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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
+0.05%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
+$57.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$11M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$9.75M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.4M
4
CORS
Corsair Partnering Corporation
CORS
+$9.26M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.38M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAQC
76
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.87M 0.61%
494,800
-355,200
-42% -$3.47M
IACC
77
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$4.64M 0.58%
474,535
+370,961
+358% +$3.63M
COOL
78
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.46M 0.55%
454,608
+13,308
+3% +$130K
NOAC
79
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.42M 0.55%
450,545
+47,522
+12% +$466K
XBP icon
80
XBP Global Holdings
XBP
$36.4M
$4.4M 0.55%
+44,120
New +$4.38M
TBCP
81
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.18M 0.52%
428,709
+241
+0.1% +$2.36K
VAQC
82
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.14M 0.51%
+423,858
New +$4.15M
AKLI
83
DELISTED
Akili Inc
AKLI
$3.97M 0.49%
+400,219
New +$3.96M
LVRA
84
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.79M 0.47%
389,618
-405,905
-51% -$3.97M
WPCB
85
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.59M 0.45%
+367,768
New +$3.6M
VTIQ
86
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.51M 0.44%
360,647
– –
RKTA
87
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.94M 0.37%
300,056
-75
-0% -$732
EQD
88
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.84M 0.35%
+289,525
New +$2.85M
OPTU
89
Optimum Communications Inc
OPTU
$301M
$2.79M 0.35%
172,149
+111,820
+185% +$1.9M
DHC
90
Diversified Healthcare Trust
DHC
$2.14B
$1.79M 0.22%
580,633
-124,749
-18% -$403K
AGCB
91
DELISTED
Altimeter Growth Corp 2
AGCB
$1.7M 0.21%
+172,020
New +$1.72M
PICC
92
DELISTED
Pivotal Investment Corporation III
PICC
$1.67M 0.21%
+171,433
New +$1.67M
WPCA
93
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.32M 0.16%
+134,357
New +$1.32M
NPWR icon
94
NET Power
NPWR
$134M
$1.16M 0.14%
+115,812
New +$1.16M
ZTAQW
95
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$896K 0.11%
668,759
+410,448
+159% +$408K
DALS
96
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$533K 0.07%
+54,287
New +$532K
EOCW.WS
97
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
$449K 0.06%
419,807
– –
GOAC.WS
98
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$396K 0.05%
+599,461
New +$457K
SCOAW
99
DELISTED
ScION Tech Growth I Warrant
SCOAW
$385K 0.05%
644,423
+350,000
+119% +$260K
SVC
100
Service Properties Trust
SVC
$1.07B
$382K 0.05%
+8,689
New +$443K
2 3
4
5 6

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ALBM
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RP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RP Investment Advisors held 171 positions worth $804M, up 7.6% from $747M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

RP Investment Advisors deployed $57.6M of net new capital in Q4 2021, opening 58 new positions and adding to 47 existing holdings. Its largest new stake was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Golden Falcon Acquisition Corp., an estimated $7.33M trimmed.

  • RP Investment Advisors's largest Q4 2021 buy was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.
  • RP Investment Advisors added most to TCV Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $11M increase.
  • RP Investment Advisors's biggest Q4 2021 reduction was Golden Falcon Acquisition Corp., cutting an estimated $7.33M.
  • RP Investment Advisors fully exited Grove Collaborative in Q4 2021, selling an estimated $16.8M.
  • RP Investment Advisors's ten largest holdings make up 21% of its $804M portfolio in Q4 2021.
  • RP Investment Advisors opened 58 new positions and closed 20 in Q4 2021.
  • RP Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $804M.

Based on RP Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.