Holdings of RiverPark Strategic Income Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 622.5M $ including 65.5M $ in equities, 10.5 %
- Positions
- 21 in 4 countries
- Bond lines
- 20 from 18 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wen Acquisition Corp | 600,000 | 6.2M $ | 0.99 % |
| 2 | Euronet Worldwide Inc | 81,907 | 6M $ | 0.96 % |
| 3 | YORKVILLE ACQUISITION CORP | 500,000 | 5.1M $ | 0.82 % |
| 4 | ROMAN DBDR ACQUISITION CORP II | 437,200 | 4.6M $ | 0.74 % |
| 5 | Vendome Acquisition Corp I | 439,635 | 4.5M $ | 0.72 % |
| 6 | CHURCHILL CAPITAL CORP IX | 395,000 | 4.3M $ | 0.69 % |
| 7 | QUANTUM LEAP ACQUISITION CORP | 400,000 | 4M $ | 0.64 % |
| 8 | BERTO ACQUISITION CORP | 365,000 | 3.8M $ | 0.62 % |
| 9 | AXIOM INTELLIGENCE ACQUISITION CORP 1 | 350,000 | 3.6M $ | 0.58 % |
| 10 | Spring Valley Acquisition Corp | 350,000 | 3.6M $ | 0.57 % |
| 11 | RRE Ventures Acquisition Corp | 308,000 | 3M $ | 0.49 % |
| 12 | Aperture AC | 302,000 | 3M $ | 0.48 % |
| 13 | Globa Terra Acquisition Corp | 288,328 | 3M $ | 0.48 % |
| 14 | Soulpower Acquisition Corp | 250,000 | 2.6M $ | 0.42 % |
| 15 | Liberty Capital Corp | 107,766 | 2.3M $ | 0.37 % |
| 16 | Silverbox Corp IV | 177,000 | 1.9M $ | 0.31 % |
| 17 | M3-Brigade Acquisition V Corp | 142,000 | 1.5M $ | 0.25 % |
| 18 | BATTERY MINERAL RESOURCE /CAD/ | 8,950,000 | 1.1M $ | 0.17 % |
| 19 | Star Group LP | 62,645 | 804.4K $ | 0.13 % |
| 20 | Comcast Corp | 15,000 | 368.3K $ | 0.06 % |
| 21 | Champion Iron Ltd | 89,150 | 245.8K $ | 0.04 % |
The bonds it holds
This fund holds 20 bond lines from 18 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 2 | 15.2M $ | 2.44 % |
| 2 | Forum Energy Technologies Inc | 1 | 13.4M $ | 2.15 % |
| 3 | Crocs Inc | 1 | 12.1M $ | 1.94 % |
| 4 | Golar LNG Ltd | 1 | 10.7M $ | 1.72 % |
| 5 | Uber Technologies Inc | 1 | 10.6M $ | 1.70 % |
| 6 | XPO Inc | 1 | 9.9M $ | 1.59 % |
| 7 | TRULIEVE CANNABIS CORP | 1 | 8.6M $ | 1.39 % |
| 8 | JDC Group AG | 1 | 6.3M $ | 1.00 % |
| 9 | Charles River Laboratories International Inc | 1 | 6.1M $ | 0.98 % |
| 10 | Platform Group SE & Co KGaA/Th | 1 | 4.7M $ | 0.75 % |
| 11 | Bonheur ASA | 1 | 2.9M $ | 0.47 % |
| 12 | Forestar Group Inc | 1 | 2M $ | 0.33 % |
| 13 | Cannabist Co Holdings Inc/The | 1 | 2M $ | 0.33 % |
| 14 | PepsiCo Inc | 1 | 2M $ | 0.32 % |
| 15 | Mutares SE & Co KGaA | 2 | 2M $ | 0.32 % |
| 16 | Compass Inc | 1 | 1.7M $ | 0.27 % |
| 17 | Stolt-Nielsen Ltd | 1 | 1.5M $ | 0.24 % |
| 18 | Verizon Communications Inc | 1 | 722.1K $ | 0.12 % |
Sector breakdown
- Communication 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- CAD 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.5 %
- Cayman Islands 30.5 %
- Canada 1.6 %
- Australia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 44.2M $ | 67.51 % |
| 2 | Cayman Islands | 6 | 20M $ | 30.48 % |
| 3 | Canada | 1 | 1.1M $ | 1.64 % |
| 4 | Australia | 1 | 245.8K $ | 0.38 % |
Cite this page
Titelia. "Holdings of RiverPark Strategic Income Fund". https://titelia.com/en/funds/S000080182