RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$33.9M
3
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$25.3M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$25.1M

Top Sells

1
+$17.3M
2
+$16.4M
3
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

1 Financials 38.79%
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
101
– –
-643,874
102
– –
-627,970
103
– –
-897,119
104
– –
-53,777
105
– –
-1,005,481
106
– –
-388,200
107
– –
-1,570,115
108
– –
-676,712
109
– –
-1,065,212
110
– –
-800,000
1 2 3 4
5