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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
+8.33%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$387M
Cap. Flow
+$373M
Cap. Flow %
93.06%
Top 10 Hldgs %
85.58%
Holding
37
New
21
Increased
–
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$182M
2
CLOV icon
Clover Health Investments
CLOV
+$25.3M
3
CTEV
Claritev Corp
CTEV
+$20.7M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.3M
5
SCVX
SCVX Corp.
SCVX
+$16.4M

Top Sells

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
+$9.08M
2
SCPE.WS
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
+$363K
3
RPLA.WS
Replay Acquisition Corp. Warrants
RPLA.WS
+$343K
4
CELUW
Celularity Inc
CELUW
+$319K
5
AVPTW
AvePoint Inc Warrant
AVPTW
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Consumer Discretionary 6.27%
3 Technology 5.71%
4 Industrials 4.16%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$189M 47.1%
+1,401,850
New +$182M
CLOV icon
2
Clover Health Investments
CLOV
$2.28B
$26.3M 6.56%
+2,350,000
New +$25.3M
CTEV
3
Claritev Corp
CTEV
$386M
$22.2M 5.53%
+51,329
New +$20.7M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$17.6M 4.4%
+1,650,000
New +$17.3M
SCVX
5
DELISTED
SCVX Corp.
SCVX
$16.6M 4.16%
+1,670,469
New +$16.4M
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$16.2M 4.04%
+1,605,100
New +$16.1M
FIRY
7
Firy Inc
FIRY
$154M
$15.4M 3.84%
+69,938
New +$14.3M
TLMD
8
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$14.2M 3.55%
+1,419,436
New +$14M
ARKO icon
9
ARKO Corp
ARKO
$901M
$12.8M 3.2%
+1,237,500
New +$12.4M
JWS.U
10
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$12.8M 3.19%
+1,225,000
New +$12.7M
RIDE
11
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.3M 3.07%
+79,563
New +$12M
SKIL icon
12
Skillsoft
SKIL
$63.8M
$9.04M 2.26%
+40,000
New +$8.35M
SRTA
13
Strata Critical Medical Inc
SRTA
$440M
$8.35M 2.09%
+837,798
New +$8.23M
OPEN icon
14
Opendoor
OPEN
$3.8B
$8.04M 2.01%
+707,045
New +$7.76M
AVPT icon
15
AvePoint
AVPT
$2.74B
$6.7M 1.67%
+653,914
New +$6.47M
FUSE.U
16
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$6.1M 1.52%
+600,000
New +$6.1M
CLOVW
17
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.72M 0.43%
+573,880
New +$1.6M
TRNE.WS
18
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.16M 0.29%
748,500
-25,000
-3% -$18K
HCCOW
19
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$837K 0.21%
727,449
– –
PCPL.WS
20
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$749K 0.19%
+516,666
New +$832K
CCXX.WS
21
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$681K 0.17%
+227,039
New +$417K
THBRW
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$575K 0.14%
398,997
-1,003
-0.3% -$978
KPLTW
23
DELISTED
Katapult Holdings Warrant
KPLTW
$499K 0.12%
475,000
-25,000
-5% -$20.1K
OPENW
24
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$485K 0.12%
+133,911
New +$495K
CCAC.WS
25
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$270K 0.07%
+369,863
New +$176K
1
2

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RP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, RP Investment Advisors held 37 positions worth $400M, up 2,877% from $13.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RP Investment Advisors deployed $373M of net new capital in Q2 2020, opening 21 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,401,850 shares worth $189M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Katapult Holdings Warrant, an estimated $20.1K trimmed.

  • RP Investment Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,401,850 shares worth $189M.
  • RP Investment Advisors's biggest Q2 2020 reduction was Katapult Holdings Warrant, cutting an estimated $20.1K.
  • RP Investment Advisors fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $9.08M.
  • RP Investment Advisors's ten largest holdings make up 86% of its $400M portfolio in Q2 2020.
  • RP Investment Advisors opened 21 new positions and closed 11 in Q2 2020.
  • RP Investment Advisors's portfolio value rose 2,877% quarter-over-quarter to $400M.

Based on RP Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.