RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-2.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$376M
Cap. Flow %
50.3%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$84.8M
2
PNTM
Pontem Corporation
PNTM
$33.9M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
$25.3M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$25.1M

Top Sells

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 icon
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

1 Financials 38.79%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
51
Diversified Healthcare Trust
DHC
$920M
$3.02M 0.4%
631,291
+508,738
+415% +$2.43M
TWOA
52
DELISTED
two
TWOA
$2.49M 0.33%
+250,531
New +$2.49M
GMBT
53
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.73M 0.23%
+177,864
New +$1.73M
LVRAU
54
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.49M 0.2%
+150,000
New +$1.49M
LCAHU
55
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.33M 0.18%
+134,600
New +$1.33M
HHLA.WS
56
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 +$865K
PNTM.WS
57
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 +$769K
SDACW
58
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$665K 0.09%
+963,754
New +$665K
SLCRW
59
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$597K 0.08%
+1,169,443
New +$597K
FACA.U
60
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 +$567K
BLUA.WS
61
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 +$505K
NAACW
62
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$505K 0.07%
+842,138
New +$505K
LDHAU
63
DELISTED
LDH Growth Corp I Units
LDHAU
$499K 0.07%
+49,300
New +$499K
PUCKW
64
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$461K 0.06%
+1,048,843
New +$461K
JWSM.WS
65
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 +$458K
PV.WS
66
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 +$447K
CENHW
67
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$339K 0.05%
+424,198
New +$339K
PAQCW
68
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$292K 0.04%
+362,941
New +$292K
RMGCW
69
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$267K 0.04%
+190,722
New +$267K
BAC icon
70
Bank of America
BAC
$376B
– –
-225,826
Closed -$6.85M
BCS icon
71
Barclays
BCS
$68.9B
– –
-225,000
Closed -$1.8M
GBTG icon
72
American Express Global Business Travel
GBTG
$3.99B
– –
-861,423
Closed -$8.97M
JPM icon
73
JPMorgan Chase
JPM
$829B
– –
-6,665
Closed -$847K
LCID icon
74
Lucid Motors
LCID
$6.08B
– –
-1,062,309
Closed -$10.6M
MKTW icon
75
MarketWise
MKTW
$49.6M
– –
-1,687,451
Closed -$17.3M
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