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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
+2.3%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$112M
Cap. Flow
-$116M
Cap. Flow %
-40.16%
Top 10 Hldgs %
50.51%
Holding
56
New
30
Increased
2
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$18.8M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$16.6M
3
CANO
Cano Health, Inc.
CANO
+$14.9M
4
LCID icon
Lucid Motors
LCID
+$14.8M
5
MKTW icon
MarketWise
MKTW
+$14.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
2
CTEV
Claritev Corp
CTEV
+$22.2M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.6M
4
CLOV icon
Clover Health Investments
CLOV
+$16M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Healthcare 16.27%
3 Industrials 9.35%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC.U
26
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.98M 1.04%
+281,834
New +$2.91M
STPK.U
27
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.39M 0.83%
+233,384
New +$2.36M
ETAC
28
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.96M 0.68%
+200,000
New +$1.96M
MKTWW
29
DELISTED
MarketWise, Inc. Warrant
MKTWW
$814K 0.28%
+550,000
New +$794K
PRPB.WS
30
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$587K 0.2%
+357,649
New +$603K
HPX.WS
31
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$581K 0.2%
+645,200
New +$571K
PCPL.WS
32
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$564K 0.2%
313,266
-203,400
-39% -$321K
GOAC.WS
33
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$513K 0.18%
+466,166
New +$467K
JWS.WS
34
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$464K 0.16%
+218,883
New +$470K
KPLTW
35
DELISTED
Katapult Holdings Warrant
KPLTW
$233K 0.08%
232,609
-242,391
-51% -$277K
ORGNW
36
DELISTED
Origin Materials Inc Warrants
ORGNW
$199K 0.07%
+123,421
New +$197K
DEH.WS
37
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$186K 0.06%
+258,882
New +$220K
ARKO icon
38
ARKO Corp
ARKO
$635M
– –
-1,237,500
Closed -$12.8M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,401,850
Closed -$189M
MNTSW icon
40
Momentus Inc Warrant
MNTSW
$28
– –
-400,000
Closed -$244K
OPEN icon
41
Opendoor
OPEN
$3.38B
– –
-707,045
Closed -$8.04M
SKIL icon
42
Skillsoft
SKIL
$81.6M
– –
-40,000
Closed -$9.04M
CTEV
43
Claritev Corp
CTEV
$556M
– –
-51,329
Closed -$22.2M
RIDE
44
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-79,563
Closed -$12.3M
TLMD
45
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,419,436
Closed -$14.2M
CCAC.WS
46
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-369,863
Closed -$270K
FUSE.U
47
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-600,000
Closed -$6.1M
CLOVW
48
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-573,880
Closed -$1.72M
OPENW
49
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-133,911
Closed -$485K
WPF.U
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,650,000
Closed -$17.6M
1
2
3

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RP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RP Investment Advisors held 56 positions worth $288M, down 28% from $400M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RP Investment Advisors withdrew a net $116M in Q3 2020, closing 18 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Industrials.

Against the trend, RP Investment Advisors opened a new position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $18.8M.

  • RP Investment Advisors's largest Q3 2020 buy was Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,858,591 shares worth $18.8M.
  • RP Investment Advisors added most to AvePoint in Q3 2020, an estimated $5M increase.
  • RP Investment Advisors's biggest Q3 2020 reduction was Clover Health Investments, cutting an estimated $16M.
  • RP Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $189M.
  • RP Investment Advisors's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • RP Investment Advisors opened 30 new positions and closed 18 in Q3 2020.
  • RP Investment Advisors's portfolio value fell 28% quarter-over-quarter to $288M.

Based on RP Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.