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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
-2.01%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$377M
Cap. Flow
+$384M
Cap. Flow %
51.44%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$85.1M
2
PNTM
Pontem Corporation
PNTM
+$34.1M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
+$26.1M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.1M

Top Sells

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$17.3M
2
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
3
ORGN
Origin Materials
ORGN
+$15.9M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$15.9M
5
UP icon
Wheels Up
UP
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$84.8M 11.35%
+1,027,800
New +$85.1M
PNTM
2
DELISTED
Pontem Corporation
PNTM
$33.9M 4.53%
+3,499,690
New +$34.1M
SLCR
3
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$28.7M 3.84%
+2,955,724
New +$28.7M
GFX
4
DELISTED
Golden Falcon Acquisition Corp.
GFX
$25.3M 3.38%
+2,614,319
New +$26.1M
NAAC
5
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$25.1M 3.37%
+2,526,418
New +$24.7M
SRNGU
6
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$24.4M 3.27%
+2,412,885
New +$25.1M
BLUA
7
DELISTED
BlueRiver Acquisition Corp.
BLUA
$23.4M 3.13%
+2,404,624
New +$23.3M
ENJY
8
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$22.8M 3.05%
+2,302,678
New +$23.8M
KURIU
9
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$22.5M 3.02%
+2,280,686
New +$23.3M
GOAC
10
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M 2.86%
2,167,294
+1,136,297
+110% +$11.7M
HHLA
11
DELISTED
HH&L Acquisition Co.
HHLA
$21.3M 2.85%
+2,185,861
New +$21.4M
SDAC
12
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$18.6M 2.5%
+1,932,511
New +$18.6M
PPGH
13
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17.1M 2.29%
+1,752,286
New +$17.1M
RBOT
14
DELISTED
Vicarious Surgical
RBOT
$15.8M 2.12%
53,049
+1,844
+4% +$564K
JWSM
15
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$15.6M 2.09%
+1,579,372
New +$15.6M
PAQC
16
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$15.5M 2.07%
+1,584,849
New +$15.6M
ASZ.U
17
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15M 2.01%
+1,499,600
New +$15.2M
IIAC
18
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14M 1.88%
+1,437,824
New +$14.8M
ENNVU
19
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$13.9M 1.86%
+1,381,503
New +$14.5M
FRONU
20
DELISTED
Frontier Acquisition Corp. Units
FRONU
$12.9M 1.72%
+1,294,315
New +$13.1M
GWH icon
21
ESS Tech
GWH
$21.6M
$12.6M 1.69%
+85,586
New +$13.3M
KAHC.U
22
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$12.5M 1.67%
+1,244,047
New +$12.5M
FMIVU
23
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$12.4M 1.66%
+1,254,700
New +$12.5M
AUS.U
24
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$12.3M 1.64%
+1,220,296
New +$12.4M
TWNT.U
25
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$11.5M 1.55%
+1,168,321
New +$11.7M
1
2 3 4 5

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RP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, RP Investment Advisors held 110 positions worth $747M, up 102% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RP Investment Advisors deployed $384M of net new capital in Q1 2021, opening 64 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, an estimated $7.79M trimmed.

  • RP Investment Advisors's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 1,027,800 shares worth $84.8M.
  • RP Investment Advisors added most to GO Acquisition Corp. Class A Common Stock in Q1 2021, an estimated $11.7M increase.
  • RP Investment Advisors's biggest Q1 2021 reduction was Tekkorp Digital Acquisition Corp. Class A Ordinary Shares, cutting an estimated $7.79M.
  • RP Investment Advisors fully exited MarketWise in Q1 2021, selling an estimated $17.3M.
  • RP Investment Advisors's ten largest holdings make up 42% of its $747M portfolio in Q1 2021.
  • RP Investment Advisors opened 64 new positions and closed 38 in Q1 2021.
  • RP Investment Advisors's portfolio value rose 102% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.