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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
+0.56%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.35%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$9.89M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$5.54M
3
KD icon
Kyndryl
KD
+$321K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$23.6K

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
VYGG
Vy Global Growth
VYGG
+$15.8M
3
OKLO
Oklo
OKLO
+$12.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.96M 1.48%
600,000
-232,431
-28% -$2.3M
PRPC
27
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.96M 1.48%
600,000
-643,795
-52% -$6.37M
CCV
28
DELISTED
Churchill Capital Corp V
CCV
$5.94M 1.48%
600,000
-530,731
-47% -$5.24M
NSTC
29
DELISTED
Northern Star Investment Corp. III
NSTC
$5.91M 1.47%
600,000
-184,323
-24% -$1.81M
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.89M 1.47%
600,000
-394,121
-40% -$3.86M
JUGG
31
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.89M 1.47%
598,908
-280,000
-32% -$2.74M
TCVA
32
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.88M 1.46%
600,000
-453,445
-43% -$4.44M
CORS
33
DELISTED
Corsair Partnering Corporation
CORS
$5.87M 1.46%
600,000
-400,716
-40% -$3.91M
TWCB
34
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.82M 1.45%
600,000
-204,140
-25% -$1.98M
STRE
35
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.67M 1.41%
573,174
– –
BWC
36
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.53M 1.38%
+571,500
New +$5.54M
NDAC
37
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.4M 1.34%
550,000
-339,676
-38% -$3.33M
GSEV
38
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.4M 1.34%
547,631
-400,000
-42% -$3.93M
FMIV
39
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.39M 1.34%
550,000
-564,042
-51% -$5.54M
OKLO
40
Oklo
OKLO
$8.42B
$5.37M 1.34%
550,000
-1,269,238
-70% -$12.3M
CPUH
41
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.05M 1.26%
511,440
-300,000
-37% -$2.95M
TEKK
42
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5.01M 1.25%
499,980
-259,380
-34% -$2.58M
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$5M 1.24%
500,000
-267,897
-35% -$2.67M
BLUA
44
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.96M 1.23%
500,483
-200,000
-29% -$1.97M
VAQC
45
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.96M 1.23%
500,000
-363,844
-42% -$3.59M
DISA
46
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.96M 1.23%
500,000
-235,048
-32% -$2.32M
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.95M 1.23%
498,064
-1,646
-0.3% -$16.3K
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 1.22%
500,000
-400,000
-44% -$3.93M
COLI
49
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.92M 1.22%
500,000
-290,394
-37% -$2.85M
NVSA
50
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.46M 1.11%
449,258
-1,252
-0.3% -$12.4K
1
2
3 4 5

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RP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RP Investment Advisors held 147 positions worth $402M, down 43% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RP Investment Advisors withdrew a net $311M in Q3 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Utilities.

Against the trend, RP Investment Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $9.82M.

  • RP Investment Advisors's largest Q3 2022 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 994,600 shares worth $9.82M.
  • RP Investment Advisors added most to Kyndryl in Q3 2022, an estimated $321K increase.
  • RP Investment Advisors's biggest Q3 2022 reduction was Oklo, cutting an estimated $12.3M.
  • RP Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. VI in Q3 2022, selling an estimated $18.2M.
  • RP Investment Advisors's ten largest holdings make up 23% of its $402M portfolio in Q3 2022.
  • RP Investment Advisors opened 3 new positions and closed 15 in Q3 2022.
  • RP Investment Advisors's portfolio value fell 43% quarter-over-quarter to $402M.

Based on RP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.