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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
-0.79%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$89.5M
Cap. Flow
-$85.7M
Cap. Flow %
-11.99%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$9.75M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
+$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA.WS
151
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$35K ﹤0.01%
133,066
– –
TSIBW
152
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
+88,332
New +$42.9K
ITQRW
153
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$30K ﹤0.01%
102,499
– –
SNRHW
154
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$22K ﹤0.01%
124,914
– –
RKTA.WS
155
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$19K ﹤0.01%
50,000
– –
LEGAW
156
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$17K ﹤0.01%
50,000
– –
SPKBW
157
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
20,000
– –
DHC
158
Diversified Healthcare Trust
DHC
$2.14B
– –
-580,633
Closed -$1.79M
OBDC icon
159
Blue Owl Capital
OBDC
$5.74B
– –
-435,268
Closed -$6.16M
PROK icon
160
ProKidney
PROK
$337M
– –
-538,848
Closed -$5.33M
SVC
161
Service Properties Trust
SVC
$1.07B
– –
-8,689
Closed -$382K
CHAA
162
DELISTED
Catcha Investment Corp
CHAA
– –
-991,891
Closed -$9.69M
AKLI
163
DELISTED
Akili Inc
AKLI
– –
-400,219
Closed -$3.97M
TRCA
164
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-785,748
Closed -$7.61M
GFX
165
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-799,999
Closed -$7.82M
BSAQ
166
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-520,000
Closed -$5.04M
SDAC
167
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-1,293,416
Closed -$12.6M
SPKB
168
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-1,582,628
Closed -$15.4M
WPCA
169
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-134,357
Closed -$1.32M
NAAC
170
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-944,761
Closed -$9.3M
PV
171
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-700,000
Closed -$6.8M
WPCB.WS
172
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$100K
CRHC.WS
173
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-275,734
Closed -$221K
NOAC
174
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-450,545
Closed -$4.42M
CRHC
175
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,127,273
Closed -$11.1M
4 5 6
7
8

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RP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RP Investment Advisors held 180 positions worth $715M, down 11% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RP Investment Advisors withdrew a net $85.7M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, RP Investment Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $12.1M.

  • RP Investment Advisors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,244,122 shares worth $12.1M.
  • RP Investment Advisors added most to Altimeter Growth Corp 2 in Q1 2022, an estimated $9.25M increase.
  • RP Investment Advisors's biggest Q1 2022 reduction was L Catterton Asia Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.78M.
  • RP Investment Advisors fully exited GO Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $21.3M.
  • RP Investment Advisors's ten largest holdings make up 19% of its $715M portfolio in Q1 2022.
  • RP Investment Advisors opened 29 new positions and closed 23 in Q1 2022.
  • RP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $715M.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.