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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
-0.55%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$4.12M
Cap. Flow
+$6.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$24.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$19.5M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
+$17.4M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
RBOT
Vicarious Surgical
RBOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 4.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
101
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-2
Closed –
BLUA.WS
102
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-801,540
Closed -$505K
PUCK
103
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,048,843
Closed -$10.1M
PUCKW
104
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,048,843
Closed -$461K
RMGCW
105
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-190,722
Closed -$267K
LCAHU
106
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-134,600
Closed -$1.33M
LCAAU
107
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1,112,576
Closed -$11.1M
HHLA.WS
108
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-1,092,930
Closed -$865K
AURCU
109
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-600,000
Closed -$6.21M
FMIVU
110
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-1,254,700
Closed -$12.4M
PNTM.U
111
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-1
Closed –
PNTM.WS
112
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-1,025,916
Closed -$769K
SPKBU
113
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,050,000
Closed -$10.4M
LDHAU
114
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-49,300
Closed -$499K
LVRAU
115
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-150,000
Closed -$1.49M
FRONU
116
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-1,294,315
Closed -$12.9M
FRSGU
117
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-728,431
Closed -$7.28M
PACX
118
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-523,201
Closed -$5.09M
FACA.U
119
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-56,023
Closed -$567K
AAQC.U
120
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,100,000
Closed -$10.9M
GTPBU
121
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-748,500
Closed -$7.47M
KAHC.U
122
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,244,047
Closed -$12.5M
PV.WS
123
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-545,498
Closed -$447K
AUS.U
124
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,220,296
Closed -$12.3M
ASZ.U
125
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,499,600
Closed -$15M
2 3 4
5
6

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RP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RP Investment Advisors held 139 positions worth $751M, up 0.55% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RP Investment Advisors's Q2 2021 filing shows 67 new, 14 increased, 13 reduced and 44 closed positions. Its largest new stake was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • RP Investment Advisors's largest Q2 2021 buy was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M.
  • RP Investment Advisors added most to Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $13.5M increase.
  • RP Investment Advisors's biggest Q2 2021 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.4M.
  • RP Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $84.8M.
  • RP Investment Advisors's ten largest holdings make up 30% of its $751M portfolio in Q2 2021.
  • RP Investment Advisors opened 67 new positions and closed 44 in Q2 2021.
  • RP Investment Advisors's portfolio value rose 0.55% quarter-over-quarter to $751M.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.