RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.75%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$84.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M
2
APGB
Apollo Strategic Growth Capital II
APGB
$9.8M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M

Top Sells

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
$9.8M

Sector Composition

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 Shares
Change % 		Capital Flow
PAQC
176
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-494,800
Closed -$4.87M
GOAC
177
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,166,160
Closed -$21.3M
VGII.WS
178
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-150,000
Closed -$126K
CFFSU
179
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-565,600
Closed -$5.74M
FLDDU
180
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-600,000
Closed -$5.98M
4 5 6 7
8