RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-1.65%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$4.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$24.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$19.3M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.3M
4
GROV icon
Grove Collaborative
GROV
$16.8M
5
CHAA
Catcha Investment Corp
CHAA
$16.5M

Top Sells

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
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
CENHW
137
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-424,198
Closed -$339K
CENH
138
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-1,696,798
Closed -$16.5M
CHAA.U
139
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
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