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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
+8.33%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$387M
Cap. Flow
+$373M
Cap. Flow %
93.06%
Top 10 Hldgs %
85.58%
Holding
37
New
21
Increased
–
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$182M
2
CLOV icon
Clover Health Investments
CLOV
+$25.3M
3
CTEV
Claritev Corp
CTEV
+$20.7M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.3M
5
SCVX
SCVX Corp.
SCVX
+$16.4M

Top Sells

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
+$9.08M
2
SCPE.WS
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
+$363K
3
RPLA.WS
Replay Acquisition Corp. Warrants
RPLA.WS
+$343K
4
CELUW
Celularity Inc
CELUW
+$319K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Consumer Discretionary 6.27%
3 Technology 5.71%
4 Industrials 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
26
Momentus Inc Warrant
MNTSW
$28
$244K 0.06%
400,000
– –
AVPTW
27
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-325,000
Closed -$293K
SRTAW
28
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-316,666
Closed -$231K
CELUW
29
DELISTED
Celularity Inc
CELUW
– –
-579,129
Closed -$319K
MAPSW
30
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-525,000
Closed -$205K
ASTSW
31
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-162,500
Closed -$83K
SCPE.WS
32
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-380,049
Closed -$363K
RPLA.WS
33
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-581,500
Closed -$343K
PTACW
34
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-250,000
Closed -$175K
DPHCW
35
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-566,666
Closed -$255K
CCXX.U
36
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-908,159
Closed -$9.08M
SHLL.WS
37
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-250,000
Closed -$70K
1
2

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RP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RP Investment Advisors held 37 positions worth $400M, up 2,877% from $13.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RP Investment Advisors deployed $373M of net new capital in Q2 2020, opening 21 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,401,850 shares worth $189M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Katapult Holdings Warrant, an estimated $20.1K trimmed.

  • RP Investment Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,401,850 shares worth $189M.
  • RP Investment Advisors's biggest Q2 2020 reduction was Katapult Holdings Warrant, cutting an estimated $20.1K.
  • RP Investment Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $9.08M.
  • RP Investment Advisors's ten largest holdings make up 86% of its $400M portfolio in Q2 2020.
  • RP Investment Advisors opened 21 new positions and closed 11 in Q2 2020.
  • RP Investment Advisors's portfolio value rose 2,877% quarter-over-quarter to $400M.

Based on RP Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.