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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
-0.79%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$89.5M
Cap. Flow
-$85.7M
Cap. Flow %
-11.99%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$9.75M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRON
26
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$8.81M 1.23%
900,000
-589,723
-40% -$5.74M
CFFS
27
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.8M 1.23%
+886,147
New +$8.78M
NSTD
28
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.79M 1.23%
900,180
+88,552
+11% +$861K
XBP icon
29
XBP Global Holdings
XBP
$36.4M
$8.7M 1.22%
86,354
+42,234
+96% +$4.23M
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.58M 1.2%
+873,788
New +$8.5M
GNOG
31
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.58M 1.2%
+873,788
New +$6.76M
NGC
32
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.41M 1.18%
862,868
+20,000
+2% +$194K
SPGS
33
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.34M 1.17%
852,770
+300,695
+54% +$2.93M
OKLO
34
Oklo
OKLO
$8.42B
$8.19M 1.15%
+839,091
New +$8.18M
HERA
35
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$8.14M 1.14%
831,380
-249,427
-23% -$2.43M
NPWR icon
36
NET Power
NPWR
$134M
$8.1M 1.13%
821,428
+705,616
+609% +$6.95M
NDAC
37
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.9M 1.11%
808,733
+60,134
+8% +$585K
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$7.89M 1.1%
800,000
-302,061
-27% -$2.97M
JWSM
39
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.85M 1.1%
800,000
-579,882
-42% -$5.66M
LHAA
40
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.84M 1.1%
800,000
-222,411
-22% -$2.17M
TWOA
41
DELISTED
two
TWOA
$7.83M 1.1%
800,586
+152,175
+23% +$1.48M
VAQC
42
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.81M 1.09%
800,640
+376,782
+89% +$3.67M
DNAB
43
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.71M 1.08%
790,239
+149,602
+23% +$1.45M
ZT
44
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.71M 1.08%
796,370
+21,361
+3% +$207K
NSTC
45
DELISTED
Northern Star Investment Corp. III
NSTC
$7.54M 1.06%
770,629
+52,776
+7% +$513K
COLI
46
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.36M 1.03%
753,390
+50,919
+7% +$496K
CFIV
47
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.32M 1.02%
746,002
+50,310
+7% +$493K
TEKK
48
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.9M 0.97%
700,000
-712,071
-50% -$7M
KVSC
49
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$6.87M 0.96%
703,075
+201,639
+40% +$1.96M
BLUA
50
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.86M 0.96%
700,001
-599,999
-46% -$5.85M
1
2
3 4 5

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ALBM
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RP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RP Investment Advisors held 180 positions worth $715M, down 11% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RP Investment Advisors withdrew a net $85.7M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, RP Investment Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $12.1M.

  • RP Investment Advisors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,244,122 shares worth $12.1M.
  • RP Investment Advisors added most to Altimeter Growth Corp 2 in Q1 2022, an estimated $9.25M increase.
  • RP Investment Advisors's biggest Q1 2022 reduction was L Catterton Asia Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.78M.
  • RP Investment Advisors fully exited GO Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $21.3M.
  • RP Investment Advisors's ten largest holdings make up 19% of its $715M portfolio in Q1 2022.
  • RP Investment Advisors opened 29 new positions and closed 23 in Q1 2022.
  • RP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $715M.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.