RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+1.81%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$118M
Cap. Flow %
-41.08%
Top 10 Hldgs %
50.51%
Holding
56
New
30
Increased
2
Reduced
6
Closed
18

Top Buys

1
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$18.8M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$16.5M
3
CANO
Cano Health, Inc.
CANO
$14.9M
4
LCID icon
Lucid Motors
LCID
$14.8M
5
MKTW icon
MarketWise
MKTW
$14.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$189M
2
CTEV
Claritev Corporation
CTEV
$22.2M
3
CLOV icon
Clover Health Investments
CLOV
$18.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$17.6M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$14.2M

Sector Composition

1 Financials 24.7%
2 Industrials 13.1%
3 Healthcare 12.52%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF.U
51
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,650,000
Closed -$17.6M
THBRW
52
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-398,997
Closed -$575K
JWS.U
53
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,225,000
Closed -$12.8M
TRNE.WS
54
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-748,500
Closed -$1.16M
HCCOW
55
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-727,449
Closed -$837K
CCXX.WS
56
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-227,039
Closed -$681K
1 2
3