Holdings of RiverPark Strategic Income Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 598M $ including 66.1M $ in equities, 11.1 %
- Positions
- 21 in 5 countries
- Bond lines
- 19 from 17 companies
- Top ten
- 7.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wen Acquisition Corp | 600,000 | 6.1M $ | 1.02 % |
| 2 | Churchill Capital Corp IX | 531,000 | 5.7M $ | 0.95 % |
| 3 | A Paradise Acquisition Corp | 511,227 | 5.2M $ | 0.87 % |
| 4 | YORKVILLE ACQUISITION CORP | 500,000 | 5.1M $ | 0.85 % |
| 5 | Euronet Worldwide Inc | 71,310 | 4.7M $ | 0.79 % |
| 6 | Roman DBDR Acquisition Corp II | 437,200 | 4.6M $ | 0.77 % |
| 7 | GCI Liberty Inc | 120,495 | 4.5M $ | 0.75 % |
| 8 | Ingram Micro Holding Corp | 173,520 | 4M $ | 0.68 % |
| 9 | BERTO ACQUISITION CORP | 365,000 | 3.7M $ | 0.63 % |
| 10 | Vendome Acquisition Corp I | 366,735 | 3.7M $ | 0.62 % |
| 11 | Spring Valley Acquisition Corp | 350,000 | 3.6M $ | 0.59 % |
| 12 | Axiom Intelligence Acquisition Corp 1 | 350,000 | 3.5M $ | 0.59 % |
| 13 | Globa Terra Acquisition Corp | 288,328 | 3M $ | 0.49 % |
| 14 | Soulpower Acquisition Corp | 250,000 | 2.6M $ | 0.43 % |
| 15 | SilverBox Corp IV | 177,000 | 1.9M $ | 0.32 % |
| 16 | M3-Brigade Acquisition V Corp | 142,000 | 1.5M $ | 0.26 % |
| 17 | UnitedHealth Group Inc | 3,600 | 974.1K $ | 0.16 % |
| 18 | Battery Mineral Resources Corp | 6,800,000 | 782.7K $ | 0.13 % |
| 19 | Star Group LP | 62,645 | 769.3K $ | 0.13 % |
| 20 | Champion Iron Ltd | 60,686 | 222.5K $ | 0.04 % |
| 21 | DT Cloud Star Acquisition Corp | 125,000 | 21.7K $ | 0.00 % |
The bonds it holds
17 companies, 19 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Forum Energy Technologies Inc | 1 | 17.1M $ | 2.86 % |
| 2 | Oracle Corp | 2 | 15.1M $ | 2.53 % |
| 3 | Crocs Inc | 1 | 11.6M $ | 1.94 % |
| 4 | Golar LNG Ltd | 1 | 10.7M $ | 1.78 % |
| 5 | Uber Technologies Inc | 1 | 10.5M $ | 1.76 % |
| 6 | XPO Inc | 1 | 9.9M $ | 1.66 % |
| 7 | Compass Inc | 1 | 7.7M $ | 1.29 % |
| 8 | Platform Group SE & Co KGaA/Th | 1 | 7.2M $ | 1.20 % |
| 9 | JDC Group AG | 1 | 6.2M $ | 1.04 % |
| 10 | Charles River Laboratories International Inc | 1 | 6M $ | 1.00 % |
| 11 | Bonheur ASA | 1 | 3M $ | 0.50 % |
| 12 | Cable One Inc | 1 | 3M $ | 0.49 % |
| 13 | CANNABIST COMPANY HOLDIN /CAD/ | 1 | 2.7M $ | 0.45 % |
| 14 | Forestar Group Inc | 1 | 2M $ | 0.33 % |
| 15 | Mutares SE & Co KGaA | 2 | 2M $ | 0.33 % |
| 16 | Euronet Worldwide Inc | 1 | 1.6M $ | 0.26 % |
| 17 | Stolt-Nielsen Ltd | 1 | 1.5M $ | 0.26 % |
Sector breakdown
- Health care 1.5 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.7 %
- Cayman Islands 27.9 %
- Hong Kong SAR China 7.9 %
- Canada 1.2 %
- Australia 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 41.5M $ | 62.68 % |
| 2 | Cayman Islands | 5 | 18.5M $ | 27.94 % |
| 3 | Hong Kong SAR China | 1 | 5.2M $ | 7.86 % |
| 4 | Canada | 1 | 782.7K $ | 1.18 % |
| 5 | Australia | 1 | 222.5K $ | 0.34 % |
Cite this page
Titelia. "Holdings of RiverPark Strategic Income Fund". https://titelia.com/en/funds/S000080182