We are live on ! Find out more
RIA

RP Investment Advisors Portfolio holdings

AUM $900K
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$112M
Cap. Flow
-$116M
Cap. Flow %
-40.16%
Top 10 Hldgs %
50.51%
Holding
56
New
30
Increased
2
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$18.8M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$16.6M
3
CANO
Cano Health, Inc.
CANO
+$14.9M
4
LCID icon
Lucid Motors
LCID
+$14.8M
5
MKTW icon
MarketWise
MKTW
+$14.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189M
2
CTEV
Claritev Corp
CTEV
+$22.2M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$17.6M
4
CLOV icon
Clover Health Investments
CLOV
+$16M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Healthcare 16.27%
3 Industrials 9.35%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC.U
1
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$18.8M 6.52%
+1,858,591
New +$18.8M
BFT.U
2
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$16.5M 5.74%
+1,620,700
New +$16.6M
CANO
3
DELISTED
Cano Health, Inc.
CANO
$14.9M 5.16%
+14,275
New +$14.9M
LCID icon
4
Lucid Motors
LCID
$3.11B
$14.8M 5.13%
+150,951
New +$14.8M
MKTW icon
5
MarketWise
MKTW
$54.6M
$14.4M 5.01%
+72,500
New +$14.4M
WPF
6
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$14.1M 4.9%
+1,361,055
New +$14M
ETWO
7
DELISTED
E2open Parent Holdings
ETWO
$13.6M 4.71%
1,303,997
-301,103
-19% -$3.1M
PRPB
8
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.4M 4.65%
+1,330,602
New +$13.4M
SCVX
9
DELISTED
SCVX Corp.
SCVX
$12.8M 4.45%
1,281,127
-389,342
-23% -$3.94M
HPX
10
DELISTED
HPX Corp.
HPX
$12.2M 4.23%
+1,238,283
New +$12.2M
GRSV
11
DELISTED
Gores Holdings V, Inc.
GRSV
$12.1M 4.21%
+1,200,000
New +$12.1M
AVPT icon
12
AvePoint
AVPT
$2.76B
$12M 4.18%
1,134,115
+480,201
+73% +$5M
GOAC
13
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$11.6M 4.02%
+1,176,000
New +$11.6M
CLOV icon
14
Clover Health Investments
CLOV
$2.23B
$11.2M 3.9%
900,275
-1,449,725
-62% -$16M
SRTA
15
Strata Critical Medical Inc
SRTA
$421M
$10.8M 3.75%
1,074,379
+236,581
+28% +$2.39M
KSMTU
16
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$10M 3.47%
+1,000,000
New +$10M
RBOT
17
DELISTED
Vicarious Surgical
RBOT
$9.94M 3.46%
+33,925
New +$9.97M
CFIIU
18
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$8.27M 2.87%
+825,000
New +$8.26M
STWOU
19
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$8.02M 2.79%
+800,000
New +$8.02M
ASPL.U
20
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$7.5M 2.61%
+750,000
New +$7.49M
ORGN
21
DELISTED
Origin Materials
ORGN
$6.95M 2.41%
+23,293
New +$6.95M
FIRY
22
Firy Inc
FIRY
$154M
$6.72M 2.33%
27,623
-42,315
-61% -$9.72M
QELLU
23
DELISTED
Qell Acquisition Corp. Unit
QELLU
$6.6M 2.29%
+650,000
New +$6.6M
BTAQU
24
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$5.48M 1.9%
+550,000
New +$5.49M
OACB.U
25
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.34M 1.16%
+325,000
New +$3.35M
1
2 3

Similar funds

MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
ALBM
Alcentra Ltd (BNY Mellon) London, United Kingdom $566K AUM 51.56% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
GM
Gilfoyle Management Branford, Connecticut $25K AUM
KT
Kevin Tang $783 AUM 75.59% 1-Year Est. Return
TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
Trikon Asset Management Hong Kong $1.84M AUM 172.11% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return

RP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RP Investment Advisors held 56 positions worth $288M, down 28% from $400M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RP Investment Advisors withdrew a net $116M in Q3 2020, closing 18 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Industrials.

Against the trend, RP Investment Advisors opened a new position in Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $18.8M.

  • RP Investment Advisors's largest Q3 2020 buy was Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant: 1,858,591 shares worth $18.8M.
  • RP Investment Advisors added most to AvePoint in Q3 2020, an estimated $5M increase.
  • RP Investment Advisors's biggest Q3 2020 reduction was Clover Health Investments, cutting an estimated $16M.
  • RP Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $189M.
  • RP Investment Advisors's ten largest holdings make up 51% of its $288M portfolio in Q3 2020.
  • RP Investment Advisors opened 30 new positions and closed 18 in Q3 2020.
  • RP Investment Advisors's portfolio value fell 28% quarter-over-quarter to $288M.

Based on RP Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.