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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
+2.15%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-183.79%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.04M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$492K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$459K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.6K

Top Sells

Rank Stock Value
1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$9.82M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$8M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
76
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-500,000
Closed -$4.96M
DISA
77
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-500,000
Closed -$4.96M
ACRO
78
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-300,030
Closed -$2.91M
CFIV
79
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-800,500
Closed -$7.96M
APGB
80
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-612,547
Closed -$6.05M
PRPC
81
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-600,000
Closed -$5.96M
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
– –
-200,000
Closed -$1.99M
NSTC
83
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-600,000
Closed -$5.91M
BSAQ.WS
84
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
– –
-300,000
Closed -$35K
CPUH
85
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-511,440
Closed -$5.05M
DALS
86
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-415,591
Closed -$4.04M
PNTM
87
DELISTED
Pontem Corporation
PNTM
– –
-350,000
Closed -$3.48M
NGC.WS
88
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-179,967
Closed -$5K
RKTA
89
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-438,885
Closed -$4.35M
FRON
90
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-450,000
Closed -$4.46M
ACQRW
91
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-160,000
Closed -$20K
ACQR
92
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-372,531
Closed -$3.7M
ANAC
93
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-800,000
Closed -$7.93M
NVSA
94
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-449,258
Closed -$4.46M
CTAQW
95
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-192,479
Closed -$7K
SVFA
96
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-800,000
Closed -$7.97M
EPHY
97
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-604,057
Closed -$5.97M
FACA
98
DELISTED
Figure Acquisition Corp. I
FACA
– –
-700,000
Closed -$6.89M
RKTA.WS
99
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-50,000
Closed -$4K
GNACW
100
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-491,384
Closed -$30K
2 3
4
5 6

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RP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RP Investment Advisors held 134 positions worth $142M, down 65% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RP Investment Advisors withdrew a net $262M in Q4 2022, closing 68 positions and reducing 26 holdings. Its most notable exit was Gores Technology Partners, Inc. Class A Common Stock, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RP Investment Advisors opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $10.9M.

  • RP Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 450,000 shares worth $10.9M.
  • RP Investment Advisors added most to TPG Pace Beneficial II Corp. in Q4 2022, an estimated $492K increase.
  • RP Investment Advisors's biggest Q4 2022 reduction was SVF Investment Corp. 2 Class A Ordinary Shares, cutting an estimated $8M.
  • RP Investment Advisors fully exited Gores Technology Partners, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.82M.
  • RP Investment Advisors's ten largest holdings make up 49% of its $142M portfolio in Q4 2022.
  • RP Investment Advisors opened 2 new positions and closed 68 in Q4 2022.
  • RP Investment Advisors's portfolio value fell 65% quarter-over-quarter to $142M.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.