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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
+2.3%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$112M
Cap. Flow
-$116M
Cap. Flow %
-40.16%
Top 10 Hldgs %
50.51%
Holding
56
New
30
Increased
2
Reduced
6
Closed
18

Top Buys

Rank Stock Value
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
+$16.6M
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

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
2
CTEV
Claritev Corp
CTEV
+$22.2M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.6M
4
CLOV icon
Clover Health Investments
CLOV
+$16M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Healthcare 16.27%
3 Industrials 9.35%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THBRW
51
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-398,997
Closed -$575K
JWS.U
52
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
53
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-748,500
Closed -$1.16M
HCCOW
54
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-727,449
Closed -$837K
CCXX.WS
55
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

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RP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RP Investment Advisors held 56 positions worth $288M, down 28% from $400M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RP Investment Advisors withdrew a net $116M in Q3 2020, closing 18 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Industrials.

Against the trend, RP Investment Advisors opened a new position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $18.8M.

  • RP Investment Advisors's largest Q3 2020 buy was Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,858,591 shares worth $18.8M.
  • RP Investment Advisors added most to AvePoint in Q3 2020, an estimated $5M increase.
  • RP Investment Advisors's biggest Q3 2020 reduction was Clover Health Investments, cutting an estimated $16M.
  • RP Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $189M.
  • RP Investment Advisors's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • RP Investment Advisors opened 30 new positions and closed 18 in Q3 2020.
  • RP Investment Advisors's portfolio value fell 28% quarter-over-quarter to $288M.

Based on RP Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.