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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
+4.33%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$82.4M
Cap. Flow
+$73.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
39.01%
Holding
74
New
36
Increased
6
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$16.4M
2
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.4M
3
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Wheels Up
UP
+$13.4M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$11.7M

Top Sells

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
+$16.5M
3
CANO
Cano Health, Inc.
CANO
+$14.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$14.1M
5
ETWO
E2open Parent Holdings
ETWO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLTW
51
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-232,609
Closed -$233K
ORGNW
52
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-123,421
Closed -$199K
FIRY
53
Firy Inc
FIRY
$163M
– –
-27,623
Closed -$6.72M
CANO
54
DELISTED
Cano Health, Inc.
CANO
– –
-14,275
Closed -$14.9M
HPX.WS
55
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-645,200
Closed -$581K
CRHC.U
56
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,858,591
Closed -$18.8M
RBAC.U
57
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-281,834
Closed -$2.98M
GOAC.WS
58
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-466,166
Closed -$513K
PRPB
59
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,330,602
Closed -$13.4M
PRPB.WS
60
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-357,649
Closed -$587K
OACB.U
61
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-325,000
Closed -$3.34M
BTAQU
62
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-550,000
Closed -$5.48M
STWOU
63
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-800,000
Closed -$8.02M
DEH.WS
64
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-258,882
Closed -$186K
QELLU
65
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-650,000
Closed -$6.6M
KSMTU
66
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,000,000
Closed -$10M
ASPL.U
67
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-750,000
Closed -$7.5M
WPF
68
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,361,055
Closed -$14.1M
JWS.WS
69
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-218,883
Closed -$464K
STPK.U
70
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-233,384
Closed -$2.39M
BFT.U
71
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,620,700
Closed -$16.5M
CFIIU
72
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-825,000
Closed -$8.27M
PCPL.WS
73
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-313,266
Closed -$564K
1 2
3

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RP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RP Investment Advisors held 74 positions worth $370M, up 29% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RP Investment Advisors deployed $73.7M of net new capital in Q4 2020, opening 36 new positions and adding to 6 existing holdings. Its largest new stake was Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant: 1,580,665 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lucid Motors, an estimated $4.38M trimmed.

  • RP Investment Advisors's largest Q4 2020 buy was Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant: 1,580,665 shares worth $16.4M.
  • RP Investment Advisors added most to Origin Materials in Q4 2020, an estimated $7.92M increase.
  • RP Investment Advisors's biggest Q4 2020 reduction was Lucid Motors, cutting an estimated $4.38M.
  • RP Investment Advisors fully exited Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020, selling an estimated $18.8M.
  • RP Investment Advisors's ten largest holdings make up 39% of its $370M portfolio in Q4 2020.
  • RP Investment Advisors opened 36 new positions and closed 28 in Q4 2020.
  • RP Investment Advisors's portfolio value rose 29% quarter-over-quarter to $370M.

Based on RP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.