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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
-0.45%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
+$58.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.6M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
4
CCV
Churchill Capital Corp V
CCV
+$11.1M
5
CCVI
Churchill Capital Corp VI
CCVI
+$9.8M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$8.37M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
26
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.73M 1.37%
1,000,000
+296,925
+42% +$2.9M
MSDA
27
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.73M 1.37%
993,472
+580,177
+140% +$5.69M
CORS
28
DELISTED
Corsair Partnering Corporation
CORS
$9.69M 1.36%
1,000,716
+47,009
+5% +$457K
PNTM
29
DELISTED
Pontem Corporation
PNTM
$9.37M 1.32%
951,100
-400,849
-30% -$3.94M
LDHA
30
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.28M 1.31%
949,997
-3
-0% -$29
GSEV
31
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.28M 1.31%
947,631
+7,925
+0.8% +$77.6K
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$9.18M 1.29%
941,124
-258,876
-22% -$2.53M
BOAC
33
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.14M 1.29%
922,297
+416,876
+82% +$4.13M
APGB
34
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.97M 1.26%
912,547
-87,453
-9% -$857K
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.91M 1.26%
909,721
+9,541
+1% +$93.3K
CFFS
36
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.89M 1.25%
889,324
+3,177
+0.4% +$31.6K
FRON
37
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$8.83M 1.24%
900,000
– –
KAHC
38
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.81M 1.24%
900,000
– –
NDAC
39
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$8.67M 1.22%
889,676
+80,943
+10% +$791K
SPGS
40
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.57M 1.21%
874,142
+21,372
+3% +$209K
JUGG
41
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.55M 1.2%
878,908
+627,537
+250% +$6.12M
NGC
42
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.48M 1.19%
865,670
+2,802
+0.3% +$27.4K
VAQC
43
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.47M 1.19%
863,844
+63,204
+8% +$619K
LHAA
44
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$8.36M 1.18%
854,355
+54,355
+7% +$532K
JWSM
45
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.18M 1.15%
832,431
+32,431
+4% +$319K
CPUH
46
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.96M 1.12%
811,440
-315,578
-28% -$3.09M
EPHY
47
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.9M 1.11%
804,057
-295,943
-27% -$2.9M
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.89M 1.11%
808,966
+208,721
+35% +$2.04M
CFIV
49
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.88M 1.11%
800,500
+54,498
+7% +$536K
TWCB
50
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.78M 1.1%
+804,140
New +$7.79M
1
2
3 4 5

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TAM
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RP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RP Investment Advisors held 171 positions worth $710M, down 0.64% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RP Investment Advisors deployed $58.3M of net new capital in Q2 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.

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

On the sell side, the largest reduction was SVF Investment Corp. Class A Ordinary Shares, an estimated $8.37M trimmed.

  • RP Investment Advisors's largest Q2 2022 buy was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.
  • RP Investment Advisors added most to Oklo in Q2 2022, an estimated $9.52M increase.
  • RP Investment Advisors's biggest Q2 2022 reduction was SVF Investment Corp. Class A Ordinary Shares, cutting an estimated $8.37M.
  • RP Investment Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $12.9M.
  • RP Investment Advisors's ten largest holdings make up 22% of its $710M portfolio in Q2 2022.
  • RP Investment Advisors opened 14 new positions and closed 27 in Q2 2022.
  • RP Investment Advisors's portfolio value fell 0.64% quarter-over-quarter to $710M.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.