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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
+2.15%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-183.79%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.04M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$492K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$459K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.6K

Top Sells

Rank Stock Value
1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$9.82M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$8M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
26
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.52M 1.77%
250,000
-800,000
-76% -$8M
TCVA
27
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.23M 1.57%
223,002
-376,998
-63% -$3.74M
CCV
28
DELISTED
Churchill Capital Corp V
CCV
$2.08M 1.46%
209,282
-390,718
-65% -$3.9M
BLUA
29
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 1.42%
201,016
-299,467
-60% -$2.99M
DNAB
30
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.91M 1.34%
190,239
-250,000
-57% -$2.48M
DNAD
31
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$690K 0.48%
68,672
-250,000
-78% -$2.48M
CORS.WS
32
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$103K 0.07%
313,640
– –
ZTAQW
33
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$80K 0.06%
500,000
-381,492
-43% -$71.9K
AAC.WS
34
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K 0.05%
150,000
-63,168
-30% -$12.4K
CONXW
35
DELISTED
CONX Corp. Warrant
CONXW
$64K 0.04%
425,800
– –
CFIVW
36
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$34K 0.02%
441,503
– –
ACRO.WS
37
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$24K 0.02%
200,000
-194,273
-49% -$21.3K
NVSAW
38
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$22K 0.02%
387,036
– –
LCAAW
39
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K 0.01%
476,411
– –
ANAC.WS
40
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K 0.01%
446,834
– –
EOCW.WS
41
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$18K 0.01%
200,000
-219,807
-52% -$22.8K
LVRAW
42
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$18K 0.01%
445,239
– –
SDACW
43
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K 0.01%
405,972
– –
FLDDW
44
Fold Holdings Warrant
FLDDW
$1.12M
$15K 0.01%
300,000
– –
AFTR.WS
45
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$15K 0.01%
200,000
-310,462
-61% -$31K
LDHAW
46
DELISTED
LDH Growth Corp I Warrant
LDHAW
$10K 0.01%
438,468
– –
CFFSW
47
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$9K 0.01%
295,727
– –
SNRHW
48
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K 0.01%
124,914
– –
DISAW
49
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7K ﹤0.01%
606,104
– –
VEEAW
50
Veea Inc Warrant
VEEAW
$604K
$6K ﹤0.01%
314,517
– –
1
2
3 4 5

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RP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RP Investment Advisors held 134 positions worth $142M, down 65% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RP Investment Advisors withdrew a net $262M in Q4 2022, closing 68 positions and reducing 26 holdings. Its most notable exit was Gores Technology Partners, Inc. Class A Common Stock, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RP Investment Advisors opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $10.9M.

  • RP Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 450,000 shares worth $10.9M.
  • RP Investment Advisors added most to TPG Pace Beneficial II Corp. in Q4 2022, an estimated $492K increase.
  • RP Investment Advisors's biggest Q4 2022 reduction was SVF Investment Corp. 2 Class A Ordinary Shares, cutting an estimated $8M.
  • RP Investment Advisors fully exited Gores Technology Partners, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.82M.
  • RP Investment Advisors's ten largest holdings make up 49% of its $142M portfolio in Q4 2022.
  • RP Investment Advisors opened 2 new positions and closed 68 in Q4 2022.
  • RP Investment Advisors's portfolio value fell 65% quarter-over-quarter to $142M.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.