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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
-0.55%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$4.12M
Cap. Flow
+$6.25M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$24.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$19.5M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
+$17.4M
4
GROV icon
Grove Collaborative
GROV
+$16.8M
5
CHAA
Catcha Investment Corp
CHAA
+$16.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$84.8M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$24.4M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$22.8M
4
KURIU
Alkuri Global Acquisition Corp Unit
KURIU
+$22.5M
5
RBOT
Vicarious Surgical
RBOT
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 4.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
1
DELISTED
Pontem Corporation
PNTM
$29.6M 3.94%
3,043,110
-456,580
-13% -$4.44M
FSRD
2
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$24.3M 3.24%
+2,496,276
New +$24.6M
BLUA
3
DELISTED
BlueRiver Acquisition Corp.
BLUA
$23.3M 3.11%
2,404,620
-4
-0% -$39
SLCR
4
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$23.2M 3.08%
2,400,000
-555,724
-19% -$5.4M
GFX
5
DELISTED
Golden Falcon Acquisition Corp.
GFX
$22M 2.93%
2,265,256
-349,063
-13% -$3.4M
HHLA
6
DELISTED
HH&L Acquisition Co.
HHLA
$21.2M 2.82%
2,186,917
+1,056
+0% +$10.3K
GOAC
7
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21.1M 2.81%
2,155,464
-11,830
-0.5% -$117K
SDAC
8
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$20.7M 2.76%
2,137,445
+204,934
+11% +$2M
NAAC
9
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$19.4M 2.59%
2,000,000
-526,418
-21% -$5.14M
ASZ
10
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.3M 2.57%
+1,984,745
New +$19.5M
TEKK
11
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$17.7M 2.36%
1,817,271
+1,369,733
+306% +$13.5M
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$17.3M 2.3%
1,773,572
+194,200
+12% +$1.92M
LDHA
13
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.3M 2.3%
+1,774,848
New +$17.4M
SCOA
14
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.2M 2.29%
1,760,554
+1,128,324
+178% +$11.1M
PAQC
15
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$17.1M 2.28%
1,767,118
+182,269
+12% +$1.78M
PPGH
16
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M 2.26%
1,752,286
– –
GROV icon
17
Grove Collaborative
GROV
$47.9M
$16.8M 2.23%
+342,664
New +$16.8M
CHAA
18
DELISTED
Catcha Investment Corp
CHAA
$16.5M 2.2%
+1,712,829
New +$16.7M
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$16.4M 2.18%
+1,670,005
New +$16.3M
CPUH
20
DELISTED
Compute Health Acquisition Corp.
CPUH
$16M 2.13%
+1,628,213
New +$16M
IIAC
21
DELISTED
Investindustrial Acquisition Corp.
IIAC
$15.7M 2.09%
1,607,928
+170,104
+12% +$1.67M
FRON
22
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$15.6M 2.07%
+1,593,283
New +$15.6M
LCAA
23
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$14.7M 1.96%
+1,520,296
New +$14.9M
EOCW.U
24
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$14M 1.87%
+1,400,000
New +$14M
PV
25
DELISTED
Primavera Capital Acquisition Corporation
PV
$14M 1.86%
1,432,231
+329,863
+30% +$3.24M
1
2 3 4 5

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RP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, RP Investment Advisors held 139 positions worth $751M, up 0.55% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RP Investment Advisors's Q2 2021 filing shows 67 new, 14 increased, 13 reduced and 44 closed positions. Its largest new stake was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

  • RP Investment Advisors's largest Q2 2021 buy was Fast Radius, Inc. Class A Common Stock: 2,496,276 shares worth $24.3M.
  • RP Investment Advisors added most to Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q2 2021, an estimated $13.5M increase.
  • RP Investment Advisors's biggest Q2 2021 reduction was Silver Crest Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.4M.
  • RP Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $84.8M.
  • RP Investment Advisors's ten largest holdings make up 30% of its $751M portfolio in Q2 2021.
  • RP Investment Advisors opened 67 new positions and closed 44 in Q2 2021.
  • RP Investment Advisors's portfolio value rose 0.55% quarter-over-quarter to $751M.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.