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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
+$41.9M
Cap. Flow %
4,654.35%
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 Consumer Discretionary 32.22%
2 Financials 0%
3 Technology 0%

No holdings matched the selected filter criteria.

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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 deployed $41.9M of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was Macy's: 25,000 shares worth $290K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Financials and Technology.

On the sell side, the most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $774K sold.

  • 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.