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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
-0.45%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
+$58.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.6M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
4
CCV
Churchill Capital Corp V
CCV
+$11.1M
5
CCVI
Churchill Capital Corp VI
CCVI
+$9.8M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$8.37M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALS
76
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.03M 0.57%
415,591
+6,735
+2% +$65.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$1.33M 0.19%
+300,000
New +$55.3M
LMACA
78
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$541K 0.08%
+55,000
New +$543K
ZTAQW
79
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$290K 0.04%
881,492
– –
KD icon
80
Kyndryl
KD
$3.05B
$260K 0.04%
+26,600
New +$310K
ARCC icon
81
Ares Capital
ARCC
$14.4B
$150K 0.02%
+200,000
New +$3.94M
SCRMW
82
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$147K 0.02%
386,751
– –
LDHAW
83
DELISTED
LDH Growth Corp I Warrant
LDHAW
$110K 0.02%
438,468
– –
EOCW.WS
84
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
$109K 0.02%
419,807
– –
SCOAW
85
DELISTED
ScION Tech Growth I Warrant
SCOAW
$100K 0.01%
744,423
– –
AFTR.WS
86
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$97K 0.01%
510,462
-7,585
-1% -$2.62K
FRONW
87
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$97K 0.01%
423,569
– –
AAC.WS
88
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$95K 0.01%
413,168
– –
AUS.WS
89
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$87K 0.01%
315,348
– –
MIT.WS
90
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$80K 0.01%
571,870
– –
ACRO.WS
91
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$79K 0.01%
394,273
– –
GHACW
92
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$75K 0.01%
623,056
+117,000
+23% +$22.6K
GNACW
93
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$74K 0.01%
491,384
+103,000
+27% +$23.2K
CONXW
94
DELISTED
CONX Corp. Warrant
CONXW
$70K 0.01%
425,800
– –
HIGA.WS
95
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
$70K 0.01%
703,232
– –
TSPQ.WS
96
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$66K 0.01%
298,700
– –
LGACW
97
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$65K 0.01%
259,488
– –
WQGA.WS
98
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$64K 0.01%
400,000
– –
CORS.WS
99
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$63K 0.01%
313,640
– –
NDACW
100
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$62K 0.01%
230,474
– –
2 3
4
5 6

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RP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RP Investment Advisors held 171 positions worth $710M, down 0.64% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RP Investment Advisors deployed $58.3M of net new capital in Q2 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.

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

On the sell side, the largest reduction was SVF Investment Corp. Class A Ordinary Shares, an estimated $8.37M trimmed.

  • RP Investment Advisors's largest Q2 2022 buy was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.
  • RP Investment Advisors added most to Oklo in Q2 2022, an estimated $9.52M increase.
  • RP Investment Advisors's biggest Q2 2022 reduction was SVF Investment Corp. Class A Ordinary Shares, cutting an estimated $8.37M.
  • RP Investment Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $12.9M.
  • RP Investment Advisors's ten largest holdings make up 22% of its $710M portfolio in Q2 2022.
  • RP Investment Advisors opened 14 new positions and closed 27 in Q2 2022.
  • RP Investment Advisors's portfolio value fell 0.64% quarter-over-quarter to $710M.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.