RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-5.97%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$299M
AUM Growth
+$299M
(+87%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$156M |
Top Sells
| 1 |
DCRNW
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 78.01% |
| 2 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $156M | 52.27% |
+15,564,378
| New | +$156M |
|
2
Solid Power
SLDP
$785M
| $76.9M | 25.74% |
8,875,112
| – | – |
|
|
HYZN
3
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $29.3M | 9.81% |
4,591,708
| – | – |
|
|
4
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $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 |
|