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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
-0.45%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
+$58.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.6M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
4
CCV
Churchill Capital Corp V
CCV
+$11.1M
5
CCVI
Churchill Capital Corp VI
CCVI
+$9.8M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$8.37M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC
51
DELISTED
Pivotal Investment Corporation III
PICC
$7.77M 1.09%
791,886
+525,710
+198% +$5.15M
COLI
52
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.76M 1.09%
790,394
+37,004
+5% +$362K
ZT
53
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.73M 1.09%
796,370
– –
NSTC
54
DELISTED
Northern Star Investment Corp. III
NSTC
$7.69M 1.08%
784,323
+13,694
+2% +$134K
DNAB
55
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.68M 1.08%
790,239
– –
CONX
56
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.59M 1.07%
767,897
+157,980
+26% +$1.56M
TEKK
57
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.52M 1.06%
759,360
+59,360
+8% +$587K
DISA
58
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$7.2M 1.01%
735,048
+112,275
+18% +$1.1M
XBP icon
59
XBP Global Holdings
XBP
$36.4M
$7.08M 1%
70,000
-16,354
-19% -$1.65M
BLUA
60
DELISTED
BlueRiver Acquisition Corp.
BLUA
$6.89M 0.97%
700,483
+482
+0.1% +$4.73K
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.64M 0.94%
+681,386
New +$6.67M
TWOA
62
DELISTED
two
TWOA
$6.55M 0.92%
670,981
-129,605
-16% -$1.27M
DNAD
63
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.49M 0.91%
668,672
– –
BTWN
64
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.46M 0.91%
650,785
-149,215
-19% -$1.48M
LEAP
65
DELISTED
Ribbit LEAP, Ltd.
LEAP
$6.38M 0.9%
643,523
+18,349
+3% +$182K
ACQR
66
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.61M 0.79%
572,531
+41,699
+8% +$409K
STRE
67
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.61M 0.79%
573,174
+3,200
+0.6% +$31.3K
AAC
68
DELISTED
Ares Acquisition Corporation
AAC
$5.38M 0.76%
547,359
+20,447
+4% +$201K
IPOD
69
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.2M 0.73%
+523,552
New +$5.26M
RMGC
70
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.91M 0.69%
499,710
-290
-0.1% -$2.85K
GHAC
71
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.9M 0.69%
500,137
+137
+0% +$1.34K
REVH
72
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.76M 0.67%
487,753
+64,927
+15% +$635K
TPGY
73
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.72M 0.67%
476,638
+23,668
+5% +$234K
NVSA
74
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.42M 0.62%
450,510
-90,570
-17% -$888K
RKTA
75
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.29M 0.6%
438,885
+69,424
+19% +$679K
1 2
3
4 5

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RP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RP Investment Advisors held 171 positions worth $710M, down 0.64% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RP Investment Advisors deployed $58.3M of net new capital in Q2 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.

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

On the sell side, the largest reduction was SVF Investment Corp. Class A Ordinary Shares, an estimated $8.37M trimmed.

  • RP Investment Advisors's largest Q2 2022 buy was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.
  • RP Investment Advisors added most to Oklo in Q2 2022, an estimated $9.52M increase.
  • RP Investment Advisors's biggest Q2 2022 reduction was SVF Investment Corp. Class A Ordinary Shares, cutting an estimated $8.37M.
  • RP Investment Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $12.9M.
  • RP Investment Advisors's ten largest holdings make up 22% of its $710M portfolio in Q2 2022.
  • RP Investment Advisors opened 14 new positions and closed 27 in Q2 2022.
  • RP Investment Advisors's portfolio value fell 0.64% quarter-over-quarter to $710M.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.