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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
+4.33%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$82.4M
Cap. Flow
+$73.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
39.01%
Holding
74
New
36
Increased
6
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$16.4M
2
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.4M
3
UP icon
Wheels Up
UP
+$13.4M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$11.7M

Top Sells

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
+$16.5M
3
CANO
Cano Health, Inc.
CANO
+$14.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$14.1M
5
ETWO
E2open Parent Holdings
ETWO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGBU
26
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.54M 2.04%
+676,712
New +$7.21M
BAC icon
27
Bank of America
BAC
$442B
$6.84M 1.85%
+225,826
New +$6.05M
TACA.U
28
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.68M 1.8%
+643,874
New +$6.61M
FMAC
29
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.66M 1.8%
+627,970
New +$6.52M
WFC icon
30
Wells Fargo
WFC
$264B
$6.39M 1.73%
+211,837
New +$5.48M
HIGA
31
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.19M 1.67%
+612,303
New +$6.15M
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.65M 1.53%
552,320
+352,320
+176% +$3.46M
HTPA.U
33
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$5.51M 1.49%
+525,000
New +$5.49M
HCARU
34
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$5.11M 1.38%
+500,000
New +$5.13M
XOS icon
35
Xos
XOS
$37.7M
$4.99M 1.35%
+16,512
New +$4.96M
SPFR.U
36
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.29M 1.16%
+388,200
New +$4.2M
QNGY
37
DELISTED
Quanergy Systems, Inc.
QNGY
$3.98M 1.08%
+19,002
New +$3.82M
CFIVU
38
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.33M 0.9%
+323,626
New +$3.34M
BCS icon
39
Barclays
BCS
$94.1B
$1.8M 0.49%
+225,000
New +$1.51M
JPM icon
40
JPMorgan Chase
JPM
$950B
$847K 0.23%
+6,665
New +$745K
TEKKW
41
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$614K 0.17%
+249,705
New +$525K
SEAH
42
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$544K 0.15%
+53,777
New +$538K
DHC
43
Diversified Healthcare Trust
DHC
$2.14B
$505K 0.14%
+122,553
New +$483K
LUXAW
44
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$469K 0.13%
+188,252
New +$537K
MKTWW
45
DELISTED
MarketWise, Inc. Warrant
MKTWW
$389K 0.11%
227,434
-322,566
-59% -$416K
XPOA.WS
46
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$279K 0.08%
+129,679
New +$275K
AVPT icon
47
AvePoint
AVPT
$2.71B
– –
-1,134,115
Closed -$12M
SRTA
48
Strata Critical Medical Inc
SRTA
$512M
– –
-1,074,379
Closed -$10.8M
CLOV icon
49
Clover Health Investments
CLOV
$2.51B
– –
-900,275
Closed -$11.2M
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
– –
-1,303,997
Closed -$13.6M
1
2
3

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RP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RP Investment Advisors held 74 positions worth $370M, up 29% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RP Investment Advisors deployed $73.7M of net new capital in Q4 2020, opening 36 new positions and adding to 6 existing holdings. Its largest new stake was Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant: 1,580,665 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lucid Motors, an estimated $4.38M trimmed.

  • RP Investment Advisors's largest Q4 2020 buy was Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant: 1,580,665 shares worth $16.4M.
  • RP Investment Advisors added most to Origin Materials in Q4 2020, an estimated $7.92M increase.
  • RP Investment Advisors's biggest Q4 2020 reduction was Lucid Motors, cutting an estimated $4.38M.
  • RP Investment Advisors fully exited Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020, selling an estimated $18.8M.
  • RP Investment Advisors's ten largest holdings make up 39% of its $370M portfolio in Q4 2020.
  • RP Investment Advisors opened 36 new positions and closed 28 in Q4 2020.
  • RP Investment Advisors's portfolio value rose 29% quarter-over-quarter to $370M.

Based on RP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.