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
$715M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.8M
3
+$9.76M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.2M

Top Sells

1
+$21.3M
2
+$15.4M
3
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.8M

Sector Composition

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
101
$227K 0.03%
423,569
102
$218K 0.03%
518,047
+104,222
103
$201K 0.03%
744,423
+100,000
104
$195K 0.03%
476,411
105
$189K 0.03%
571,870
+40,000
106
$187K 0.03%
394,273
+117,757
107
$184K 0.03%
+425,800
108
$177K 0.02%
+295,727
109
$175K 0.02%
969,799
+370,338
110
$173K 0.02%
315,348
+10,000
111
$170K 0.02%
413,168
+291,926
112
$167K 0.02%
438,468
+247,661
113
$157K 0.02%
506,338
114
$150K 0.02%
387,036
+51,726
115
$138K 0.02%
259,488
+9,488
116
$137K 0.02%
314,517
117
$137K 0.02%
506,056
+47,000
118
$135K 0.02%
337,308
+200
119
$132K 0.02%
313,640
120
$129K 0.02%
+300,000
121
$124K 0.02%
400,000
122
$122K 0.02%
405,972
123
$112K 0.02%
249,757
+159,757
124
$111K 0.02%
451,104
125
$111K 0.02%
369,010
+202,345
3 4
5
6 7