We are live on ! Find out more
RIA

RP Investment Advisors Portfolio holdings

AUM $900K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-183.79%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.04M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$492K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$459K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.6K

Top Sells

Rank Stock Value
1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$9.82M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$8M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAACW
51
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
300,000
– –
SVFAW
52
DELISTED
SVF Investment Corp. Warrant
SVFAW
$6K ﹤0.01%
226,900
– –
COCHW icon
53
Envoy Medical Warrant
COCHW
$574K
$5K ﹤0.01%
141,643
– –
CSTA.WS
54
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
175,000
– –
NSTD.WS
55
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
212,500
– –
FRONW
56
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$5K ﹤0.01%
423,569
– –
TRCA.WS
57
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4K ﹤0.01%
133,066
– –
SKYAW
58
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4K ﹤0.01%
133,332
– –
WQGA.WS
59
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
400,000
– –
PRPC.WS
60
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
58,821
– –
CRZNW
61
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$3K ﹤0.01%
159,860
– –
LEGAW
62
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
50,000
– –
LGACW
63
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
259,488
– –
STRE.WS
64
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$2K ﹤0.01%
100,000
– –
SPKBW
65
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
20,000
– –
ITQRW
66
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
102,499
– –
KD icon
67
Kyndryl
KD
$3.05B
– –
-57,500
Closed -$476K
XBPEW
68
XBP Europe Holdings Warrant
XBPEW
– –
-146,186
Closed -$13K
XBP icon
69
XBP Global Holdings
XBP
$36.4M
– –
-40,000
Closed -$4.08M
OKLO
70
Oklo
OKLO
$8.42B
– –
-550,000
Closed -$5.37M
JWSM
71
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-600,000
Closed -$5.96M
SCRMW
72
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-300,000
Closed -$66K
CONX
73
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-500,000
Closed -$5M
RMGC
74
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-498,064
Closed -$4.95M
TWOA
75
DELISTED
two
TWOA
– –
-400,000
Closed -$3.96M
1 2
3
4 5

Similar funds

MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $25K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return

RP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RP Investment Advisors held 134 positions worth $142M, down 65% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RP Investment Advisors withdrew a net $262M in Q4 2022, closing 68 positions and reducing 26 holdings. Its most notable exit was Gores Technology Partners, Inc. Class A Common Stock, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RP Investment Advisors opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $10.9M.

  • RP Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 450,000 shares worth $10.9M.
  • RP Investment Advisors added most to TPG Pace Beneficial II Corp. in Q4 2022, an estimated $492K increase.
  • RP Investment Advisors's biggest Q4 2022 reduction was SVF Investment Corp. 2 Class A Ordinary Shares, cutting an estimated $8M.
  • RP Investment Advisors fully exited Gores Technology Partners, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.82M.
  • RP Investment Advisors's ten largest holdings make up 49% of its $142M portfolio in Q4 2022.
  • RP Investment Advisors opened 2 new positions and closed 68 in Q4 2022.
  • RP Investment Advisors's portfolio value fell 65% quarter-over-quarter to $142M.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.