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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
+3.24%
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
$299M
AUM Growth
+$139M
Cap. Flow
+$118M
Cap. Flow %
39.47%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$129M

Top Sells

Rank Stock Value
1
DCRNW
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.01%
2 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$156M 52.27%
+77,822
New +$129M
SLDP icon
2
Solid Power
SLDP
$520M
$76.9M 25.74%
8,875,112
– –
HYZN
3
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$29.3M 9.81%
91,834
– –
SLDPW icon
4
Solid Power Inc Warrant
SLDPW
$13M
$17.6M 5.87%
7,367,353
– –
HYZNW
5
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11.6M 3.88%
6,783,879
– –
DCRDW
6
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$7.24M 2.42%
12,488,255
– –
DCRNW
7
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-7,067,263
Closed -$11.1M

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Riverstone Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Riverstone Holdings held 7 positions worth $299M, up 87% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Holdings deployed $118M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Tritium DCFC Limited Ordinary Shares: 77,822 shares worth $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 48% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Decarbonization Plus Acquisition Corporation II Warrant, an estimated $11.1M sold.

  • Riverstone Holdings's largest Q1 2022 buy was Tritium DCFC Limited Ordinary Shares: 77,822 shares worth $156M.
  • Riverstone Holdings fully exited Decarbonization Plus Acquisition Corporation II Warrant in Q1 2022, selling an estimated $11.1M.
  • Riverstone Holdings's ten largest holdings make up 100% of its $299M portfolio in Q1 2022.
  • Riverstone Holdings opened 1 new position and closed 1 in Q1 2022.
  • Riverstone Holdings's portfolio value rose 87% quarter-over-quarter to $299M.

Based on Riverstone Holdings's 13F filing for Q1 2022, filed 11 May 2022.