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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
-0.32%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$4.05M
Cap. Flow
-$2.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$16.8M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.32M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.22M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$20.8M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV
26
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12.2M 1.63%
+1,251,906
New +$12.2M
PV
27
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.9M 1.6%
1,224,779
-207,452
-14% -$2.01M
SCOA
28
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.4M 1.53%
1,171,754
-588,800
-33% -$5.73M
VEEA
29
Veea Inc
VEEA
$8.74M
$11.1M 1.49%
1,150,279
+527,690
+85% +$5.13M
CONX
30
DELISTED
CONX Corp. Class A Common Stock
CONX
$10.5M 1.41%
1,074,077
+674,077
+169% +$6.6M
RMGC
31
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$10.5M 1.4%
1,075,114
+36,572
+4% +$355K
RBAC
32
DELISTED
RedBall Acquisition Corp.
RBAC
$8.51M 1.14%
864,990
+260,460
+43% +$2.55M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.33M 1.12%
+848,345
New +$8.32M
PAQC
34
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$8.29M 1.11%
850,000
-917,118
-52% -$8.88M
FACA
35
DELISTED
Figure Acquisition Corp. I
FACA
$8.29M 1.11%
841,145
+263,985
+46% +$2.6M
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$8.19M 1.1%
+834,889
New +$8.22M
CIIGU
37
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$8.06M 1.08%
+800,000
New +$8.06M
WQGA.U
38
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$8.04M 1.08%
+800,000
New +$8M
GHAC
39
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$8.03M 1.08%
819,834
+181,429
+28% +$1.76M
LVRA
40
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.76M 1.04%
+795,523
New +$7.72M
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$7.66M 1.02%
786,024
+115,442
+17% +$1.12M
TRCA
42
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.62M 1.02%
785,611
+33,700
+4% +$327K
ZT
43
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.45M 1%
+765,763
New +$7.43M
LHAA
44
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.26M 0.97%
745,357
+343,031
+85% +$3.35M
LDTC
45
DELISTED
LeddarTech
LDTC
$7.18M 0.96%
1,470,654
+443,164
+43% +$2.15M
BSAQ
46
DELISTED
Black Spade Acquisition Co
BSAQ
$7.12M 0.95%
+736,559
New +$7.15M
TWOA
47
DELISTED
two
TWOA
$7.04M 0.94%
719,552
+117,637
+20% +$1.15M
FLYA.U
48
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.95M 0.93%
+685,000
New +$6.97M
ACRO
49
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.91M 0.93%
+714,011
New +$6.94M
GTPB
50
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.81M 0.91%
692,099
+84,399
+14% +$827K
1
2
3 4 5

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RP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RP Investment Advisors held 138 positions worth $747M, down 0.54% from $751M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RP Investment Advisors's Q3 2021 filing shows 43 new, 43 increased, 21 reduced and 25 closed positions. Its largest new stake was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M. The largest sale was Silver Crest Acquisition Corporation Class A Ordinary Share, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • RP Investment Advisors's largest Q3 2021 buy was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M.
  • RP Investment Advisors added most to SVF Investment Corp. Class A Ordinary Shares in Q3 2021, an estimated $12.2M increase.
  • RP Investment Advisors's biggest Q3 2021 reduction was Fast Radius, Inc. Class A Common Stock, cutting an estimated $20.8M.
  • RP Investment Advisors fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021, selling an estimated $23.2M.
  • RP Investment Advisors's ten largest holdings make up 24% of its $747M portfolio in Q3 2021.
  • RP Investment Advisors opened 43 new positions and closed 25 in Q3 2021.
  • RP Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.