RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-1.65%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$4.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$24.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$19.3M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.3M
4
GROV icon
Grove Collaborative
GROV
$16.8M
5
CHAA
Catcha Investment Corp
CHAA
$16.5M

Top Sells

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
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
51
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.17M 0.69%
+532,157
New +$5.17M
LDTC
52
DELISTED
LeddarTech
LDTC
$4.98M 0.66%
513,745
+160,545
+45% +$1.56M
ITQ
53
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.72M 0.63%
+490,000
New +$4.72M
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 +$4.69M
NGC
55
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.39M 0.58%
+448,737
New +$4.39M
COOL
56
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.3M 0.57%
+441,200
New +$4.3M
OBDC icon
57
Blue Owl Capital
OBDC
$7.33B
$4.2M 0.56%
293,977
-177,729
-38% -$2.54M
SVFA
58
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.99M 0.53%
+403,802
New +$3.99M
LHAA
59
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$3.96M 0.53%
402,326
-200
-0% -$1.97K
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.94M 0.53%
+400,000
New +$3.94M
BTMD icon
61
Biote Corp
BTMD
$109M
$3.66M 0.49%
+378,415
New +$3.66M
DHC
62
Diversified Healthcare Trust
DHC
$920M
$2.88M 0.38%
689,843
+58,552
+9% +$245K
RKTA
63
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.84M 0.38%
+293,210
New +$2.84M
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 +$2.44M
NOAC
67
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.31M 0.31%
+236,350
New +$2.31M
NVSA
68
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.94M 0.26%
+200,979
New +$1.94M
POW
69
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.88M 0.25%
+193,982
New +$1.88M
BIOT
70
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.2M 0.16%
+124,469
New +$1.2M
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 +$1.05M
BNAI
73
Brand Engagement Network
BNAI
$13.2M
$970K 0.13%
+100,000
New +$970K
SLCRW
74
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$949K 0.13%
1,112,570
-56,873
-5% -$48.5K
NAACW
75
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$631K 0.08%
606,338
-235,800
-28% -$245K
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