $77.6M | 48.5% |
+8,875,112
| New | +$77.6M |
|
|
HYZN
2
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $29.8M | 18.63% |
4,591,708
| – | – |
|
|
3
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $16.7M | 10.46% |
+7,367,353
| New | +$16.7M |
|
|
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 | +$11.9M |
|
|
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 |
|