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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
+8.42%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$127M
Cap. Flow
-$128M
Cap. Flow %
-837.89%
Top 10 Hldgs %
98.68%
Holding
66
New
–
Increased
–
Reduced
7
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$7.06M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDHA
51
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-550,000
Closed -$5.54M
LVRAW
52
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-445,239
Closed -$18K
LDHAW
53
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-438,468
Closed -$10K
DGNU
54
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-400,000
Closed -$3.94M
FRONW
55
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-423,569
Closed -$5K
LEGAW
56
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-50,000
Closed -$3K
SVFB
57
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-250,000
Closed -$2.52M
ANAC.WS
58
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-446,834
Closed -$19K
NVSAW
59
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-387,036
Closed -$22K
LGACW
60
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-259,488
Closed -$2K
ITQRW
61
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-102,499
Closed -$1K
WQGA.WS
62
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
– –
-400,000
Closed -$4K
NAACW
63
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-300,000
Closed -$6K
SVFAW
64
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-226,900
Closed -$6K
ACRO.WS
65
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-200,000
Closed -$24K
STRE.WS
66
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
– –
-100,000
Closed -$2K
1 2
3

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RP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RP Investment Advisors held 66 positions worth $15.3M, down 89% from $142M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RP Investment Advisors withdrew a net $128M in Q1 2023, closing 45 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 86% a quarter earlier, followed by Healthcare and Industrials.

  • RP Investment Advisors's biggest Q1 2023 reduction was MELI Kaszek Pioneer Corp Class A Ordinary Shares, cutting an estimated $6.6M.
  • RP Investment Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $10.9M.
  • RP Investment Advisors's ten largest holdings make up 99% of its $15.3M portfolio in Q1 2023.
  • RP Investment Advisors opened 0 new positions and closed 45 in Q1 2023.
  • RP Investment Advisors's portfolio value fell 89% quarter-over-quarter to $15.3M.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.