RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-2.56%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$376M
Cap. Flow %
50.3%
Top 10 Hldgs %
41.79%
Holding
110
New
64
Increased
3
Reduced
5
Closed
38

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$84.8M
2
PNTM
Pontem Corporation
PNTM
$33.9M
3
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$28.7M
4
GFX
Golden Falcon Acquisition Corp.
GFX
$25.3M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$25.1M

Top Sells

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 icon
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

1 Financials 38.79%
2 Healthcare 8.1%
3 Industrials 7.52%
4 Technology 3.71%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$84.8M 11.35%
+1,027,800
New +$84.8M
PNTM
2
DELISTED
Pontem Corporation
PNTM
$33.9M 4.53%
+3,499,690
New +$33.9M
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 +$25.3M
NAAC
5
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$25.1M 3.37%
+2,526,418
New +$25.1M
SRNGU
6
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$24.4M 3.27%
+2,412,885
New +$24.4M
BLUA
7
DELISTED
BlueRiver Acquisition Corp.
BLUA
$23.4M 3.13%
+2,404,624
New +$23.4M
ENJY
8
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$22.8M 3.05%
+2,302,678
New +$22.8M
KURIU
9
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$22.5M 3.02%
+2,280,686
New +$22.5M
GOAC
10
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M 2.86%
2,167,294
+1,136,297
+110% +$11.2M
HHLA
11
DELISTED
HH&L Acquisition Co.
HHLA
$21.3M 2.85%
+2,185,861
New +$21.3M
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
CENH
14
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$16.5M 2.2%
+1,696,798
New +$16.5M
RBOT icon
15
Vicarious Surgical
RBOT
$36.4M
$15.8M 2.12%
1,591,464
+55,314
+4% +$550K
JWSM
16
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$15.6M 2.09%
+1,579,372
New +$15.6M
PAQC
17
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$15.5M 2.07%
+1,584,849
New +$15.5M
ASZ.U
18
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 +$15M
IIAC
19
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14M 1.88%
+1,437,824
New +$14M
ENNVU
20
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$13.9M 1.86%
+1,381,503
New +$13.9M
FRONU
21
DELISTED
Frontier Acquisition Corp. Units
FRONU
$12.9M 1.72%
+1,294,315
New +$12.9M
GWH icon
22
ESS Tech
GWH
$20.8M
$12.6M 1.69%
+1,283,795
New +$12.6M
KAHC.U
23
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
24
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$12.4M 1.66%
+1,254,700
New +$12.4M
AUS.U
25
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 +$12.3M
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