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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
-0.79%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$89.5M
Cap. Flow
-$85.7M
Cap. Flow %
-11.99%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$9.75M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGAC
51
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.86M 0.96%
699,970
-403,043
-37% -$3.93M
HZON
52
DELISTED
Horizon Acquisition Corporation II
HZON
$6.76M 0.95%
682,589
-305,000
-31% -$3M
DNAD
53
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.51M 0.91%
668,672
+64,240
+11% +$624K
SVFB
54
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.46M 0.9%
+656,163
New +$6.42M
LDTC
55
DELISTED
LeddarTech
LDTC
$6.36M 0.89%
1,295,916
-275,462
-18% -$1.35M
ROSS
56
DELISTED
Ross Acquisition Corp II
ROSS
$6.19M 0.87%
630,024
+1,524
+0.2% +$14.8K
LEAP
57
DELISTED
Ribbit LEAP, Ltd.
LEAP
$6.17M 0.86%
+625,174
New +$6.18M
DISA
58
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.09M 0.85%
622,773
+77,689
+14% +$757K
LCAA
59
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.04M 0.85%
620,000
-1,005,363
-62% -$9.78M
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.01M 0.84%
609,917
-301,546
-33% -$2.96M
FCAX
61
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.93M 0.83%
600,000
– –
TWNI
62
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.87M 0.82%
+600,000
New +$5.84M
FLD
63
Fold Holdings
FLD
$24.9M
$5.86M 0.82%
+600,000
New +$5.85M
IACC
64
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.85M 0.82%
600,245
+125,710
+26% +$1.22M
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.57M 0.78%
+569,974
New +$5.55M
JOFF
66
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.39M 0.75%
551,281
– –
CTAQ
67
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.32M 0.74%
541,340
– –
NVSA
68
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.3M 0.74%
541,080
-93,146
-15% -$907K
TBCP
69
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.24M 0.73%
533,476
+104,767
+24% +$1.02M
ACQR
70
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.2M 0.73%
530,832
-300,010
-36% -$2.92M
AAC
71
DELISTED
Ares Acquisition Corporation
AAC
$5.17M 0.72%
526,912
+1,912
+0.4% +$18.7K
BOAC
72
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.98M 0.7%
+505,421
New +$4.97M
EQD
73
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.96M 0.69%
501,010
+211,485
+73% +$2.08M
SNRH
74
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.69%
499,960
-250,040
-33% -$2.45M
WPCB
75
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.91M 0.69%
500,000
+132,232
+36% +$1.29M
1 2
3
4 5

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RP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RP Investment Advisors held 180 positions worth $715M, down 11% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RP Investment Advisors withdrew a net $85.7M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, RP Investment Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $12.1M.

  • RP Investment Advisors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,244,122 shares worth $12.1M.
  • RP Investment Advisors added most to Altimeter Growth Corp 2 in Q1 2022, an estimated $9.25M increase.
  • RP Investment Advisors's biggest Q1 2022 reduction was L Catterton Asia Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.78M.
  • RP Investment Advisors fully exited GO Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $21.3M.
  • RP Investment Advisors's ten largest holdings make up 19% of its $715M portfolio in Q1 2022.
  • RP Investment Advisors opened 29 new positions and closed 23 in Q1 2022.
  • RP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $715M.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.