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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
-2.01%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$377M
Cap. Flow
+$384M
Cap. Flow %
51.44%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
2
PNTM
Pontem Corporation
PNTM
+$34.1M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$17.3M
2
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$16.4M
3
ORGN
Origin Materials
ORGN
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTV.U
101
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-897,119
Closed -$9.46M
SEAH
102
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-53,777
Closed -$544K
IIAC.U
103
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1,005,481
Closed -$10.3M
SPFR.U
104
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-388,200
Closed -$4.29M
KSMT
105
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,570,115
Closed -$15.9M
RMGBU
106
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-676,712
Closed -$7.54M
GRSV
107
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,065,212
Closed -$11.1M
RAACU
108
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
1 2 3 4
5

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RP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RP Investment Advisors held 110 positions worth $747M, up 102% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RP Investment Advisors deployed $384M of net new capital in Q1 2021, opening 64 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, an estimated $7.79M trimmed.

  • RP Investment Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.
  • RP Investment Advisors added most to GO Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $11.7M increase.
  • RP Investment Advisors's biggest Q1 2021 reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.79M.
  • RP Investment Advisors fully exited MarketWise in Q1 2021, selling an estimated $17.3M.
  • RP Investment Advisors's ten largest holdings make up 42% of its $747M portfolio in Q1 2021.
  • RP Investment Advisors opened 64 new positions and closed 38 in Q1 2021.
  • RP Investment Advisors's portfolio value rose 102% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.