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
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-129,679
77
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-643,874
78
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-225,826
79
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-225,000
80
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-861,423
81
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-6,665
82
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-106,231
83
$0 ﹤0.01%
+2
84
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-754,321
85
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-827,618
86
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-323,626
87
$0 ﹤0.01%
+1
88
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-891,748
89
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-500,000
90
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-525,000
91
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-1,095,892
92
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-854,497
93
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94
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-935,824
95
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-188,252
96
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-249,705
97
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-612,303
98
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-227,434
99
$0 ﹤0.01%
+1
100
– –
-552,320
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4
5