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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
+8.42%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$127M
Cap. Flow
-$128M
Cap. Flow %
-837.89%
Top 10 Hldgs %
98.68%
Holding
66
New
–
Increased
–
Reduced
7
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$7.06M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFSW
26
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-295,727
Closed -$9K
GHIX
27
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-526,000
Closed -$5.19M
BLUA
28
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-201,016
Closed -$2.03M
SCRM
29
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-400,000
Closed -$3.98M
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-400,000
Closed -$4M
LCAAW
31
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-476,411
Closed -$21K
CCVI
32
DELISTED
Churchill Capital Corp VI
CCVI
– –
-261,628
Closed -$2.62M
AAC.WS
33
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
– –
-150,000
Closed -$70K
CCV
34
DELISTED
Churchill Capital Corp V
CCV
– –
-209,282
Closed -$2.08M
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-700,000
Closed -$7.04M
BWC
36
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-500,000
Closed -$4.89M
TWCB
37
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-500,000
Closed -$4.95M
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-550,000
Closed -$5.52M
EOCW
39
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-471,986
Closed -$4.76M
DNAD
40
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-68,672
Closed -$690K
DNAB
41
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-190,239
Closed -$1.91M
EOCW.WS
42
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
– –
-200,000
Closed -$18K
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-700,000
Closed -$6.88M
TCVA
44
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-223,002
Closed -$2.23M
KVSC
45
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-254,477
Closed -$2.53M
MSDA
46
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-700,000
Closed -$7.06M
SPKBW
47
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-20,000
Closed -$1K
CRZNW
48
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-159,860
Closed -$3K
NGC
49
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-446,335
Closed -$4.48M
STRE
50
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-400,000
Closed -$4.03M
1
2
3

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RP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RP Investment Advisors held 66 positions worth $15.3M, down 89% from $142M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RP Investment Advisors withdrew a net $128M in Q1 2023, closing 45 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 86% a quarter earlier, followed by Healthcare and Industrials.

  • RP Investment Advisors's biggest Q1 2023 reduction was MELI Kaszek Pioneer Corp Class A Ordinary Shares, cutting an estimated $6.6M.
  • RP Investment Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $10.9M.
  • RP Investment Advisors's ten largest holdings make up 99% of its $15.3M portfolio in Q1 2023.
  • RP Investment Advisors opened 0 new positions and closed 45 in Q1 2023.
  • RP Investment Advisors's portfolio value fell 89% quarter-over-quarter to $15.3M.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.