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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
+0.56%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.35%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$9.89M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$5.54M
3
KD icon
Kyndryl
KD
+$321K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$23.6K

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
VYGG
Vy Global Growth
VYGG
+$15.8M
3
OKLO
Oklo
OKLO
+$12.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACW
101
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K ﹤0.01%
405,972
– –
GHACW
102
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$16K ﹤0.01%
623,056
– –
JOFFW
103
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$16K ﹤0.01%
407,717
– –
SKYAW
104
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$15K ﹤0.01%
133,332
– –
KAHC.WS
105
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
$15K ﹤0.01%
128,498
– –
LDHAW
106
DELISTED
LDH Growth Corp I Warrant
LDHAW
$14K ﹤0.01%
438,468
– –
XBPEW
107
XBP Europe Holdings Warrant
XBPEW
$13K ﹤0.01%
146,186
– –
NSTD.WS
108
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
$13K ﹤0.01%
212,500
– –
LGACW
109
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$13K ﹤0.01%
259,488
– –
OEPWW
110
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$13K ﹤0.01%
149,297
– –
TLGA.WS
111
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
250,000
– –
FCAX.WS
112
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
$12K ﹤0.01%
150,000
– –
PRPC.WS
113
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
58,821
– –
REVHW
114
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$11K ﹤0.01%
249,757
– –
COCHW icon
115
Envoy Medical Warrant
COCHW
$574K
$9K ﹤0.01%
141,643
– –
FACA.WS
116
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
$9K ﹤0.01%
160,301
– –
TSIBW
117
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$9K ﹤0.01%
88,332
– –
CSTA.WS
118
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$8K ﹤0.01%
175,000
– –
TRCA.WS
119
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
$8K ﹤0.01%
133,066
– –
STRE.WS
120
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$8K ﹤0.01%
100,000
– –
CRZNW
121
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$7K ﹤0.01%
159,860
– –
CTAQW
122
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$7K ﹤0.01%
192,479
– –
SPGS.WS
123
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
$7K ﹤0.01%
109,198
– –
NGC.WS
124
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
$5K ﹤0.01%
179,967
– –
RKTA.WS
125
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$4K ﹤0.01%
50,000
– –
2 3 4
5
6

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TMC
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TAM
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RP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RP Investment Advisors held 147 positions worth $402M, down 43% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RP Investment Advisors withdrew a net $311M in Q3 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Utilities.

Against the trend, RP Investment Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $9.82M.

  • RP Investment Advisors's largest Q3 2022 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 994,600 shares worth $9.82M.
  • RP Investment Advisors added most to Kyndryl in Q3 2022, an estimated $321K increase.
  • RP Investment Advisors's biggest Q3 2022 reduction was Oklo, cutting an estimated $12.3M.
  • RP Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. VI in Q3 2022, selling an estimated $18.2M.
  • RP Investment Advisors's ten largest holdings make up 23% of its $402M portfolio in Q3 2022.
  • RP Investment Advisors opened 3 new positions and closed 15 in Q3 2022.
  • RP Investment Advisors's portfolio value fell 43% quarter-over-quarter to $402M.

Based on RP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.