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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
-0.55%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$4.12M
Cap. Flow
+$6.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$24.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$19.5M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
+$17.4M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
RBOT
Vicarious Surgical
RBOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 4.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAQCW
126
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-362,941
Closed -$292K
SLCRU
127
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-1
Closed –
ENJY
128
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-2,302,678
Closed -$22.8M
VGII.U
129
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-662,820
Closed -$6.58M
HYACU
130
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-304,162
Closed -$3.02M
TWNT.U
131
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-1,168,321
Closed -$11.5M
SCVX
132
DELISTED
SCVX Corp.
SCVX
– –
-1,163,512
Closed -$11.5M
ENNVU
133
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-1,381,503
Closed -$13.9M
RTPYU
134
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-600,000
Closed -$6.02M
KURIU
135
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-2,280,686
Closed -$22.5M
SRNGU
136
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,412,885
Closed -$24.4M
CHAA.U
137
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-861,162
Closed -$8.57M
2 3 4 5
6

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RP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RP Investment Advisors held 139 positions worth $751M, up 0.55% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RP Investment Advisors's Q2 2021 filing shows 67 new, 14 increased, 13 reduced and 44 closed positions. Its largest new stake was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • RP Investment Advisors's largest Q2 2021 buy was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M.
  • RP Investment Advisors added most to Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $13.5M increase.
  • RP Investment Advisors's biggest Q2 2021 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.4M.
  • RP Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $84.8M.
  • RP Investment Advisors's ten largest holdings make up 30% of its $751M portfolio in Q2 2021.
  • RP Investment Advisors opened 67 new positions and closed 44 in Q2 2021.
  • RP Investment Advisors's portfolio value rose 0.55% quarter-over-quarter to $751M.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.