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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
-0.32%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$4.05M
Cap. Flow
-$2.15M
Cap. Flow %
-0.29%
Top 10 Hldgs %
23.72%
Holding
138
New
43
Increased
43
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
EOCW
Elliott Opportunity II Corp.
EOCW
+$16.8M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$12.2M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$12.2M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.32M
5
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$8.22M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$23.2M
2
FSRD
Fast Radius, Inc. Class A Common Stock
FSRD
+$20.8M
3
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$17M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$15.7M
5
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$14M

Sector Composition

Rank Sector Weight
1 Financials 79.16%
2 Healthcare 4.79%
3 Technology 4.29%
4 Industrials 3.34%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ
1
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.9M 2.79%
2,139,641
+154,896
+8% +$1.51M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$20.3M 2.71%
2,066,160
-89,304
-4% -$874K
TEKK
3
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$18M 2.41%
1,832,175
+14,904
+0.8% +$145K
PNTM
4
DELISTED
Pontem Corporation
PNTM
$17.9M 2.39%
1,841,366
-1,201,744
-39% -$11.6M
LDHA
5
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$16.9M 2.27%
1,740,728
-34,120
-2% -$332K
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$16.9M 2.26%
+1,730,693
New +$16.8M
GROV icon
7
Grove Collaborative
GROV
$46.7M
$16.8M 2.25%
346,672
+4,008
+1% +$195K
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$16.6M 2.23%
1,707,062
+37,057
+2% +$361K
HHLA
9
DELISTED
HH&L Acquisition Co.
HHLA
$16.5M 2.21%
1,700,000
-486,917
-22% -$4.71M
JWSM
10
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.4M 2.2%
1,684,209
-89,363
-5% -$871K
SVFA
11
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$16.2M 2.16%
1,655,361
+1,251,559
+310% +$12.2M
CPUH
12
DELISTED
Compute Health Acquisition Corp.
CPUH
$15.6M 2.09%
1,598,536
-29,677
-2% -$289K
LCAA
13
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.4M 2.06%
1,579,600
+59,304
+4% +$576K
GFX
14
DELISTED
Golden Falcon Acquisition Corp.
GFX
$15.1M 2.02%
1,549,539
-715,717
-32% -$6.95M
CHAA
15
DELISTED
Catcha Investment Corp
CHAA
$14.6M 1.95%
1,497,829
-215,000
-13% -$2.08M
BLUA
16
DELISTED
BlueRiver Acquisition Corp.
BLUA
$14.6M 1.95%
1,497,693
-906,927
-38% -$8.79M
FRON
17
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$14.4M 1.93%
1,486,803
-106,480
-7% -$1.03M
SPKB
18
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$14.2M 1.9%
1,448,461
+325,625
+29% +$3.17M
SNRH
19
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13.6M 1.83%
1,396,126
+72,474
+5% +$704K
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.1M 1.75%
1,347,736
+99,555
+8% +$968K
FMIV
21
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13.1M 1.75%
1,338,927
+34,227
+3% +$333K
EPHY
22
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13M 1.73%
1,326,735
+240,994
+22% +$2.34M
SDAC
23
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.7M 1.7%
1,299,900
-837,545
-39% -$8.13M
NAAC
24
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$12.7M 1.69%
1,297,012
-702,988
-35% -$6.83M
LGAC
25
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12.2M 1.64%
1,258,757
+417,657
+50% +$4.06M
1
2 3 4 5

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RP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, RP Investment Advisors held 138 positions worth $747M, down 0.54% from $751M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RP Investment Advisors's Q3 2021 filing shows 43 new, 43 increased, 21 reduced and 25 closed positions. Its largest new stake was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M. The largest sale was Silver Crest Acquisition Corporation Class A Ordinary Share, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • RP Investment Advisors's largest Q3 2021 buy was Elliott Opportunity II Corp.: 1,730,693 shares worth $16.9M.
  • RP Investment Advisors added most to SVF Investment Corp. Class A Ordinary Shares in Q3 2021, an estimated $12.2M increase.
  • RP Investment Advisors's biggest Q3 2021 reduction was Fast Radius, Inc. Class A Common Stock, cutting an estimated $20.8M.
  • RP Investment Advisors fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2021, selling an estimated $23.2M.
  • RP Investment Advisors's ten largest holdings make up 24% of its $747M portfolio in Q3 2021.
  • RP Investment Advisors opened 43 new positions and closed 25 in Q3 2021.
  • RP Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $747M.

Based on RP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.