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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
+4.33%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$82.4M
Cap. Flow
+$73.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
39.01%
Holding
74
New
36
Increased
6
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
GFX.U
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
+$16.4M
2
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.4M
3
UP icon
Wheels Up
UP
+$13.4M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
+$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$11.7M

Top Sells

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
+$16.5M
3
CANO
Cano Health, Inc.
CANO
+$14.9M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$14.1M
5
ETWO
E2open Parent Holdings
ETWO
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Industrials 8.57%
3 Consumer Discretionary 6.37%
4 Materials 4.29%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
1
MarketWise
MKTW
$54.6M
$17.3M 4.68%
84,373
+11,873
+16% +$2.36M
GFX.U
2
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$16.4M 4.44%
+1,580,665
New +$16.4M
ORGN
3
DELISTED
Origin Materials
ORGN
$15.9M 4.29%
49,777
+26,484
+114% +$7.92M
KSMT
4
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.9M 4.28%
+1,570,115
New +$15.4M
RBOT
5
DELISTED
Vicarious Surgical
RBOT
$15.6M 4.22%
51,205
+17,280
+51% +$5.08M
UP icon
6
Wheels Up
UP
$203M
$13.5M 3.64%
+6,750
New +$13.4M
SCVX
7
DELISTED
SCVX Corp.
SCVX
$13.3M 3.59%
1,289,455
+8,328
+0.7% +$84.5K
HPX
8
DELISTED
HPX Corp.
HPX
$12.6M 3.4%
1,256,123
+17,840
+1% +$175K
TEKK
9
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$12.1M 3.27%
+1,201,992
New +$12.1M
NOACU
10
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$11.9M 3.21%
+1,095,892
New +$11.7M
SNRHU
11
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$11.2M 3.04%
+1,092,954
New +$11.3M
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
$11.1M 2.99%
1,065,212
-134,788
-11% -$1.35M
OBDC icon
13
Blue Owl Capital
OBDC
$5.35B
$11.1M 2.98%
+872,910
New +$11.1M
XPOA
14
DELISTED
DPCM Capital, Inc.
XPOA
$11M 2.97%
+1,057,013
New +$10.9M
LCID icon
15
Lucid Motors
LCID
$3.11B
$10.6M 2.87%
106,231
-44,720
-30% -$4.38M
GOAC
16
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10.5M 2.84%
1,030,997
-145,003
-12% -$1.43M
IIAC.U
17
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$10.3M 2.79%
+1,005,481
New +$10.3M
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M 2.72%
+935,824
New +$10M
MOTV.U
19
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9.46M 2.55%
+897,119
New +$9.3M
KINZU
20
DELISTED
KINS Technology Group Inc. Unit
KINZU
$9.18M 2.48%
+891,748
New +$9.17M
GBTG icon
21
American Express Global Business Travel
GBTG
$4.92B
$8.97M 2.42%
+861,423
New +$8.74M
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.89M 2.4%
+854,497
New +$8.52M
ALTUU
23
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$8.57M 2.31%
+827,618
New +$8.53M
RAACU
24
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 2.25%
+800,000
New +$8.29M
COOLU
25
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.88M 2.13%
+754,321
New +$7.83M
1
2 3

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RP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, RP Investment Advisors held 74 positions worth $370M, up 29% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RP Investment Advisors deployed $73.7M of net new capital in Q4 2020, opening 36 new positions and adding to 6 existing holdings. Its largest new stake was Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant: 1,580,665 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lucid Motors, an estimated $4.38M trimmed.

  • RP Investment Advisors's largest Q4 2020 buy was Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant: 1,580,665 shares worth $16.4M.
  • RP Investment Advisors added most to Origin Materials in Q4 2020, an estimated $7.92M increase.
  • RP Investment Advisors's biggest Q4 2020 reduction was Lucid Motors, cutting an estimated $4.38M.
  • RP Investment Advisors fully exited Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020, selling an estimated $18.8M.
  • RP Investment Advisors's ten largest holdings make up 39% of its $370M portfolio in Q4 2020.
  • RP Investment Advisors opened 36 new positions and closed 28 in Q4 2020.
  • RP Investment Advisors's portfolio value rose 29% quarter-over-quarter to $370M.

Based on RP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.