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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
-0.79%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$89.5M
Cap. Flow
-$85.7M
Cap. Flow %
-11.99%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$9.75M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.9M 0.69%
500,000
-300,098
-38% -$2.93M
GHAC
77
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.88M 0.68%
500,000
-545,474
-52% -$5.32M
TPGY
78
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.5M 0.63%
452,970
-345,063
-43% -$3.4M
HIGA
79
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.43M 0.62%
449,497
-648,376
-59% -$6.37M
TSIB
80
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.33M 0.61%
+441,668
New +$4.31M
REVH
81
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.15M 0.58%
422,826
-198,683
-32% -$1.93M
LVRA
82
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.1M 0.57%
418,267
+28,649
+7% +$279K
MSDA
83
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.05M 0.57%
+413,295
New +$4.04M
DALS
84
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.97M 0.56%
408,856
+354,569
+653% +$3.42M
SCOA
85
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.93M 0.55%
399,880
-759,090
-65% -$7.43M
HHLA
86
DELISTED
HH&L Acquisition Co.
HHLA
$3.92M 0.55%
400,000
-850,313
-68% -$8.29M
VEEA
87
Veea Inc
VEEA
$8.74M
$3.91M 0.55%
400,000
-771,375
-66% -$7.5M
RKTA
88
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.62M 0.51%
369,461
+69,405
+23% +$675K
VTIQ
89
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.54M 0.5%
360,647
– –
COOL
90
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.45M 0.48%
350,876
-103,732
-23% -$1.01M
LITT
91
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.17M 0.44%
+326,580
New +$3.17M
PRPC
92
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.09M 0.43%
+313,423
New +$3.07M
PICC
93
DELISTED
Pivotal Investment Corporation III
PICC
$2.6M 0.36%
266,176
+94,743
+55% +$923K
JUGG
94
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.45M 0.34%
+251,371
New +$2.45M
ANAC
95
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.93M 0.27%
+197,540
New +$1.92M
OPTU
96
Optimum Communications Inc
OPTU
$301M
$1.51M 0.21%
120,733
-51,416
-30% -$687K
ZTAQW
97
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$392K 0.05%
881,492
+212,733
+32% +$137K
EOCW.WS
98
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
$252K 0.04%
419,807
– –
HIGA.WS
99
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$245K 0.03%
703,232
+216,000
+44% +$90K
SCRMW
100
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$240K 0.03%
+386,751
New +$243K
2 3
4
5 6

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RP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RP Investment Advisors held 180 positions worth $715M, down 11% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RP Investment Advisors withdrew a net $85.7M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, RP Investment Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $12.1M.

  • RP Investment Advisors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,244,122 shares worth $12.1M.
  • RP Investment Advisors added most to Altimeter Growth Corp 2 in Q1 2022, an estimated $9.25M increase.
  • RP Investment Advisors's biggest Q1 2022 reduction was L Catterton Asia Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.78M.
  • RP Investment Advisors fully exited GO Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $21.3M.
  • RP Investment Advisors's ten largest holdings make up 19% of its $715M portfolio in Q1 2022.
  • RP Investment Advisors opened 29 new positions and closed 23 in Q1 2022.
  • RP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $715M.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.