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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
+1.78%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
99.17%
Top 10 Hldgs %
45.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$19.3M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$18.1M
3
CELU icon
Celularity
CELU
+$16.4M
4
DKNG icon
DraftKings
DKNG
+$16.1M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 18.5%
3 Healthcare 12.18%
4 Financials 11.67%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAQNU
26
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$4.06M 1.18%
+400,000
New +$4.05M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$3.06M 0.89%
+72,000
New +$3.02M
OBDC icon
28
Blue Owl Capital
OBDC
$5.61B
$2.75M 0.8%
+153,499
New +$2.68M
AVPTW
29
DELISTED
AvePoint Inc Warrant
AVPTW
$776K 0.22%
+675,000
New +$755K
TRNE.WS
30
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$735K 0.21%
+773,500
New +$701K
KPLTW
31
DELISTED
Katapult Holdings Warrant
KPLTW
$692K 0.2%
+700,000
New +$692K
DEACW
32
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$598K 0.17%
+250,000
New +$343K
THBRW
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$540K 0.16%
+600,000
New +$534K
MNTSW icon
34
Momentus Inc Warrant
MNTSW
$47
$510K 0.15%
+600,000
New +$510K
RPLA.WS
35
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$488K 0.14%
+581,500
New +$432K
CELUW
36
DELISTED
Celularity Inc
CELUW
$463K 0.13%
+579,129
New +$410K
NFINW
37
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$442K 0.13%
+1,475,000
New +$431K
DPHCW
38
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$436K 0.13%
+566,666
New +$444K
SCPE.WS
39
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$365K 0.11%
+380,049
New +$411K
ASTSW
40
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$326K 0.09%
+362,500
New +$275K
SHLL.WS
41
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$293K 0.08%
+625,000
New +$332K
MAPSW
42
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$210K 0.06%
+525,000
New +$305K
GLEO.WS
43
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$163K 0.05%
+338,700
New +$161K
ACTTW
44
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$162K 0.05%
+162,500
New +$152K
1
2

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RP Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for RP Investment Advisors, which disclosed 46 positions worth $345M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Lordstown Motors Corp. Class A Common Stock: 130,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.

  • RP Investment Advisors's largest Q4 2019 buy was Lordstown Motors Corp. Class A Common Stock: 130,000 shares worth $19.4M.
  • RP Investment Advisors's ten largest holdings make up 46% of its $345M portfolio in Q4 2019.
  • RP Investment Advisors disclosed 46 positions in Q4 2019, its first 13F filing on record.

Based on RP Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.