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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
-11.29%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$332M
Cap. Flow
-$330M
Cap. Flow %
-2,454.75%
Top 10 Hldgs %
92.42%
Holding
50
New
4
Increased
–
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.25M
2
HCCOW
Healthcare Merger Corp. Warrants
HCCOW
+$914K
3
SRTAW
Strata Critical Medical Inc Warrants
SRTAW
+$296K
4
PTACW
PropTech Acquisition Corporation Warrant
PTACW
+$269K

Top Sells

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$19.4M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$18.1M
3
DKNG icon
DraftKings
DKNG
+$17M
4
CELU icon
Celularity
CELU
+$16.4M
5
SRTA
Strata Critical Medical Inc
SRTA
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAPS
26
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,050,000
Closed -$10.4M
OBDC icon
27
Blue Owl Capital
OBDC
$5.74B
– –
-153,499
Closed -$2.75M
DM
28
DELISTED
Desktop Metal, Inc.
DM
– –
-151,500
Closed -$15.1M
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,225,000
Closed -$12.4M
SHPW
30
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-67,338
Closed -$5.28M
FSR
31
DELISTED
Fisker Inc.
FSR
– –
-1,190,175
Closed -$12.1M
RIDE
32
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-130,000
Closed -$19.4M
LOTZ
33
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-650,000
Closed -$6.49M
GNOG
34
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-792,222
Closed -$7.83M
TRIT
35
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,350,000
Closed -$13.4M
GLEO.WS
36
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-338,700
Closed -$163K
DFNS.U
37
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-1,244,400
Closed -$12.7M
SCPE
38
DELISTED
SC Health Corporation
SCPE
– –
-1,149,100
Closed -$11.4M
ALUS.U
39
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,800,000
Closed -$18.1M
THBR
40
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,200,000
Closed -$11.9M
LACQ
41
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-996,213
Closed -$10.4M
RPLA
42
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,413,000
Closed -$14.2M
PTACU
43
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-1,000,000
Closed -$10.3M
NFINW
44
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-1,475,000
Closed -$442K
HCCOU
45
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,454,900
Closed -$15.1M
SAQNU
46
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-400,000
Closed -$4.06M
ACTTW
47
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-162,500
Closed -$162K
DEACW
48
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-250,000
Closed -$598K
1
2

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ALBM
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AV
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KT
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TAM
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RP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RP Investment Advisors held 50 positions worth $13.4M, down 96% from $345M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RP Investment Advisors withdrew a net $330M in Q1 2020, closing 34 positions and reducing 6 holdings. Its most notable exit was Lordstown Motors Corp. Class A Common Stock, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, RP Investment Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $9.08M.

  • RP Investment Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 908,159 shares worth $9.08M.
  • RP Investment Advisors's biggest Q1 2020 reduction was AvePoint Inc Warrant, cutting an estimated $406K.
  • RP Investment Advisors fully exited Lordstown Motors Corp. Class A Common Stock in Q1 2020, selling an estimated $19.4M.
  • RP Investment Advisors's ten largest holdings make up 92% of its $13.4M portfolio in Q1 2020.
  • RP Investment Advisors opened 4 new positions and closed 34 in Q1 2020.
  • RP Investment Advisors's portfolio value fell 96% quarter-over-quarter to $13.4M.

Based on RP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.