RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+1.81%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$118M
Cap. Flow %
-41.08%
Top 10 Hldgs %
50.51%
Holding
56
New
30
Increased
2
Reduced
6
Closed
18

Top Buys

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
$16.5M
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

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$189M
2
CTEV
Claritev Corporation
CTEV
$22.2M
3
CLOV icon
Clover Health Investments
CLOV
$18.1M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$17.6M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$14.2M

Sector Composition

1 Financials 24.7%
2 Industrials 13.1%
3 Healthcare 12.52%
4 Technology 8.89%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$16.5M
CANO
3
DELISTED
Cano Health, Inc.
CANO
$14.9M 5.16%
+1,427,499
New +$14.9M
LCID icon
4
Lucid Motors
LCID
$6.08B
$14.8M 5.13%
+1,509,509
New +$14.8M
MKTW icon
5
MarketWise
MKTW
$49.6M
$14.4M 5.01%
+1,450,000
New +$14.4M
WPF
6
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$14.1M 4.9%
+1,361,055
New +$14.1M
ETWO
7
DELISTED
E2open Parent Holdings
ETWO
$13.6M 4.71%
1,303,997
-301,103
-19% -$3.13M
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% -$3.89M
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
$3.47B
$12M 4.18%
1,134,115
+480,201
+73% +$5.09M
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
$1.34B
$11.2M 3.9%
900,275
-1,449,725
-62% -$18.1M
SRTA
15
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$10.8M 3.75%
1,074,379
+236,581
+28% +$2.38M
KSMTU
16
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$10M 3.47%
+1,000,000
New +$10M
RBOT icon
17
Vicarious Surgical
RBOT
$36.4M
$9.94M 3.46%
+1,017,764
New +$9.94M
CFIIU
18
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$8.27M 2.87%
+825,000
New +$8.27M
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 +$7.5M
ORGN icon
21
Origin Materials
ORGN
$80.2M
$6.95M 2.41%
+698,800
New +$6.95M
SKLZ icon
22
Skillz
SKLZ
$135M
$6.72M 2.33%
552,459
-846,303
-61% -$10.3M
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 +$5.48M
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 +$3.34M
1
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