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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
+0.05%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
+$57.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$11M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$9.75M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.4M
4
CORS
Corsair Partnering Corporation
CORS
+$9.26M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.38M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQRW
126
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$142K 0.02%
+160,000
New +$154K
EQD.WS
127
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$138K 0.02%
+186,183
New +$161K
CTAQW
128
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$133K 0.02%
192,479
– –
TLGA.WS
129
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
$130K 0.02%
+250,000
New +$148K
FACA.WS
130
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
$129K 0.02%
+110,301
New +$124K
KAHC.WS
131
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
$128K 0.02%
128,498
– –
VGII.WS
132
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$126K 0.02%
150,000
-117,364
-44% -$115K
LVRAW
133
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$122K 0.02%
166,665
– –
NGC.WS
134
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
$120K 0.01%
135,081
+26,672
+25% +$25.4K
FCAX.WS
135
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
$117K 0.01%
+150,000
New +$134K
CSTA.WS
136
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
$110K 0.01%
+175,000
New +$122K
CRZNW
137
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$110K 0.01%
+159,860
New +$120K
COCHW icon
138
Envoy Medical Warrant
COCHW
$574K
$109K 0.01%
+138,400
New +$101K
SKYAW
139
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$109K 0.01%
+133,332
New +$101K
AAC.WS
140
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$108K 0.01%
+121,242
New +$127K
WPCB.WS
141
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$100K 0.01%
+100,000
New +$99.2K
SPGS.WS
142
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
$94K 0.01%
109,198
– –
OEPWW
143
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$84K 0.01%
+149,297
New +$90.7K
TRCA.WS
144
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
$80K 0.01%
133,066
– –
REVHW
145
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$68K 0.01%
+90,000
New +$75.5K
SNRHW
146
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$66K 0.01%
124,914
– –
FVIV.WS
147
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$55K 0.01%
65,660
+51,904
+377% +$48.1K
ITQRW
148
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$53K 0.01%
102,499
– –
RKTA.WS
149
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
$38K ﹤0.01%
+50,000
New +$39.7K
LEGAW
150
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$33K ﹤0.01%
+50,000
New +$35.4K
3 4 5
6
7

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KT
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TAM
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RP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RP Investment Advisors held 171 positions worth $804M, up 7.6% from $747M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

RP Investment Advisors deployed $57.6M of net new capital in Q4 2021, opening 58 new positions and adding to 47 existing holdings. Its largest new stake was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Golden Falcon Acquisition Corp., an estimated $7.33M trimmed.

  • RP Investment Advisors's largest Q4 2021 buy was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.
  • RP Investment Advisors added most to TCV Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $11M increase.
  • RP Investment Advisors's biggest Q4 2021 reduction was Golden Falcon Acquisition Corp., cutting an estimated $7.33M.
  • RP Investment Advisors fully exited Grove Collaborative in Q4 2021, selling an estimated $16.8M.
  • RP Investment Advisors's ten largest holdings make up 21% of its $804M portfolio in Q4 2021.
  • RP Investment Advisors opened 58 new positions and closed 20 in Q4 2021.
  • RP Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $804M.

Based on RP Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.