RH
Riverstone Holdings Portfolio holdings
AUM
$546M
This Quarter Return
-41.79%
1 Year Return
-11.95%
3 Year Return
-21.55%
5 Year Return
+63.55%
10 Year Return
-21.38%
AUM
$171M
AUM Growth
+$171M
(-43%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 83.41% |
| 2 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $94.8M | 55.47% |
15,564,378
| – | – |
|
2
Solid Power
SLDP
$785M
| $47.7M | 27.94% |
8,875,112
| – | – |
|
|
HYZN
3
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $13.5M | 7.9% |
4,591,708
| – | – |
|
|
4
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $7.88M | 4.61% |
7,367,353
| – | – |
|
|
HYZNW
5
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $4.48M | 2.62% |
6,783,879
| – | – |
|
|
DCRDW
6
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $2.5M | 1.46% |
12,488,255
| – | – |
|