RIA

RP Investment Advisors Portfolio holdings

AUM $427K
1-Year Return 2.45%
This Quarter Return
+2.15%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$263M
Cap. Flow %
-184.28%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
$2.9M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$53.9K

Top Sells

1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.83M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$7.97M

Sector Composition

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 Shares
Change % 		Capital Flow
GHACW
126
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-623,056
Closed -$16K
GTPB
127
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-700,000
Closed -$6.87M
GTPBW
128
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-9,300
Closed -$1K
GSEV
129
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-547,631
Closed -$5.4M
SPGS
130
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-874,142
Closed -$8.61M
JOFFW
131
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-407,717
Closed -$16K
KAHC
132
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-500,000
Closed -$4.92M
ACQR
133
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-372,531
Closed -$3.7M
ANAC
134
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-800,000
Closed -$7.93M
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