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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
-0.32%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$4.05M
Cap. Flow
-$2.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$16.8M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.32M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.22M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$20.8M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHQAU
126
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-250,000
Closed -$2.5M
POND.U
127
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-469,422
Closed -$4.69M
BLTSW
128
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-125,450
Closed -$99K
BLTS
129
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-252,700
Closed -$2.44M
HTPA
130
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-540,044
Closed -$5.25M
FSRDW
131
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-239,449
Closed -$335K
SLCR
132
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-2,400,000
Closed -$23.2M
SLCRW
133
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-1,112,570
Closed -$949K
PPGH
134
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-1,752,286
Closed -$17M
GMBT
135
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-802,393
Closed -$7.8M
BTNB
136
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-650,000
Closed -$6.63M
HCAQ
137
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-114,662
Closed -$1.13M
IIAC
138
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-1,607,928
Closed -$15.7M
2 3 4 5
6

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RP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RP Investment Advisors held 138 positions worth $747M, down 0.54% from $751M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RP Investment Advisors's Q3 2021 filing shows 43 new, 43 increased, 21 reduced and 25 closed positions. Its largest new stake was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M. The largest sale was Silver Crest Acquisition Corporation Class A Ordinary Share, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • RP Investment Advisors's largest Q3 2021 buy was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M.
  • RP Investment Advisors added most to SVF Investment Corp. Class A Ordinary Shares in Q3 2021, an estimated $12.2M increase.
  • RP Investment Advisors's biggest Q3 2021 reduction was Fast Radius, Inc. Class A Common Stock, cutting an estimated $20.8M.
  • RP Investment Advisors fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021, selling an estimated $23.2M.
  • RP Investment Advisors's ten largest holdings make up 24% of its $747M portfolio in Q3 2021.
  • RP Investment Advisors opened 43 new positions and closed 25 in Q3 2021.
  • RP Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.