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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
+0.56%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.35%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$9.89M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$5.54M
3
KD icon
Kyndryl
KD
+$321K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$23.6K

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
VYGG
Vy Global Growth
VYGG
+$15.8M
3
OKLO
Oklo
OKLO
+$12.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAW
126
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
50,000
– –
ITQRW
127
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$3K ﹤0.01%
102,499
– –
HIGA.WS
128
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$3K ﹤0.01%
703,232
– –
SNRHW
129
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
124,914
– –
SPKBW
130
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
20,000
– –
GTPBW
131
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1K ﹤0.01%
9,300
– –
ARCC icon
132
Ares Capital
ARCC
$14.4B
– –
-200,000
Closed -$150K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
– –
-300,000
Closed -$1.33M
BOAC
134
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-922,297
Closed -$9.14M
BTWN
135
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-650,785
Closed -$6.46M
LMACW
136
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
+74,999
New +$23.6K
LMACA
137
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-55,000
Closed -$541K
ASZ
138
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-941,124
Closed -$9.18M
AUS
139
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-681,386
Closed -$6.64M
IPOD
140
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-523,552
Closed -$5.2M
IPOF
141
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,835,714
Closed -$18.2M
TPGY
142
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-476,638
Closed -$4.72M
VYGG
143
DELISTED
Vy Global Growth
VYGG
– –
-1,600,000
Closed -$15.8M
VYGG.WS
144
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-70,000
Closed -$16K
LEAP
145
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-643,523
Closed -$6.38M
EQD.WS
146
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-186,183
Closed -$19K
GOAC.WS
147
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-969,799
Closed -$1K
2 3 4 5
6

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ALBM
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KT
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TMC
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TAM
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RP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RP Investment Advisors held 147 positions worth $402M, down 43% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RP Investment Advisors withdrew a net $311M in Q3 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Utilities.

Against the trend, RP Investment Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $9.82M.

  • RP Investment Advisors's largest Q3 2022 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 994,600 shares worth $9.82M.
  • RP Investment Advisors added most to Kyndryl in Q3 2022, an estimated $321K increase.
  • RP Investment Advisors's biggest Q3 2022 reduction was Oklo, cutting an estimated $12.3M.
  • RP Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. VI in Q3 2022, selling an estimated $18.2M.
  • RP Investment Advisors's ten largest holdings make up 23% of its $402M portfolio in Q3 2022.
  • RP Investment Advisors opened 3 new positions and closed 15 in Q3 2022.
  • RP Investment Advisors's portfolio value fell 43% quarter-over-quarter to $402M.

Based on RP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.