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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
-2.01%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$377M
Cap. Flow
+$384M
Cap. Flow %
51.44%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
2
PNTM
Pontem Corporation
PNTM
+$34.1M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$17.3M
2
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
3
ORGN
Origin Materials
ORGN
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOA
51
DELISTED
two
TWOA
$2.49M 0.33%
+250,531
New +$2.48M
GMBT
52
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.73M 0.23%
+177,864
New +$1.74M
LVRAU
53
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.49M 0.2%
+150,000
New +$1.5M
LCAHU
54
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.33M 0.18%
+134,600
New +$1.33M
HHLA.WS
55
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$865K 0.12%
+1,092,930
New +$819K
PNTM.WS
56
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$769K 0.1%
+1,025,916
New +$1.03M
SDACW
57
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$665K 0.09%
+963,754
New +$664K
SLCRW
58
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$597K 0.08%
+1,169,443
New +$729K
FACA.U
59
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$567K 0.08%
+56,023
New +$589K
BLUA.WS
60
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$505K 0.07%
+801,540
New +$724K
NAACW
61
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$505K 0.07%
+842,138
New +$644K
LDHAU
62
DELISTED
LDH Growth Corp I Units
LDHAU
$499K 0.07%
+49,300
New +$497K
PUCKW
63
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$461K 0.06%
+1,048,843
New +$524K
JWSM.WS
64
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$458K 0.06%
+394,842
New +$461K
PV.WS
65
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$447K 0.06%
+545,498
New +$577K
PAQCW
66
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$292K 0.04%
+362,941
New +$409K
RMGCW
67
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$267K 0.04%
+190,722
New +$267K
BAC icon
68
Bank of America
BAC
$442B
– –
-225,826
Closed -$6.84M
BCS icon
69
Barclays
BCS
$94.1B
– –
-225,000
Closed -$1.8M
GBTG icon
70
American Express Global Business Travel
GBTG
$4.94B
– –
-861,423
Closed -$8.97M
JPM icon
71
JPMorgan Chase
JPM
$950B
– –
-6,665
Closed -$847K
LCID icon
72
Lucid Motors
LCID
$2.77B
– –
-106,231
Closed -$10.6M
MKTW icon
73
MarketWise
MKTW
$56.6M
– –
-84,373
Closed -$17.3M
ORGN
74
DELISTED
Origin Materials
ORGN
– –
-49,777
Closed -$15.9M
UP icon
75
Wheels Up
UP
$198M
– –
-6,750
Closed -$13.5M
1 2
3
4 5

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RP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RP Investment Advisors held 110 positions worth $747M, up 102% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RP Investment Advisors deployed $384M of net new capital in Q1 2021, opening 64 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, an estimated $7.79M trimmed.

  • RP Investment Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.
  • RP Investment Advisors added most to GO Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $11.7M increase.
  • RP Investment Advisors's biggest Q1 2021 reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.79M.
  • RP Investment Advisors fully exited MarketWise in Q1 2021, selling an estimated $17.3M.
  • RP Investment Advisors's ten largest holdings make up 42% of its $747M portfolio in Q1 2021.
  • RP Investment Advisors opened 64 new positions and closed 38 in Q1 2021.
  • RP Investment Advisors's portfolio value rose 102% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.