RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.54M
3
+$321K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$23.6K

Top Sells

1
+$18.2M
2
+$15.8M
3
+$12.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

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
126
$3K ﹤0.01%
50,000
127
$3K ﹤0.01%
102,499
128
$3K ﹤0.01%
703,232
129
$2K ﹤0.01%
124,914
130
$1K ﹤0.01%
20,000
131
$1K ﹤0.01%
9,300
132
– –
-200,000
133
– –
-300,000
134
– –
-922,297
135
– –
-650,785
136
– –
-941,124
137
– –
-681,386
138
– –
-523,552
139
– –
-1,835,714
140
$0 ﹤0.01%
+74,999
141
– –
-55,000
142
– –
-476,638
143
– –
-1,600,000
144
– –
-70,000
145
– –
-643,523
146
– –
-186,183
147
– –
-969,799
2 3 4 5
6