We are live on ! Find out more
RH

Riverstone Holdings Portfolio holdings

AUM $36.9M
1-Year Est. Return 80.85%
This Fund
S&P 500
This Quarter Est. Return
-41.79%
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
$171M
AUM Growth
-$128M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.41%
2 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$94.8M 55.47%
77,822
– –
SLDP icon
2
Solid Power
SLDP
$520M
$47.7M 27.94%
8,875,112
– –
HYZN
3
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13.5M 7.9%
91,834
– –
SLDPW icon
4
Solid Power Inc Warrant
SLDPW
$13M
$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
– –

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

Riverstone Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Riverstone Holdings held 6 positions worth $171M, down 43% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Riverstone Holdings opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 78% a quarter earlier, followed by Industrials.

  • Riverstone Holdings's ten largest holdings make up 100% of its $171M portfolio in Q2 2022.
  • Riverstone Holdings opened 0 new positions and closed 0 in Q2 2022.
  • Riverstone Holdings's portfolio value fell 43% quarter-over-quarter to $171M.

Based on Riverstone Holdings's 13F filing for Q2 2022, filed 12 Aug 2022.