RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$33.9M
3
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$25.3M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$25.1M

Top Sells

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

1 Financials 38.79%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,493,298
77
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-135,000
78
– –
-16,512
79
$0 ﹤0.01%
+2
80
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-754,321
81
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-827,618
82
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-323,626
83
– –
-1,580,665
84
– –
-1,092,954
85
$0 ﹤0.01%
+1
86
– –
-891,748
87
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-500,000
88
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-525,000
89
– –
-1,095,892
90
– –
-854,497
91
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-19,002
92
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-935,824
93
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-188,252
94
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-249,705
95
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-612,303
96
– –
-227,434
97
$0 ﹤0.01%
+1
98
– –
-552,320
99
– –
-1,057,013
100
– –
-129,679
1 2 3
4
5