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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
+2.15%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-183.79%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.04M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$492K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$459K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.6K

Top Sells

Rank Stock Value
1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$9.82M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$8M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPQ.WS
126
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-298,700
Closed -$18K
SPGS.WS
127
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
– –
-109,198
Closed -$7K
MIT.WS
128
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-571,870
Closed -$21K
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
– –
-250,000
Closed -$13K
TEKK
130
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-499,980
Closed -$5.01M
FVIV.WS
131
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
– –
-162,699
Closed -$28K
AUS.WS
132
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-200,000
Closed -$20K
HIGA.WS
133
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
– –
-703,232
Closed -$3K
PICC
134
DELISTED
Pivotal Investment Corporation III
PICC
– –
-431,886
Closed -$4.26M
2 3 4 5
6

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RP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RP Investment Advisors held 134 positions worth $142M, down 65% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RP Investment Advisors withdrew a net $262M in Q4 2022, closing 68 positions and reducing 26 holdings. Its most notable exit was Gores Technology Partners, Inc. Class A Common Stock, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RP Investment Advisors opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $10.9M.

  • RP Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 450,000 shares worth $10.9M.
  • RP Investment Advisors added most to TPG Pace Beneficial II Corp. in Q4 2022, an estimated $492K increase.
  • RP Investment Advisors's biggest Q4 2022 reduction was SVF Investment Corp. 2 Class A Ordinary Shares, cutting an estimated $8M.
  • RP Investment Advisors fully exited Gores Technology Partners, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.82M.
  • RP Investment Advisors's ten largest holdings make up 49% of its $142M portfolio in Q4 2022.
  • RP Investment Advisors opened 2 new positions and closed 68 in Q4 2022.
  • RP Investment Advisors's portfolio value fell 65% quarter-over-quarter to $142M.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.