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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
-2.01%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$377M
Cap. Flow
+$384M
Cap. Flow %
51.44%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
2
PNTM
Pontem Corporation
PNTM
+$34.1M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$17.3M
2
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
3
ORGN
Origin Materials
ORGN
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVX
26
DELISTED
SCVX Corp.
SCVX
$11.5M 1.54%
1,163,512
-125,943
-10% -$1.32M
LCAAU
27
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$11.1M 1.48%
+1,112,576
New +$11.1M
AAQC.U
28
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$10.9M 1.46%
+1,100,000
New +$10.9M
PV
29
DELISTED
Primavera Capital Acquisition Corporation
PV
$10.8M 1.45%
+1,102,368
New +$10.9M
SPKBU
30
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$10.4M 1.4%
+1,050,000
New +$10.5M
PUCK
31
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$10.1M 1.35%
+1,048,843
New +$10.1M
HPX
32
DELISTED
HPX Corp.
HPX
$9.82M 1.31%
1,000,000
-256,123
-20% -$2.63M
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.35M 1.25%
+954,094
New +$9.35M
CXAI icon
34
CXApp
CXAI
$17.5M
$8.78M 1.18%
+895,124
New +$8.99M
CHAA.U
35
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$8.57M 1.15%
+861,162
New +$8.79M
GTPBU
36
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$7.47M 1%
+748,500
New +$7.57M
FRSGU
37
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$7.28M 0.98%
+728,431
New +$7.3M
SNRH
38
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.92M 0.93%
+711,787
New +$7.18M
VGII.U
39
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$6.58M 0.88%
+662,820
New +$6.6M
OBDC icon
40
Blue Owl Capital
OBDC
$5.74B
$6.5M 0.87%
471,706
-401,204
-46% -$5.46M
AURCU
41
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.21M 0.83%
+600,000
New +$6.07M
SCOA
42
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$6.2M 0.83%
+632,230
New +$6.39M
RTPYU
43
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$6.02M 0.81%
+600,000
New +$6.04M
WFC icon
44
Wells Fargo
WFC
$264B
$5.57M 0.75%
142,453
-69,384
-33% -$2.46M
PACX
45
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.09M 0.68%
+523,201
New +$5.14M
TEKK
46
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.39M 0.59%
447,538
-754,454
-63% -$7.79M
LHAA
47
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.98M 0.53%
+402,526
New +$4.01M
LDTC
48
DELISTED
LeddarTech
LDTC
$3.44M 0.46%
+706,400
New +$3.48M
HYACU
49
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$3.02M 0.4%
+304,162
New +$3.03M
DHC
50
Diversified Healthcare Trust
DHC
$2.14B
$3.02M 0.4%
631,291
+508,738
+415% +$2.34M
1
2
3 4 5

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RP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RP Investment Advisors held 110 positions worth $747M, up 102% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RP Investment Advisors deployed $384M of net new capital in Q1 2021, opening 64 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, an estimated $7.79M trimmed.

  • RP Investment Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.
  • RP Investment Advisors added most to GO Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $11.7M increase.
  • RP Investment Advisors's biggest Q1 2021 reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.79M.
  • RP Investment Advisors fully exited MarketWise in Q1 2021, selling an estimated $17.3M.
  • RP Investment Advisors's ten largest holdings make up 42% of its $747M portfolio in Q1 2021.
  • RP Investment Advisors opened 64 new positions and closed 38 in Q1 2021.
  • RP Investment Advisors's portfolio value rose 102% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.