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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
-11.29%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$332M
Cap. Flow
-$330M
Cap. Flow %
-2,454.75%
Top 10 Hldgs %
92.42%
Holding
50
New
4
Increased
–
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$9.25M
2
HCCOW
Healthcare Merger Corp. Warrants
HCCOW
+$914K
3
SRTAW
Strata Critical Medical Inc Warrants
SRTAW
+$296K
4
PTACW
PropTech Acquisition Corporation Warrant
PTACW
+$269K

Top Sells

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$19.4M
2
ALUS.U
Alussa Energy Acquisition Corp
ALUS.U
+$18.1M
3
DKNG icon
DraftKings
DKNG
+$17M
4
CELU icon
Celularity
CELU
+$16.4M
5
SRTA
Strata Critical Medical Inc
SRTA
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$9.08M 67.54%
+908,159
New +$9.25M
HCCOW
2
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$683K 5.08%
+727,449
New +$914K
TRNE.WS
3
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$464K 3.45%
773,500
– –
SCPE.WS
4
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$363K 2.7%
380,049
– –
RPLA.WS
5
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$343K 2.55%
581,500
– –
CELUW
6
DELISTED
Celularity Inc
CELUW
$319K 2.37%
579,129
– –
KPLTW
7
DELISTED
Katapult Holdings Warrant
KPLTW
$300K 2.23%
500,000
-200,000
-29% -$199K
MNTSW icon
8
Momentus Inc Warrant
MNTSW
$132
$300K 2.23%
400,000
-200,000
-33% -$175K
AVPTW
9
DELISTED
AvePoint Inc Warrant
AVPTW
$293K 2.18%
325,000
-350,000
-52% -$406K
THBRW
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$280K 2.08%
400,000
-200,000
-33% -$226K
DPHCW
11
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$255K 1.9%
566,666
– –
SRTAW
12
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$231K 1.72%
+316,666
New +$296K
MAPSW
13
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$205K 1.52%
525,000
– –
PTACW
14
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$175K 1.3%
+250,000
New +$269K
ASTSW
15
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$83K 0.62%
162,500
-200,000
-55% -$171K
SHLL.WS
16
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$70K 0.52%
250,000
-375,000
-60% -$170K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
– –
-72,000
Closed -$3.06M
ARKO icon
18
ARKO Corp
ARKO
$868M
– –
-1,023,500
Closed -$10.3M
ASTS icon
19
AST SpaceMobile
ASTS
$15.8B
– –
-1,325,000
Closed -$13.1M
AVPT icon
20
AvePoint
AVPT
$2.76B
– –
-1,350,000
Closed -$13.3M
SRTA
21
Strata Critical Medical Inc
SRTA
$421M
– –
-1,550,000
Closed -$15.2M
CELU icon
22
Celularity
CELU
$19.4M
– –
-165,326
Closed -$16.4M
DKNG icon
23
DraftKings
DKNG
$12.2B
– –
-1,588,388
Closed -$17M
HYLN icon
24
Hyliion Holdings
HYLN
$578M
– –
-1,050,000
Closed -$10.5M
KPLT icon
25
Katapult Holdings
KPLT
$30.3M
– –
-56,000
Closed -$13.7M
1
2

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RP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, RP Investment Advisors held 50 positions worth $13.4M, down 96% from $345M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

RP Investment Advisors withdrew a net $330M in Q1 2020, closing 34 positions and reducing 6 holdings. Its most notable exit was Lordstown Motors Corp. Class A Common Stock, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, RP Investment Advisors opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $9.08M.

  • RP Investment Advisors's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 908,159 shares worth $9.08M.
  • RP Investment Advisors's biggest Q1 2020 reduction was AvePoint Inc Warrant, cutting an estimated $406K.
  • RP Investment Advisors fully exited Lordstown Motors Corp. Class A Common Stock in Q1 2020, selling an estimated $19.4M.
  • RP Investment Advisors's ten largest holdings make up 92% of its $13.4M portfolio in Q1 2020.
  • RP Investment Advisors opened 4 new positions and closed 34 in Q1 2020.
  • RP Investment Advisors's portfolio value fell 96% quarter-over-quarter to $13.4M.

Based on RP Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.