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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
-2.01%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$377M
Cap. Flow
+$384M
Cap. Flow %
51.44%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
2
PNTM
Pontem Corporation
PNTM
+$34.1M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$17.3M
2
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$16.4M
3
ORGN
Origin Materials
ORGN
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
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
XOS icon
76
Xos
XOS
$37.7M
– –
-16,512
Closed -$4.99M
JWSM.U
77
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
+2
New +$21
COOLU
78
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-754,321
Closed -$7.88M
ALTUU
79
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-827,618
Closed -$8.57M
CFIVU
80
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-323,626
Closed -$3.33M
GFX.U
81
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-1,580,665
Closed -$16.4M
SNRHU
82
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,092,954
Closed -$11.2M
PNTM.U
83
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+1
New +$10
KINZU
84
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-891,748
Closed -$9.18M
HCARU
85
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-500,000
Closed -$5.11M
HTPA.U
86
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-525,000
Closed -$5.51M
NOACU
87
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-1,095,892
Closed -$11.9M
CRHC
88
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-854,497
Closed -$8.89M
QNGY
89
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-19,002
Closed -$3.98M
LUXA
90
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-935,824
Closed -$10.1M
LUXAW
91
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-188,252
Closed -$469K
TEKKW
92
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-249,705
Closed -$614K
HIGA
93
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-612,303
Closed -$6.19M
MKTWW
94
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-227,434
Closed -$389K
SLCRU
95
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$0 ﹤0.01%
+1
New +$10
ETAC
96
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-552,320
Closed -$5.65M
XPOA
97
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,057,013
Closed -$11M
XPOA.WS
98
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-129,679
Closed -$279K
TACA.U
99
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-643,874
Closed -$6.68M
FMAC
100
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-627,970
Closed -$6.66M
1 2 3
4
5

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RP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RP Investment Advisors held 110 positions worth $747M, up 102% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RP Investment Advisors deployed $384M of net new capital in Q1 2021, opening 64 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, an estimated $7.79M trimmed.

  • RP Investment Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.
  • RP Investment Advisors added most to GO Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $11.7M increase.
  • RP Investment Advisors's biggest Q1 2021 reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.79M.
  • RP Investment Advisors fully exited MarketWise in Q1 2021, selling an estimated $17.3M.
  • RP Investment Advisors's ten largest holdings make up 42% of its $747M portfolio in Q1 2021.
  • RP Investment Advisors opened 64 new positions and closed 38 in Q1 2021.
  • RP Investment Advisors's portfolio value rose 102% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.