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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
-0.32%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$4.05M
Cap. Flow
-$2.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$16.8M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.32M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.22M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$20.8M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQW
101
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$125K 0.02%
192,479
+25,814
+15% +$20.4K
KAHC.WS
102
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$123K 0.02%
+128,498
New +$144K
NOGNW
103
DELISTED
Nogin, Inc. Warrant
NOGNW
$109K 0.01%
+200,000
New +$111K
SPGS.WS
104
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$108K 0.01%
+109,198
New +$144K
NGC.WS
105
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
$100K 0.01%
108,409
-2,600
-2% -$2.9K
SNRHW
106
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$89K 0.01%
124,914
– –
TRCA.WS
107
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$88K 0.01%
133,066
– –
GHACW
108
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$80K 0.01%
114,785
+31,452
+38% +$26.6K
SDACW
109
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$72K 0.01%
105,972
+9,403
+10% +$7.55K
LGACW
110
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$57K 0.01%
+70,000
New +$71.8K
ITQRW
111
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$52K 0.01%
102,499
-105,001
-51% -$70.2K
NVSAW
112
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$46K 0.01%
65,133
– –
FVIV.WS
113
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
$11K ﹤0.01%
+13,756
New +$15K
AUR icon
114
Aurora
AUR
$13.8B
– –
-1,168,192
Closed -$11.6M
CXAI icon
115
CXApp
CXAI
$17.5M
– –
-635,124
Closed -$6.26M
BNAI
116
Brand Engagement Network
BNAI
$95.3M
– –
-10,000
Closed -$970K
LLAP
117
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,184,169
Closed -$11.4M
COOLW
118
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-146,666
Closed -$176K
EOCW.U
119
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,400,000
Closed -$14M
ZTAQU
120
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-682,164
Closed -$6.92M
HPX
121
DELISTED
HPX Corp.
HPX
– –
-901,800
Closed -$8.88M
ITQ
122
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-490,000
Closed -$4.72M
BIOT
123
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-124,469
Closed -$1.2M
EPHYW
124
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-166,665
Closed -$185K
POW
125
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-193,982
Closed -$1.88M
2 3 4
5
6

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RP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RP Investment Advisors held 138 positions worth $747M, down 0.54% from $751M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RP Investment Advisors's Q3 2021 filing shows 43 new, 43 increased, 21 reduced and 25 closed positions. Its largest new stake was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M. The largest sale was Silver Crest Acquisition Corporation Class A Ordinary Share, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • RP Investment Advisors's largest Q3 2021 buy was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M.
  • RP Investment Advisors added most to SVF Investment Corp. Class A Ordinary Shares in Q3 2021, an estimated $12.2M increase.
  • RP Investment Advisors's biggest Q3 2021 reduction was Fast Radius, Inc. Class A Common Stock, cutting an estimated $20.8M.
  • RP Investment Advisors fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021, selling an estimated $23.2M.
  • RP Investment Advisors's ten largest holdings make up 24% of its $747M portfolio in Q3 2021.
  • RP Investment Advisors opened 43 new positions and closed 25 in Q3 2021.
  • RP Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.