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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
+1.78%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
99.17%
Top 10 Hldgs %
45.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$19.3M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$18.1M
3
CELU icon
Celularity
CELU
+$16.4M
4
DKNG icon
DraftKings
DKNG
+$16.1M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Technology 18.5%
3 Healthcare 12.18%
4 Financials 11.67%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
1
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$19.4M 5.62%
+130,000
New +$19.3M
ALUS.U
2
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$18.1M 5.25%
+1,800,000
New +$18.1M
DKNG icon
3
DraftKings
DKNG
$12.2B
$17M 4.92%
+1,588,388
New +$16.1M
CELU icon
4
Celularity
CELU
$22M
$16.4M 4.76%
+165,326
New +$16.4M
SRTA
5
Strata Critical Medical Inc
SRTA
$438M
$15.2M 4.41%
+1,550,000
New +$15.2M
DM
6
DELISTED
Desktop Metal, Inc.
DM
$15.1M 4.38%
+151,500
New +$15M
HCCOU
7
DELISTED
Healthcare Merger Corp. Units
HCCOU
$15.1M 4.36%
+1,454,900
New +$15.3M
RPLA
8
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$14.2M 4.1%
+1,413,000
New +$14.1M
KPLT icon
9
Katapult Holdings
KPLT
$32.4M
$13.7M 3.95%
+56,000
New +$13.7M
TRIT
10
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$13.4M 3.89%
+1,350,000
New +$13.3M
AVPT icon
11
AvePoint
AVPT
$2.71B
$13.3M 3.86%
+1,350,000
New +$13.5M
ASTS icon
12
AST SpaceMobile
ASTS
$16.7B
$13.1M 3.79%
+1,325,000
New +$13M
DFNS.U
13
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$12.7M 3.68%
+1,244,400
New +$12.6M
FREE
14
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.4M 3.59%
+1,225,000
New +$12.2M
FSR
15
DELISTED
Fisker Inc.
FSR
$12.1M 3.51%
+1,190,175
New +$12M
THBR
16
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$11.9M 3.46%
+1,200,000
New +$11.9M
SCPE
17
DELISTED
SC Health Corporation
SCPE
$11.4M 3.31%
+1,149,100
New +$11.3M
HYLN icon
18
Hyliion Holdings
HYLN
$635M
$10.5M 3.04%
+1,050,000
New +$10.4M
MAPS
19
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.4M 3.01%
+1,050,000
New +$10.4M
LACQ
20
DELISTED
Leisure Acquisition Corp.
LACQ
$10.4M 3.01%
+996,213
New +$10.3M
ARKO icon
21
ARKO Corp
ARKO
$909M
$10.3M 2.98%
+1,023,500
New +$10.2M
PTACU
22
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.3M 2.97%
+1,000,000
New +$10.2M
GNOG
23
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7.83M 2.27%
+792,222
New +$7.78M
LOTZ
24
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6.49M 1.88%
+650,000
New +$6.44M
SHPW
25
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.28M 1.53%
+67,338
New +$5.25M
1
2

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RP Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for RP Investment Advisors, which disclosed 46 positions worth $345M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Lordstown Motors Corp. Class A Common Stock: 130,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Healthcare.

  • RP Investment Advisors's largest Q4 2019 buy was Lordstown Motors Corp. Class A Common Stock: 130,000 shares worth $19.4M.
  • RP Investment Advisors's ten largest holdings make up 46% of its $345M portfolio in Q4 2019.
  • RP Investment Advisors disclosed 46 positions in Q4 2019, its first 13F filing on record.

Based on RP Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.