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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
+0.05%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
+$57.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$11M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$9.75M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.4M
4
CORS
Corsair Partnering Corporation
CORS
+$9.26M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.38M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBW
151
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$18K ﹤0.01%
+20,000
New +$20.8K
BTMD icon
152
Biote Corp
BTMD
$44.9M
– –
-479,834
Closed -$4.67M
GROV icon
153
Grove Collaborative
GROV
$46.1M
– –
-346,672
Closed -$16.8M
SPWR icon
154
SunPower Inc
SPWR
$53.8M
– –
-416,386
Closed -$4.06M
CVII
155
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,347,736
Closed -$13.1M
NOGNW
156
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-200,000
Closed -$109K
LHC
157
DELISTED
Leo Holdings Corp. II
LHC
– –
-147,363
Closed -$1.44M
CIIGU
158
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-800,000
Closed -$8.06M
TIOA
159
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-386,549
Closed -$3.74M
NOGN
160
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-15,196
Closed -$3.01M
WQGA.U
161
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-800,000
Closed -$8.04M
SPTK
162
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-186,143
Closed -$1.81M
FLYA.U
163
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-685,000
Closed -$6.95M
SCLE
164
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-201,585
Closed -$1.96M
ACII
165
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-294,539
Closed -$2.88M
FSRD
166
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-384,317
Closed -$3.8M
GOAC.U
167
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-400,000
Closed -$4.02M
RBAC
168
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-864,990
Closed -$8.51M
PRPB
169
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-848,345
Closed -$8.33M
FMAC
170
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-376,371
Closed -$3.69M
TWNT.WS
171
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-290,342
Closed -$287K
3 4 5 6
7

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ALBM
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KT
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RP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RP Investment Advisors held 171 positions worth $804M, up 7.6% from $747M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

RP Investment Advisors deployed $57.6M of net new capital in Q4 2021, opening 58 new positions and adding to 47 existing holdings. Its largest new stake was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Golden Falcon Acquisition Corp., an estimated $7.33M trimmed.

  • RP Investment Advisors's largest Q4 2021 buy was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.
  • RP Investment Advisors added most to TCV Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $11M increase.
  • RP Investment Advisors's biggest Q4 2021 reduction was Golden Falcon Acquisition Corp., cutting an estimated $7.33M.
  • RP Investment Advisors fully exited Grove Collaborative in Q4 2021, selling an estimated $16.8M.
  • RP Investment Advisors's ten largest holdings make up 21% of its $804M portfolio in Q4 2021.
  • RP Investment Advisors opened 58 new positions and closed 20 in Q4 2021.
  • RP Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $804M.

Based on RP Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.