RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+0.04%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
+$56M
Cap. Flow %
6.96%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.9M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.63M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$9.34M
4
CORS
Corsair Partnering Corporation
CORS
$9.27M
5
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.08M

Top Sells

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

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 Shares
Change % 		Capital Flow
NDAC
51
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$7.3M 0.91%
748,599
+85,114
+13% +$830K
NSTC
52
DELISTED
Northern Star Investment Corp. III
NSTC
$7M 0.87%
+717,853
New +$7M
YTPG
53
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.94M 0.86%
+707,933
New +$6.94M
COLI
54
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.85M 0.85%
702,471
+37,163
+6% +$362K
CFIV
55
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.82M 0.85%
+695,692
New +$6.82M
PV
56
DELISTED
Primavera Capital Acquisition Corporation
PV
$6.8M 0.85%
700,000
-524,779
-43% -$5.1M
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% -$692K
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
$7.28B
$6.16M 0.77%
435,268
+80,480
+23% +$1.14M
ROSS
61
DELISTED
Ross Acquisition Corp II
ROSS
$6.13M 0.76%
628,500
-16,806
-3% -$164K
REVH
62
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.05M 0.75%
+621,509
New +$6.05M
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 +$5.94M
FCAX
65
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.86M 0.73%
+600,000
New +$5.86M
CFFSU
66
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$5.74M 0.71%
+565,600
New +$5.74M
SPGS
67
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.38M 0.67%
552,075
+53,813
+11% +$524K
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% -$147K
PROK icon
70
ProKidney
PROK
$304M
$5.34M 0.66%
+538,848
New +$5.34M
CTAQ
71
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.31M 0.66%
541,340
-91,958
-15% -$901K
GTPA
72
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.14M 0.64%
522,545
+322,528
+161% +$3.17M
AAC
73
DELISTED
Ares Acquisition Corporation
AAC
$5.11M 0.64%
525,000
-261,024
-33% -$2.54M
BSAQ
74
DELISTED
Black Spade Acquisition Co
BSAQ
$5.04M 0.63%
520,000
-216,559
-29% -$2.1M
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.89M 0.61%
+501,436
New +$4.89M
1 2
3
4 5