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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
+0.56%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.35%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$9.89M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$5.54M
3
KD icon
Kyndryl
KD
+$321K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$23.6K

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
VYGG
Vy Global Growth
VYGG
+$15.8M
3
OKLO
Oklo
OKLO
+$12.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFAW
76
DELISTED
SVF Investment Corp. Warrant
SVFAW
$39K 0.01%
226,900
– –
ACRO.WS
77
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$39K 0.01%
394,273
– –
BSAQ.WS
78
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
$35K 0.01%
300,000
– –
CONXW
79
DELISTED
CONX Corp. Warrant
CONXW
$34K 0.01%
425,800
– –
FRONW
80
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$34K 0.01%
423,569
– –
CFFSW
81
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K 0.01%
295,727
– –
DISAW
82
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$30K 0.01%
606,104
– –
NVSAW
83
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$30K 0.01%
387,036
– –
GNACW
84
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$30K 0.01%
491,384
– –
FVIV.WS
85
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$28K 0.01%
162,699
– –
CORS.WS
86
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
$27K 0.01%
313,640
– –
AAC.WS
87
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
$25K 0.01%
213,168
-200,000
-48% -$34.3K
ANAC.WS
88
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K 0.01%
446,834
– –
NDACW
89
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$23K 0.01%
230,474
– –
CFIVW
90
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$22K 0.01%
441,503
– –
LVRAW
91
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$22K 0.01%
445,239
– –
SCOAW
92
DELISTED
ScION Tech Growth I Warrant
SCOAW
$22K 0.01%
744,423
– –
VEEAW
93
Veea Inc Warrant
VEEAW
$604K
$21K 0.01%
314,517
– –
MIT.WS
94
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K 0.01%
571,870
– –
ACQRW
95
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$20K 0.01%
160,000
– –
AUS.WS
96
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
$20K 0.01%
200,000
-115,348
-37% -$19.1K
LCAAW
97
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K ﹤0.01%
476,411
– –
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
$18K ﹤0.01%
400,000
– –
TSPQ.WS
99
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
$18K ﹤0.01%
298,700
– –
NAACW
100
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
300,000
– –
2 3
4
5 6

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RP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RP Investment Advisors held 147 positions worth $402M, down 43% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RP Investment Advisors withdrew a net $311M in Q3 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Utilities.

Against the trend, RP Investment Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $9.82M.

  • RP Investment Advisors's largest Q3 2022 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 994,600 shares worth $9.82M.
  • RP Investment Advisors added most to Kyndryl in Q3 2022, an estimated $321K increase.
  • RP Investment Advisors's biggest Q3 2022 reduction was Oklo, cutting an estimated $12.3M.
  • RP Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. VI in Q3 2022, selling an estimated $18.2M.
  • RP Investment Advisors's ten largest holdings make up 23% of its $402M portfolio in Q3 2022.
  • RP Investment Advisors opened 3 new positions and closed 15 in Q3 2022.
  • RP Investment Advisors's portfolio value fell 43% quarter-over-quarter to $402M.

Based on RP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.