RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-1.65%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$4.47M
Cap. Flow %
0.59%
Top 10 Hldgs %
29.85%
Holding
139
New
67
Increased
14
Reduced
13
Closed
44

Top Buys

1
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
$24.3M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$19.3M
3
LDHA
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.3M
4
GROV icon
Grove Collaborative
GROV
$16.8M
5
CHAA
Catcha Investment Corp
CHAA
$16.5M

Top Sells

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
CENH
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$16.5M

Sector Composition

1 Financials 71.42%
2 Industrials 6.98%
3 Healthcare 6.58%
4 Technology 6.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$24.3M
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% -$5.36M
GFX
5
DELISTED
Golden Falcon Acquisition Corp.
GFX
$22M 2.93% 2,265,256 -349,063 -13% -$3.39M
HHLA
6
DELISTED
HH&L Acquisition Co.
HHLA
$21.2M 2.82% 2,186,917 +1,056 +0% +$10.2K
GOAC
7
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21.1M 2.81% 2,155,464 -11,830 -0.5% -$116K
SDAC
8
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$20.7M 2.76% 2,137,445 +204,934 +11% +$1.99M
NAAC
9
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$19.4M 2.59% 2,000,000 -526,418 -21% -$5.12M
ASZ
10
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$19.3M 2.57% +1,984,745 New +$19.3M
TEKK
11
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$17.7M 2.36% 1,817,271 +1,369,733 +306% +$13.4M
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$17.3M 2.3% 1,773,572 +194,200 +12% +$1.9M
LDHA
13
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$17.3M 2.3% +1,774,848 New +$17.3M
SCOA
14
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.2M 2.29% 1,760,554 +1,128,324 +178% +$11M
PAQC
15
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$17.1M 2.28% 1,767,118 +182,269 +12% +$1.76M
PPGH
16
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$17M 2.26% 1,752,286 – –
GROV icon
17
Grove Collaborative
GROV
$62.3M
$16.8M 2.23% +1,713,320 New +$16.8M
CHAA
18
DELISTED
Catcha Investment Corp
CHAA
$16.5M 2.2% +1,712,829 New +$16.5M
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$16.4M 2.18% +1,670,005 New +$16.4M
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% +$1.66M
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 +$14.7M
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% +$3.22M
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