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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
-0.55%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$4.12M
Cap. Flow
+$6.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$24.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$19.5M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
+$17.4M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
RBOT
Vicarious Surgical
RBOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 4.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQ
51
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.17M 0.69%
+532,157
New +$5.2M
LDTC
52
DELISTED
LeddarTech
LDTC
$4.98M 0.66%
1,027,490
+321,090
+45% +$1.57M
ITQ
53
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.72M 0.63%
+490,000
New +$4.75M
POND.U
54
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.69M 0.62%
+469,422
New +$4.68M
NGC
55
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.39M 0.58%
+448,737
New +$4.44M
COOL
56
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.3M 0.57%
+441,200
New +$4.31M
OBDC icon
57
Blue Owl Capital
OBDC
$5.74B
$4.2M 0.56%
293,977
-177,729
-38% -$2.55M
SVFA
58
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.99M 0.53%
+403,802
New +$4.06M
LHAA
59
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.96M 0.53%
402,326
-200
-0% -$1.98K
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.94M 0.53%
+400,000
New +$3.97M
BTMD icon
61
Biote Corp
BTMD
$44.9M
$3.66M 0.49%
+378,415
New +$3.71M
DHC
62
Diversified Healthcare Trust
DHC
$2.14B
$2.88M 0.38%
689,843
+58,552
+9% +$242K
RKTA
63
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.84M 0.38%
+293,210
New +$2.87M
TIOA
64
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.52M 0.34%
+259,568
New +$2.52M
SHQAU
65
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.5M 0.33%
+250,000
New +$2.5M
BLTS
66
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.44M 0.33%
+252,700
New +$2.46M
NOAC
67
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.31M 0.31%
+236,350
New +$2.35M
NVSA
68
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.94M 0.26%
+200,979
New +$1.96M
POW
69
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.88M 0.25%
+193,982
New +$1.9M
BIOT
70
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.2M 0.16%
+124,469
New +$1.21M
HCAQ
71
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.13M 0.15%
+114,662
New +$1.13M
HZON
72
DELISTED
Horizon Acquisition Corporation II
HZON
$1.05M 0.14%
+107,045
New +$1.07M
BNAI
73
Brand Engagement Network
BNAI
$95.3M
$970K 0.13%
+10,000
New +$970K
SLCRW
74
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$949K 0.13%
1,112,570
-56,873
-5% -$34.6K
NAACW
75
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$631K 0.08%
606,338
-235,800
-28% -$196K
1 2
3
4 5

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RP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RP Investment Advisors held 139 positions worth $751M, up 0.55% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RP Investment Advisors's Q2 2021 filing shows 67 new, 14 increased, 13 reduced and 44 closed positions. Its largest new stake was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • RP Investment Advisors's largest Q2 2021 buy was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M.
  • RP Investment Advisors added most to Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $13.5M increase.
  • RP Investment Advisors's biggest Q2 2021 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.4M.
  • RP Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $84.8M.
  • RP Investment Advisors's ten largest holdings make up 30% of its $751M portfolio in Q2 2021.
  • RP Investment Advisors opened 67 new positions and closed 44 in Q2 2021.
  • RP Investment Advisors's portfolio value rose 0.55% quarter-over-quarter to $751M.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.