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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
+0.05%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$57.1M
Cap. Flow
+$57.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
20.66%
Holding
171
New
58
Increased
47
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$11M
2
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$9.75M
3
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$9.4M
4
CORS
Corsair Partnering Corporation
CORS
+$9.26M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.38M

Top Sells

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$16.8M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.1M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$8.51M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$8.33M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 87%
2 Healthcare 4.24%
3 Technology 3.52%
4 Industrials 1.75%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC
1
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M 2.65%
2,166,160
+100,000
+5% +$984K
PNTM
2
DELISTED
Pontem Corporation
PNTM
$19.7M 2.45%
2,010,092
+168,726
+9% +$1.65M
SVFA
3
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$17M 2.11%
1,691,830
+36,469
+2% +$364K
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$16.5M 2.06%
1,702,586
-437,055
-20% -$4.27M
EOCW
5
DELISTED
Elliott Opportunity II Corp.
EOCW
$16.1M 2%
1,644,635
-86,058
-5% -$842K
LCAA
6
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.8M 1.97%
1,625,363
+45,763
+3% +$446K
LDHA
7
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$15.7M 1.95%
1,600,000
-140,728
-8% -$1.38M
SPKB
8
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M 1.91%
1,582,628
+134,167
+9% +$1.31M
FRON
9
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$14.6M 1.82%
1,489,723
+2,920
+0.2% +$28.5K
TEKK
10
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$14M 1.74%
1,412,071
-420,104
-23% -$4.13M
KAHC
11
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.8M 1.72%
1,421,248
-285,814
-17% -$2.8M
CPUH
12
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.8M 1.71%
1,413,764
-184,772
-12% -$1.81M
JWSM
13
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.5M 1.67%
1,379,882
-304,327
-18% -$2.98M
GTPB
14
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$13.2M 1.65%
1,336,932
+644,833
+93% +$6.35M
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$13.1M 1.63%
1,329,846
+1,109,705
+504% +$11M
FMIV
16
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$12.7M 1.58%
1,307,898
-31,029
-2% -$303K
BLUA
17
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.6M 1.57%
1,300,000
-197,693
-13% -$1.93M
SDAC
18
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M 1.57%
1,293,416
-6,484
-0.5% -$63.3K
FACA
19
DELISTED
Figure Acquisition Corp. I
FACA
$12.5M 1.56%
1,279,357
+438,212
+52% +$4.32M
HHLA
20
DELISTED
HH&L Acquisition Co.
HHLA
$12.2M 1.51%
1,250,313
-449,687
-26% -$4.38M
EPHY
21
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.6M 1.44%
1,183,905
-142,830
-11% -$1.4M
FVIV
22
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.5M 1.43%
1,182,395
-69,511
-6% -$679K
VEEA
23
Veea Inc
VEEA
$8.93M
$11.4M 1.42%
1,171,375
+21,096
+2% +$205K
LUXA
24
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$11.3M 1.41%
1,157,051
+322,162
+39% +$3.17M
SCOA
25
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.3M 1.41%
1,158,970
-12,784
-1% -$125K
1
2 3 4 5

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TMC
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TAM
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RP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, RP Investment Advisors held 171 positions worth $804M, up 7.6% from $747M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

RP Investment Advisors deployed $57.6M of net new capital in Q4 2021, opening 58 new positions and adding to 47 existing holdings. Its largest new stake was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Golden Falcon Acquisition Corp., an estimated $7.33M trimmed.

  • RP Investment Advisors's largest Q4 2021 buy was Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares: 985,323 shares worth $9.63M.
  • RP Investment Advisors added most to TCV Acquisition Corp. Class A Ordinary Shares in Q4 2021, an estimated $11M increase.
  • RP Investment Advisors's biggest Q4 2021 reduction was Golden Falcon Acquisition Corp., cutting an estimated $7.33M.
  • RP Investment Advisors fully exited Grove Collaborative in Q4 2021, selling an estimated $16.8M.
  • RP Investment Advisors's ten largest holdings make up 21% of its $804M portfolio in Q4 2021.
  • RP Investment Advisors opened 58 new positions and closed 20 in Q4 2021.
  • RP Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $804M.

Based on RP Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.