RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
-0.75%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$84.2M
Cap. Flow %
-11.78%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M
2
APGB
Apollo Strategic Growth Capital II
APGB
$9.8M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$9.28M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.3M
2
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$15.4M
3
SDAC
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$12.6M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
$11.1M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.8M

Sector Composition

1 Financials 89.76%
2 Technology 2.65%
3 Industrials 2.54%
4 Healthcare 1.51%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
1
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$21.3M 2.98%
2,173,680
+481,850
+28% +$4.72M
EOCW
2
DELISTED
Elliott Opportunity II Corp.
EOCW
$16.4M 2.29%
1,673,885
+29,250
+2% +$286K
GTPA
3
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$14.3M 2%
1,455,975
+933,430
+179% +$9.15M
PNTM
4
DELISTED
Pontem Corporation
PNTM
$13.3M 1.86%
1,351,949
-658,143
-33% -$6.46M
GTPB
5
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$13.1M 1.83%
1,337,865
+933
+0.1% +$9.13K
LUXA
6
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.9M 1.81%
1,309,486
+152,435
+13% +$1.5M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$12.1M 1.69%
+1,244,122
New +$12.1M
TCVA
8
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.8M 1.65%
1,207,318
-122,528
-9% -$1.2M
ASZ
9
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 1.64%
1,200,000
-502,586
-30% -$4.92M
DGNU
10
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.3M 1.58%
1,155,943
+170,620
+17% +$1.67M
FMIV
11
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$11.2M 1.57%
1,150,050
-157,848
-12% -$1.54M
CPUH
12
DELISTED
Compute Health Acquisition Corp.
CPUH
$11M 1.54%
1,127,018
-286,746
-20% -$2.8M
AGCB
13
DELISTED
Altimeter Growth Corp. 2
AGCB
$11M 1.54%
1,117,459
+945,439
+550% +$9.28M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$10.8M 1.51%
1,100,000
-83,905
-7% -$824K
FACA
15
DELISTED
Figure Acquisition Corp. I
FACA
$10.8M 1.51%
1,100,000
-179,357
-14% -$1.75M
VYGG
16
DELISTED
Vy Global Growth
VYGG
$10.6M 1.48%
1,066,144
+28,696
+3% +$284K
FVIV
17
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10M 1.41%
1,024,984
-157,411
-13% -$1.54M
APGB
18
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.8M 1.37%
+1,000,000
New +$9.8M
YTPG
19
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.78M 1.37%
996,152
+288,219
+41% +$2.83M
HCNE
20
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M 1.37%
+998,925
New +$9.76M
LDHA
21
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.3M 1.3%
950,000
-650,000
-41% -$6.36M
CORS
22
DELISTED
Corsair Partnering Corporation
CORS
$9.26M 1.3%
953,707
+3,701
+0.4% +$35.9K
GSEV
23
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M 1.29%
+939,706
New +$9.2M
ACRO
24
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.07M 1.27%
933,813
+68,696
+8% +$667K
KAHC
25
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.85M 1.24%
900,000
-521,248
-37% -$5.12M
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