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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
-0.32%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$4.05M
Cap. Flow
-$2.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$16.8M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.32M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.22M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$20.8M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA
76
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.93M 0.39%
300,131
+6,921
+2% +$67.2K
ACII
77
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.88M 0.38%
+294,539
New +$2.86M
DHC
78
Diversified Healthcare Trust
DHC
$2.14B
$2.39M 0.32%
705,382
+15,539
+2% +$58.6K
TCVA
79
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.16M 0.29%
+220,141
New +$2.17M
GTPA
80
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.26%
+200,017
New +$1.96M
SCLE
81
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.96M 0.26%
+201,585
New +$1.95M
SPTK
82
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.81M 0.24%
+186,143
New +$1.8M
BTWN
83
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.48M 0.2%
+150,795
New +$1.49M
LHC
84
DELISTED
Leo Holdings Corp. II
LHC
$1.44M 0.19%
+147,363
New +$1.43M
OPTU
85
Optimum Communications Inc
OPTU
$301M
$1.25M 0.17%
+60,329
New +$1.76M
IACC
86
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.01M 0.14%
+103,574
New +$1.01M
EOCW.WS
87
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$462K 0.06%
+419,807
New +$449K
NAACW
88
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$455K 0.06%
606,338
– –
LCAAW
89
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$333K 0.04%
476,411
– –
FRONW
90
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$329K 0.04%
357,731
-25,100
-7% -$28.4K
BSAQ.WS
91
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$287K 0.04%
+522,318
New +$272K
TWNT.WS
92
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$287K 0.04%
290,342
-87,814
-23% -$78.2K
ACRO.WS
93
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$254K 0.03%
+275,778
New +$237K
ZTAQW
94
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$232K 0.03%
+258,311
New +$296K
VGII.WS
95
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$230K 0.03%
267,364
+26,202
+11% +$28.2K
VEEAW
96
Veea Inc Warrant
VEEAW
$604K
$228K 0.03%
284,517
+160,000
+128% +$156K
SCOAW
97
DELISTED
ScION Tech Growth I Warrant
SCOAW
$227K 0.03%
294,423
+73,769
+33% +$67.2K
NDACW
98
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$174K 0.02%
204,599
+83,583
+69% +$97.2K
LDHAW
99
DELISTED
LDH Growth Corp I Warrant
LDHAW
$143K 0.02%
190,807
– –
LVRAW
100
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$142K 0.02%
+166,665
New +$176K
2 3
4
5 6

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RP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RP Investment Advisors held 138 positions worth $747M, down 0.54% from $751M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RP Investment Advisors's Q3 2021 filing shows 43 new, 43 increased, 21 reduced and 25 closed positions. Its largest new stake was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M. The largest sale was Silver Crest Acquisition Corporation Class A Ordinary Share, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • RP Investment Advisors's largest Q3 2021 buy was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M.
  • RP Investment Advisors added most to SVF Investment Corp. Class A Ordinary Shares in Q3 2021, an estimated $12.2M increase.
  • RP Investment Advisors's biggest Q3 2021 reduction was Fast Radius, Inc. Class A Common Stock, cutting an estimated $20.8M.
  • RP Investment Advisors fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021, selling an estimated $23.2M.
  • RP Investment Advisors's ten largest holdings make up 24% of its $747M portfolio in Q3 2021.
  • RP Investment Advisors opened 43 new positions and closed 25 in Q3 2021.
  • RP Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.