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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
-0.32%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$4.05M
Cap. Flow
-$2.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$16.8M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.32M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.22M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$20.8M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZON
51
DELISTED
Horizon Acquisition Corporation II
HZON
$6.78M 0.91%
691,912
+584,867
+546% +$5.7M
HERA
52
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.59M 0.88%
+676,632
New +$6.6M
COLI
53
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.5M 0.87%
+665,308
New +$6.46M
NDAC
54
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.48M 0.87%
663,485
+17,282
+3% +$168K
ROSS
55
DELISTED
Ross Acquisition Corp II
ROSS
$6.25M 0.84%
645,306
-159,700
-20% -$1.55M
CTAQ
56
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$6.19M 0.83%
633,298
+101,141
+19% +$983K
VYGG
57
DELISTED
Vy Global Growth
VYGG
$5.8M 0.78%
+591,667
New +$5.81M
DISA
58
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.44M 0.73%
+560,083
New +$5.42M
OBDC icon
59
Blue Owl Capital
OBDC
$5.74B
$5.01M 0.67%
354,788
+60,811
+21% +$881K
SPGS
60
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$4.86M 0.65%
+498,262
New +$4.87M
BTMD icon
61
Biote Corp
BTMD
$44.9M
$4.67M 0.63%
479,834
+101,419
+27% +$982K
CRHC
62
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.64M 0.62%
+472,065
New +$4.63M
NGC
63
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.47M 0.6%
460,651
+11,914
+3% +$116K
COOL
64
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.31M 0.58%
441,300
+100
+0% +$972
NVSA
65
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.27M 0.57%
438,341
+237,362
+118% +$2.3M
TBCP
66
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.18M 0.56%
+428,468
New +$4.16M
SPWR icon
67
SunPower Inc
SPWR
$53.8M
$4.06M 0.54%
+416,386
New +$4.04M
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.02M 0.54%
+400,000
New +$4.03M
NOAC
69
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$3.95M 0.53%
403,023
+166,673
+71% +$1.62M
HIGA
70
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.94M 0.53%
+402,973
New +$3.93M
FSRD
71
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.8M 0.51%
384,317
-2,111,959
-85% -$20.8M
TIOA
72
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.74M 0.5%
386,549
+126,981
+49% +$1.23M
FMAC
73
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.69M 0.49%
+376,371
New +$3.69M
VTIQ
74
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.5M 0.47%
+360,647
New +$3.51M
NOGN
75
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.01M 0.4%
+15,196
New +$3M
1 2
3
4 5

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RP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RP Investment Advisors held 138 positions worth $747M, down 0.54% from $751M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RP Investment Advisors's Q3 2021 filing shows 43 new, 43 increased, 21 reduced and 25 closed positions. Its largest new stake was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M. The largest sale was Silver Crest Acquisition Corporation Class A Ordinary Share, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • RP Investment Advisors's largest Q3 2021 buy was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M.
  • RP Investment Advisors added most to SVF Investment Corp. Class A Ordinary Shares in Q3 2021, an estimated $12.2M increase.
  • RP Investment Advisors's biggest Q3 2021 reduction was Fast Radius, Inc. Class A Common Stock, cutting an estimated $20.8M.
  • RP Investment Advisors fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021, selling an estimated $23.2M.
  • RP Investment Advisors's ten largest holdings make up 24% of its $747M portfolio in Q3 2021.
  • RP Investment Advisors opened 43 new positions and closed 25 in Q3 2021.
  • RP Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.