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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
-0.55%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$4.12M
Cap. Flow
+$6.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$24.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$19.5M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
+$17.4M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
RBOT
Vicarious Surgical
RBOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 4.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONW
76
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$536K 0.07%
+382,831
New +$449K
LCAAW
77
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$452K 0.06%
+476,411
New +$413K
TWNT.WS
78
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$378K 0.05%
+378,156
New +$304K
FSRDW
79
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$335K 0.04%
+239,449
New +$249K
VGII.WS
80
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$309K 0.04%
+241,162
New +$284K
SCOAW
81
DELISTED
ScION Tech Growth I Warrant
SCOAW
$232K 0.03%
+220,654
New +$198K
LDHAW
82
DELISTED
LDH Growth Corp I Warrant
LDHAW
$217K 0.03%
+190,807
New +$210K
EPHYW
83
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$185K 0.02%
+166,665
New +$155K
COOLW
84
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$176K 0.02%
+146,666
New +$135K
ITQRW
85
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$174K 0.02%
+207,500
New +$131K
NDACW
86
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$172K 0.02%
+121,016
New +$152K
NGC.WS
87
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$160K 0.02%
+111,009
New +$128K
CTAQW
88
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$157K 0.02%
+166,665
New +$145K
VEEAW
89
Veea Inc Warrant
VEEAW
$604K
$144K 0.02%
+124,517
New +$116K
TRCA.WS
90
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
$121K 0.02%
+133,066
New +$99.1K
SNRHW
91
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$106K 0.01%
+124,914
New +$90.7K
BLTSW
92
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$99K 0.01%
+125,450
New +$89.1K
SDACW
93
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$92K 0.01%
96,569
-867,185
-90% -$659K
GHACW
94
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$87K 0.01%
+83,333
New +$66K
NVSAW
95
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$65K 0.01%
+65,133
New +$58.2K
GWH icon
96
ESS Tech
GWH
$18.9M
– –
-85,586
Closed -$12.6M
RBOT
97
DELISTED
Vicarious Surgical
RBOT
– –
-53,049
Closed -$15.8M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,027,800
Closed -$84.8M
WFC icon
99
Wells Fargo
WFC
$264B
– –
-142,453
Closed -$5.57M
JWSM.WS
100
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-394,842
Closed -$458K
2 3
4
5 6

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RP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RP Investment Advisors held 139 positions worth $751M, up 0.55% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RP Investment Advisors's Q2 2021 filing shows 67 new, 14 increased, 13 reduced and 44 closed positions. Its largest new stake was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • RP Investment Advisors's largest Q2 2021 buy was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M.
  • RP Investment Advisors added most to Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $13.5M increase.
  • RP Investment Advisors's biggest Q2 2021 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.4M.
  • RP Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $84.8M.
  • RP Investment Advisors's ten largest holdings make up 30% of its $751M portfolio in Q2 2021.
  • RP Investment Advisors opened 67 new positions and closed 44 in Q2 2021.
  • RP Investment Advisors's portfolio value rose 0.55% quarter-over-quarter to $751M.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.