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RIA

RP Investment Advisors Portfolio holdings

AUM $900K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-26.52%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900K
AUM Growth
-$1.61M
Cap. Flow
-$1.94M
Cap. Flow %
-215.8%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$350K
2
ELIQ.WS
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
+$27.6K

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$774K
2
KDK
Kodiak AI
KDK
+$762K
3
CORS
Corsair Partnering Corporation
CORS
+$737K
4
AFTR.WS
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
+$17K
5
NSTD.WS
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.78%
2 Consumer Discretionary 32.22%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81B
$473K 52.56%
+233,500
New +$43.8M
M icon
2
Macy's
M
$6.04B
$290K 32.22%
+25,000
New +$350K
CONXW
3
DELISTED
CONX Corp. Warrant
CONXW
$64K 7.11%
425,800
– –
DISAW
4
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$29K 3.22%
606,104
– –
CFIVW
5
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K 2.44%
441,503
– –
VEEAW
6
Veea Inc Warrant
VEEAW
$10K 1.11%
164,517
– –
ELIQ.WS
7
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$7K 0.78%
+250,000
New +$27.6K
CSTA.WS
8
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K 0.56%
175,000
– –
COCHW icon
9
Envoy Medical Warrant
COCHW
$560K
– –
-141,643
Closed -$7K
XHB icon
10
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-100,000
Closed -$4K
SCRM
11
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-75,000
Closed -$774K
TRCA.WS
12
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-53,066
Closed -$3K
NSTD.WS
13
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-212,500
Closed -$12K
AFTR.WS
14
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-200,000
Closed -$17K
SDACW
15
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-155,972
Closed -$5K
CORS.WS
16
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-313,640
Closed -$3K
CORS
17
DELISTED
Corsair Partnering Corporation
CORS
– –
-71,157
Closed -$737K
KDK
18
Kodiak AI
KDK
$764M
– –
-75,000
Closed -$762K

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ALBM
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AV
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KT
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TMC
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TAM
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RP Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, RP Investment Advisors held 18 positions worth $900K, down 64% from $2.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RP Investment Advisors withdrew a net $1.94M in Q3 2023, closing 10 positions. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RP Investment Advisors opened a new position in Macy's worth $290K.

  • RP Investment Advisors's largest Q3 2023 buy was Macy's: 25,000 shares worth $290K.
  • RP Investment Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $774K.
  • RP Investment Advisors's ten largest holdings make up 100% of its $900K portfolio in Q3 2023.
  • RP Investment Advisors opened 3 new positions and closed 10 in Q3 2023.
  • RP Investment Advisors's portfolio value fell 64% quarter-over-quarter to $900K.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.