Holdings of RIVERPARK SHORT TERM HIGH YIELD FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 492.4M $ including 91M $ in equities, 18.5 %
- Positions
- 20 in 2 countries
- Bond lines
- 14 from 12 companies
- Top ten
- 13.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Inflection Point Acquisition C | 960,944 | 9.9M $ | 2.01 % |
| 2 | Soulpower Acquisition Corp | 746,140 | 7.7M $ | 1.57 % |
| 3 | Silverbox Corp IV | 678,613 | 7.3M $ | 1.49 % |
| 4 | SIZZLE ACQUISITION CORP II | 690,800 | 7.2M $ | 1.45 % |
| 5 | Fifth Era Acquisition Corp I | 650,000 | 6.8M $ | 1.38 % |
| 6 | KOCHAV DEFENSE ACQUISITION CORP | 525,005 | 5.4M $ | 1.11 % |
| 7 | CHURCHILL CAPITAL CORP IX | 492,927 | 5.4M $ | 1.09 % |
| 8 | Cantor Equity Partners I Inc | 487,991 | 5.2M $ | 1.06 % |
| 9 | Hennessy Capital Investment Co | 475,322 | 5M $ | 1.01 % |
| 10 | Agriculture & Natural Solution | 436,550 | 5M $ | 1.01 % |
| 11 | Alpex Acquisition Corp | 475,000 | 4.8M $ | 0.97 % |
| 12 | Launch One Acquisition Corp | 408,519 | 4.4M $ | 0.90 % |
| 13 | M3-Brigade Acquisition V Corp | 294,172 | 3.2M $ | 0.65 % |
| 14 | Siddhi Acquisition Corp | 300,000 | 3.1M $ | 0.63 % |
| 15 | ROMAN DBDR ACQUISITION CORP II | 282,500 | 3M $ | 0.60 % |
| 16 | Andretti Acquisition Corp II | 266,868 | 2.9M $ | 0.58 % |
| 17 | FortuneX Acquisition Corp | 175,000 | 1.8M $ | 0.36 % |
| 18 | GALAXYEDGE ACQUISITION CORP | 156,282 | 1.6M $ | 0.32 % |
| 19 | Digital Asset Acquisition Corp | 137,478 | 1.4M $ | 0.29 % |
| 20 | Cannabist Co Holdings Inc/The | 3,771,376 | 377.1 $ | 0.00 % |
The bonds it holds
This fund holds 14 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Tutor Perini Corp | 1 | 31.8M $ | 6.46 % |
| 2 | Ziff Davis Inc | 1 | 16.7M $ | 3.38 % |
| 3 | Darling Ingredients Inc | 1 | 15.6M $ | 3.18 % |
| 4 | B&G Foods Inc | 1 | 14.3M $ | 2.90 % |
| 5 | STARWOOD PROPERTY TRUST INC | 2 | 12.9M $ | 2.63 % |
| 6 | Korn Ferry | 1 | 12.9M $ | 2.62 % |
| 7 | Gen Digital Inc | 1 | 12.3M $ | 2.49 % |
| 8 | Travel + Leisure Co | 1 | 11.9M $ | 2.43 % |
| 9 | MGM Resorts International | 2 | 3.6M $ | 0.73 % |
| 10 | Ford Motor Co | 1 | 2.7M $ | 0.55 % |
| 11 | Live Nation Entertainment Inc | 1 | 2M $ | 0.41 % |
| 12 | Mutares SE & Co KGaA | 1 | 581.1K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.3 %
- Cayman Islands 32.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 61.2M $ | 67.34 % |
| 2 | Cayman Islands | 6 | 29.7M $ | 32.66 % |
Cite this page
Titelia. "Holdings of RIVERPARK SHORT TERM HIGH YIELD FUND". https://titelia.com/en/funds/S000030034