We are live on ! Find out more
RIA

RP Investment Advisors Portfolio holdings

AUM $900K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-183.79%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.04M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$492K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$459K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.6K

Top Sells

Rank Stock Value
1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$9.82M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$8M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOAW
101
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-744,423
Closed -$22K
COLI
102
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-500,000
Closed -$4.92M
AGCB
103
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-675,000
Closed -$6.69M
FACA.WS
104
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
– –
-160,301
Closed -$9K
GHAC
105
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-300,137
Closed -$2.96M
GTPA
106
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,000,000
Closed -$9.82M
GHACW
107
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-623,056
Closed -$16K
GTPB
108
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-700,000
Closed -$6.87M
GTPBW
109
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-9,300
Closed -$1K
GSEV
110
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-547,631
Closed -$5.4M
SPGS
111
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-874,142
Closed -$8.61M
JOFFW
112
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-407,717
Closed -$16K
KAHC
113
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-500,000
Closed -$4.92M
LHAA
114
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-654,355
Closed -$6.43M
FCAX.WS
115
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
– –
-150,000
Closed -$12K
KAHC.WS
116
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
– –
-128,498
Closed -$15K
OEPWW
117
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-149,297
Closed -$13K
REVH
118
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-337,753
Closed -$3.32M
REVHW
119
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-249,757
Closed -$11K
NDACW
120
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-230,474
Closed -$23K
NDAC
121
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-550,000
Closed -$5.4M
TSIBW
122
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-88,332
Closed -$9K
LMACW
123
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-74,999
Closed –
FVIV
124
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-700,000
Closed -$6.89M
IACC
125
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-400,000
Closed -$3.95M
2 3 4
5
6

Similar funds

MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $25K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return

RP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RP Investment Advisors held 134 positions worth $142M, down 65% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RP Investment Advisors withdrew a net $262M in Q4 2022, closing 68 positions and reducing 26 holdings. Its most notable exit was Gores Technology Partners, Inc. Class A Common Stock, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RP Investment Advisors opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $10.9M.

  • RP Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 450,000 shares worth $10.9M.
  • RP Investment Advisors added most to TPG Pace Beneficial II Corp. in Q4 2022, an estimated $492K increase.
  • RP Investment Advisors's biggest Q4 2022 reduction was SVF Investment Corp. 2 Class A Ordinary Shares, cutting an estimated $8M.
  • RP Investment Advisors fully exited Gores Technology Partners, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.82M.
  • RP Investment Advisors's ten largest holdings make up 49% of its $142M portfolio in Q4 2022.
  • RP Investment Advisors opened 2 new positions and closed 68 in Q4 2022.
  • RP Investment Advisors's portfolio value fell 65% quarter-over-quarter to $142M.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.