RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+3.85%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$79.2M
Cap. Flow %
21.38%
Top 10 Hldgs %
39.01%
Holding
74
New
36
Increased
6
Reduced
4
Closed
28

Top Buys

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
$15.9M
3
UP icon
Wheels Up
UP
$13.5M
4
TEKK
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$12.1M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
$11.9M

Top Sells

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

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 Shares
Change % 		Capital Flow
MKTW icon
1
MarketWise
MKTW
$49.6M
$17.3M 4.68% 1,687,451 +237,451 +16% +$2.44M
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 icon
3
Origin Materials
ORGN
$80.2M
$15.9M 4.29% 1,493,298 +794,498 +114% +$8.45M
KSMT
4
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.9M 4.28% +1,570,115 New +$15.9M
RBOT icon
5
Vicarious Surgical
RBOT
$36.4M
$15.6M 4.22% 1,536,150 +518,386 +51% +$5.27M
UP icon
6
Wheels Up
UP
$2.05B
$13.5M 3.64% +1,350,000 New +$13.5M
SCVX
7
DELISTED
SCVX Corp.
SCVX
$13.3M 3.59% 1,289,455 +8,328 +0.7% +$85.8K
HPX
8
DELISTED
HPX Corp.
HPX
$12.6M 3.4% 1,256,123 +17,840 +1% +$179K
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 +$11.9M
SNRHU
11
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$11.2M 3.04% +1,092,954 New +$11.2M
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
$11.1M 2.99% 1,065,212 -134,788 -11% -$1.4M
OBDC icon
13
Blue Owl Capital
OBDC
$7.33B
$11.1M 2.98% +872,910 New +$11.1M
XPOA
14
DELISTED
DPCM Capital, Inc.
XPOA
$11M 2.97% +1,057,013 New +$11M
LCID icon
15
Lucid Motors
LCID
$6.08B
$10.6M 2.87% 1,062,309 -447,200 -30% -$4.48M
GOAC
16
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10.5M 2.84% 1,030,997 -145,003 -12% -$1.48M
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 +$10.1M
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 +$9.46M
KINZU
20
DELISTED
KINS Technology Group Inc. Unit
KINZU
$9.18M 2.48% +891,748 New +$9.18M
GBTG icon
21
American Express Global Business Travel
GBTG
$3.99B
$8.97M 2.42% +861,423 New +$8.97M
CRHC
22
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$8.9M 2.4% +854,497 New +$8.9M
ALTUU
23
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$8.57M 2.31% +827,618 New +$8.57M
RAACU
24
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 2.25% +800,000 New +$8.33M
COOLU
25
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.88M 2.13% +754,321 New +$7.88M
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