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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
-0.79%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$89.5M
Cap. Flow
-$85.7M
Cap. Flow %
-11.99%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$9.75M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONW
101
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$227K 0.03%
423,569
– –
AFTR.WS
102
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$218K 0.03%
518,047
+104,222
+25% +$56.6K
SCOAW
103
DELISTED
ScION Tech Growth I Warrant
SCOAW
$201K 0.03%
744,423
+100,000
+16% +$41.2K
LCAAW
104
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$195K 0.03%
476,411
– –
MIT.WS
105
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$189K 0.03%
571,870
+40,000
+8% +$17K
ACRO.WS
106
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$187K 0.03%
394,273
+117,757
+43% +$68.5K
CONXW
107
DELISTED
CONX Corp. Warrant
CONXW
$184K 0.03%
+425,800
New +$225K
CFFSW
108
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$177K 0.02%
+295,727
New +$160K
GOAC.WS
109
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$175K 0.02%
969,799
+370,338
+62% +$137K
AUS.WS
110
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$173K 0.02%
315,348
+10,000
+3% +$6.37K
AAC.WS
111
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$170K 0.02%
413,168
+291,926
+241% +$164K
LDHAW
112
DELISTED
LDH Growth Corp I Warrant
LDHAW
$167K 0.02%
438,468
+247,661
+130% +$134K
NAACW
113
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$157K 0.02%
506,338
– –
NVSAW
114
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$150K 0.02%
387,036
+51,726
+15% +$24.3K
LGACW
115
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$138K 0.02%
259,488
+9,488
+4% +$5.43K
VEEAW
116
Veea Inc Warrant
VEEAW
$604K
$137K 0.02%
314,517
– –
GHACW
117
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$137K 0.02%
506,056
+47,000
+10% +$20.8K
CFIVW
118
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$135K 0.02%
337,308
+200
+0.1% +$94
CORS.WS
119
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$132K 0.02%
313,640
– –
FLDDW
120
Fold Holdings Warrant
FLDDW
$1.12M
$129K 0.02%
+300,000
New +$126K
WQGA.WS
121
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$124K 0.02%
400,000
– –
SDACW
122
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$122K 0.02%
405,972
– –
REVHW
123
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$112K 0.02%
249,757
+159,757
+178% +$85.9K
DISAW
124
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$111K 0.02%
451,104
– –
LVRAW
125
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$111K 0.02%
369,010
+202,345
+121% +$97.3K
3 4
5
6 7

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RP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RP Investment Advisors held 180 positions worth $715M, down 11% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RP Investment Advisors withdrew a net $85.7M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, RP Investment Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $12.1M.

  • RP Investment Advisors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,244,122 shares worth $12.1M.
  • RP Investment Advisors added most to Altimeter Growth Corp 2 in Q1 2022, an estimated $9.25M increase.
  • RP Investment Advisors's biggest Q1 2022 reduction was L Catterton Asia Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.78M.
  • RP Investment Advisors fully exited GO Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $21.3M.
  • RP Investment Advisors's ten largest holdings make up 19% of its $715M portfolio in Q1 2022.
  • RP Investment Advisors opened 29 new positions and closed 23 in Q1 2022.
  • RP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $715M.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.