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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
-0.45%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
+$58.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.6M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
4
CCV
Churchill Capital Corp V
CCV
+$11.1M
5
CCVI
Churchill Capital Corp VI
CCVI
+$9.8M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$8.37M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVHW
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$61K 0.01%
249,757
– –
NGC.WS
102
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
$59K 0.01%
179,967
+44,886
+33% +$18K
VEEAW
103
Veea Inc Warrant
VEEAW
$604K
$57K 0.01%
314,517
– –
ANAC.WS
104
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$55K 0.01%
446,834
+165,000
+59% +$40.3K
SVFAW
105
DELISTED
SVF Investment Corp. Warrant
SVFAW
$54K 0.01%
226,900
+92,500
+69% +$35.4K
LCAAW
106
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$48K 0.01%
476,411
– –
KAHC.WS
107
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
$46K 0.01%
128,498
– –
JOFFW
108
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$45K 0.01%
407,717
– –
FLDDW
109
Fold Holdings Warrant
FLDDW
$1.12M
$44K 0.01%
300,000
– –
CFFSW
110
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$43K 0.01%
295,727
– –
NVSAW
111
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$43K 0.01%
387,036
– –
CFIVW
112
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42K 0.01%
441,503
+104,195
+31% +$24.7K
NSTD.WS
113
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$40K 0.01%
212,500
– –
LVRAW
114
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$40K 0.01%
445,239
+76,229
+21% +$15.1K
XBPEW
115
XBP Europe Holdings Warrant
XBPEW
$38K 0.01%
146,186
+25,000
+21% +$7.35K
NAACW
116
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$37K 0.01%
300,000
-206,338
-41% -$50.3K
DISAW
117
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$36K 0.01%
606,104
+155,000
+34% +$28.4K
BSAQ.WS
118
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$36K 0.01%
300,000
– –
ACQRW
119
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$34K ﹤0.01%
160,000
– –
SDACW
120
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$32K ﹤0.01%
405,972
– –
CTAQW
121
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$31K ﹤0.01%
192,479
– –
FVIV.WS
122
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
$30K ﹤0.01%
162,699
– –
FACA.WS
123
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$29K ﹤0.01%
160,301
+50,000
+45% +$19.4K
FCAX.WS
124
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$27K ﹤0.01%
150,000
– –
SKYAW
125
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$24K ﹤0.01%
133,332
– –
3 4
5
6 7

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RP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RP Investment Advisors held 171 positions worth $710M, down 0.64% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RP Investment Advisors deployed $58.3M of net new capital in Q2 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.

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

On the sell side, the largest reduction was SVF Investment Corp. Class A Ordinary Shares, an estimated $8.37M trimmed.

  • RP Investment Advisors's largest Q2 2022 buy was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.
  • RP Investment Advisors added most to Oklo in Q2 2022, an estimated $9.52M increase.
  • RP Investment Advisors's biggest Q2 2022 reduction was SVF Investment Corp. Class A Ordinary Shares, cutting an estimated $8.37M.
  • RP Investment Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $12.9M.
  • RP Investment Advisors's ten largest holdings make up 22% of its $710M portfolio in Q2 2022.
  • RP Investment Advisors opened 14 new positions and closed 27 in Q2 2022.
  • RP Investment Advisors's portfolio value fell 0.64% quarter-over-quarter to $710M.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.