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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
-0.55%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$4.12M
Cap. Flow
+$6.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$24.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$19.5M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
+$17.4M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
RBOT
Vicarious Surgical
RBOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 4.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRH
26
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.9M 1.71%
1,323,652
+611,865
+86% +$6M
FMIV
27
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$12.8M 1.7%
+1,304,700
New +$12.7M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.1M 1.62%
+1,248,181
New +$12.2M
AUR icon
29
Aurora
AUR
$13.8B
$11.6M 1.54%
+1,168,192
New +$11.6M
LLAP
30
DELISTED
Terran Orbital Corporation
LLAP
$11.4M 1.52%
+1,184,169
New +$11.5M
SPKB
31
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$10.9M 1.46%
+1,122,836
New +$11M
EPHY
32
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$10.6M 1.41%
+1,085,741
New +$10.6M
RMGC
33
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$10.1M 1.35%
1,038,542
+84,448
+9% +$830K
HPX
34
DELISTED
HPX Corp.
HPX
$8.88M 1.18%
901,800
-98,200
-10% -$966K
LGAC
35
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.23M 1.1%
+841,100
New +$8.26M
ROSS
36
DELISTED
Ross Acquisition Corp II
ROSS
$7.81M 1.04%
+805,006
New +$7.83M
GMBT
37
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$7.8M 1.04%
802,393
+624,529
+351% +$6.09M
TRCA
38
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.26M 0.97%
+751,911
New +$7.33M
ZTAQU
39
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$6.92M 0.92%
+682,164
New +$6.9M
BTNB
40
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$6.63M 0.88%
+650,000
New +$6.63M
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$6.54M 0.87%
+670,582
New +$6.58M
NDAC
42
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.31M 0.84%
+646,203
New +$6.34M
CXAI icon
43
CXApp
CXAI
$17.5M
$6.26M 0.83%
635,124
-260,000
-29% -$2.57M
GHAC
44
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.2M 0.83%
+638,405
New +$6.24M
GTPB
45
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.05M 0.81%
+607,700
New +$6.02M
VEEA
46
Veea Inc
VEEA
$8.74M
$6.04M 0.8%
+622,589
New +$6.1M
TWOA
47
DELISTED
two
TWOA
$5.93M 0.79%
601,915
+351,384
+140% +$3.48M
RBAC
48
DELISTED
RedBall Acquisition Corp.
RBAC
$5.92M 0.79%
+604,530
New +$5.98M
FACA
49
DELISTED
Figure Acquisition Corp. I
FACA
$5.77M 0.77%
+577,160
New +$5.8M
HTPA
50
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.25M 0.7%
+540,044
New +$5.3M
1
2
3 4 5

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RP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RP Investment Advisors held 139 positions worth $751M, up 0.55% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RP Investment Advisors's Q2 2021 filing shows 67 new, 14 increased, 13 reduced and 44 closed positions. Its largest new stake was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • RP Investment Advisors's largest Q2 2021 buy was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M.
  • RP Investment Advisors added most to Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $13.5M increase.
  • RP Investment Advisors's biggest Q2 2021 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.4M.
  • RP Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $84.8M.
  • RP Investment Advisors's ten largest holdings make up 30% of its $751M portfolio in Q2 2021.
  • RP Investment Advisors opened 67 new positions and closed 44 in Q2 2021.
  • RP Investment Advisors's portfolio value rose 0.55% quarter-over-quarter to $751M.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.