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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
-0.45%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
+$58.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.6M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
4
CCV
Churchill Capital Corp V
CCV
+$11.1M
5
CCVI
Churchill Capital Corp VI
CCVI
+$9.8M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$8.37M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.WS
126
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
$23K ﹤0.01%
175,000
– –
CRZNW
127
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$20K ﹤0.01%
159,860
– –
SPGS.WS
128
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
$20K ﹤0.01%
109,198
– –
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
$20K ﹤0.01%
250,000
– –
EQD.WS
130
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$19K ﹤0.01%
186,183
– –
COCHW icon
131
Envoy Medical Warrant
COCHW
$574K
$18K ﹤0.01%
141,643
– –
PRPC.WS
132
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$18K ﹤0.01%
+58,821
New +$26.6K
OEPWW
133
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$16K ﹤0.01%
149,297
– –
VYGG.WS
134
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$16K ﹤0.01%
+70,000
New +$32.7K
STRE.WS
135
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$16K ﹤0.01%
100,000
– –
TRCA.WS
136
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
$13K ﹤0.01%
133,066
– –
TSIBW
137
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K ﹤0.01%
88,332
– –
LEGAW
138
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K ﹤0.01%
50,000
– –
SNRHW
139
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
124,914
– –
RKTA.WS
140
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
$9K ﹤0.01%
50,000
– –
ITQRW
141
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$8K ﹤0.01%
102,499
– –
GTPBW
142
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$4K ﹤0.01%
+9,300
New +$5.35K
SPKBW
143
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
20,000
– –
GOAC.WS
144
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
969,799
– –
OPTU
145
Optimum Communications Inc
OPTU
$301M
– –
-120,733
Closed -$1.51M
LDTC
146
DELISTED
LeddarTech
LDTC
– –
-1,295,916
Closed -$6.36M
FLD
147
Fold Holdings
FLD
$24.9M
– –
-600,000
Closed -$5.86M
VEEA
148
Veea Inc
VEEA
$8.74M
– –
-400,000
Closed -$3.91M
COOL
149
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-350,876
Closed -$3.45M
ROSS
150
DELISTED
Ross Acquisition Corp II
ROSS
– –
-630,024
Closed -$6.19M
3 4 5
6
7

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RP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RP Investment Advisors held 171 positions worth $710M, down 0.64% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RP Investment Advisors deployed $58.3M of net new capital in Q2 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 90% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SVF Investment Corp. Class A Ordinary Shares, an estimated $8.37M trimmed.

  • RP Investment Advisors's largest Q2 2022 buy was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.
  • RP Investment Advisors added most to Oklo in Q2 2022, an estimated $9.52M increase.
  • RP Investment Advisors's biggest Q2 2022 reduction was SVF Investment Corp. Class A Ordinary Shares, cutting an estimated $8.37M.
  • RP Investment Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $12.9M.
  • RP Investment Advisors's ten largest holdings make up 22% of its $710M portfolio in Q2 2022.
  • RP Investment Advisors opened 14 new positions and closed 27 in Q2 2022.
  • RP Investment Advisors's portfolio value fell 0.64% quarter-over-quarter to $710M.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.