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
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.19M

Top Sells

1
+$23.2M
2
+$20.9M
3
+$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

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
101
$125K 0.02%
192,479
+25,814
102
$123K 0.02%
+128,498
103
$109K 0.01%
+200,000
104
$108K 0.01%
+109,198
105
$100K 0.01%
108,409
-2,600
106
$89K 0.01%
124,914
107
$88K 0.01%
133,066
108
$80K 0.01%
114,785
+31,452
109
$72K 0.01%
105,972
+9,403
110
$57K 0.01%
+70,000
111
$52K 0.01%
102,499
-105,001
112
$46K 0.01%
65,133
113
$11K ﹤0.01%
+13,756
114
– –
-1,168,192
115
– –
-635,124
116
– –
-100,000
117
– –
-1,184,169
118
– –
-146,666
119
– –
-1,400,000
120
– –
-682,164
121
– –
-901,800
122
– –
-490,000
123
– –
-124,469
124
– –
-166,665
125
– –
-193,982
2 3 4
5
6