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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
+0.05%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
+$57.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$11M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$9.75M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.4M
4
CORS
Corsair Partnering Corporation
CORS
+$9.26M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.38M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAC
51
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.3M 0.91%
748,599
+85,114
+13% +$832K
NSTC
52
DELISTED
Northern Star Investment Corp. III
NSTC
$7M 0.87%
+717,853
New +$7.01M
YTPG
53
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.94M 0.86%
+707,933
New +$6.99M
COLI
54
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.85M 0.85%
702,471
+37,163
+6% +$363K
CFIV
55
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.82M 0.85%
+695,692
New +$6.81M
PV
56
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.8M 0.85%
700,000
-524,779
-43% -$5.12M
DNAB
57
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.34M 0.79%
+640,637
New +$6.34M
TWOA
58
DELISTED
two
TWOA
$6.31M 0.78%
648,411
-71,141
-10% -$695K
NVSA
59
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.17M 0.77%
634,226
+195,885
+45% +$1.91M
OBDC icon
60
Blue Owl Capital
OBDC
$5.74B
$6.16M 0.77%
435,268
+80,480
+23% +$1.15M
ROSS
61
DELISTED
Ross Acquisition Corp II
ROSS
$6.13M 0.76%
628,500
-16,806
-3% -$165K
REVH
62
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.05M 0.75%
+621,509
New +$6.07M
FLDDU
63
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$5.98M 0.74%
+600,000
New +$5.98M
DNAD
64
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.94M 0.74%
+604,432
New +$5.97M
FCAX
65
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.86M 0.73%
+600,000
New +$5.87M
CFFSU
66
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$5.74M 0.71%
+565,600
New +$5.68M
SPGS
67
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.38M 0.67%
552,075
+53,813
+11% +$526K
JOFF
68
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.38M 0.67%
+551,281
New +$5.38M
DISA
69
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.34M 0.66%
545,084
-14,999
-3% -$146K
PROK icon
70
ProKidney
PROK
$337M
$5.33M 0.66%
+538,848
New +$5.33M
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.3M 0.66%
541,340
-91,958
-15% -$900K
GTPA
72
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.14M 0.64%
522,545
+322,528
+161% +$3.18M
AAC
73
DELISTED
Ares Acquisition Corporation
AAC
$5.11M 0.64%
525,000
-261,024
-33% -$2.56M
BSAQ
74
DELISTED
Black Spade Acquisition Co
BSAQ
$5.04M 0.63%
520,000
-216,559
-29% -$2.11M
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.61%
+501,436
New +$4.94M
1 2
3
4 5

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RP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RP Investment Advisors held 171 positions worth $804M, up 7.6% from $747M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

RP Investment Advisors deployed $57.6M of net new capital in Q4 2021, opening 58 new positions and adding to 47 existing holdings. Its largest new stake was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Golden Falcon Acquisition Corp., an estimated $7.33M trimmed.

  • RP Investment Advisors's largest Q4 2021 buy was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.
  • RP Investment Advisors added most to TCV Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $11M increase.
  • RP Investment Advisors's biggest Q4 2021 reduction was Golden Falcon Acquisition Corp., cutting an estimated $7.33M.
  • RP Investment Advisors fully exited Grove Collaborative in Q4 2021, selling an estimated $16.8M.
  • RP Investment Advisors's ten largest holdings make up 21% of its $804M portfolio in Q4 2021.
  • RP Investment Advisors opened 58 new positions and closed 20 in Q4 2021.
  • RP Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $804M.

Based on RP Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.