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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
-0.79%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$89.5M
Cap. Flow
-$85.7M
Cap. Flow %
-11.99%
Top 10 Hldgs %
19.33%
Holding
180
New
29
Increased
56
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$9.75M
3
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$9.73M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$9.25M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.18M

Top Sells

Rank Stock Value
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
+$9.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SVFA
1
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$21.3M 2.98%
2,173,680
+481,850
+28% +$4.73M
EOCW
2
DELISTED
Elliott Opportunity II Corp.
EOCW
$16.4M 2.29%
1,673,885
+29,250
+2% +$285K
GTPA
3
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$14.3M 2%
1,455,975
+933,430
+179% +$9.13M
PNTM
4
DELISTED
Pontem Corporation
PNTM
$13.3M 1.86%
1,351,949
-658,143
-33% -$6.43M
GTPB
5
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$13.1M 1.83%
1,337,865
+933
+0.1% +$9.11K
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 +$12M
TCVA
8
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.8M 1.65%
1,207,318
-122,528
-9% -$1.19M
ASZ
9
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 1.64%
1,200,000
-502,586
-30% -$4.9M
DGNU
10
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$11.3M 1.58%
1,155,943
+170,620
+17% +$1.66M
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% +$9.25M
EPHY
14
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$10.8M 1.51%
1,100,000
-83,905
-7% -$820K
FACA
15
DELISTED
Figure Acquisition Corp. I
FACA
$10.8M 1.51%
1,100,000
-179,357
-14% -$1.76M
VYGG
16
DELISTED
Vy Global Growth
VYGG
$10.6M 1.48%
1,066,144
+28,696
+3% +$282K
FVIV
17
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$10M 1.41%
1,024,984
-157,411
-13% -$1.53M
APGB
18
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.8M 1.37%
+1,000,000
New +$9.75M
YTPG
19
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.78M 1.37%
996,152
+288,219
+41% +$2.82M
HCNE
20
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.76M 1.37%
+998,925
New +$9.73M
LDHA
21
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$9.3M 1.3%
950,000
-650,000
-41% -$6.33M
CORS
22
DELISTED
Corsair Partnering Corporation
CORS
$9.26M 1.3%
953,707
+3,701
+0.4% +$35.8K
GSEV
23
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.2M 1.29%
+939,706
New +$9.18M
ACRO
24
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.07M 1.27%
933,813
+68,696
+8% +$665K
KAHC
25
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$8.85M 1.24%
900,000
-521,248
-37% -$5.09M
1
2 3 4 5

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ALBM
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AV
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GM
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KT
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TMC
TVL Management Corporation Menlo Park, California $1.84M AUM 0.1% 1-Year Est. Return
TAM
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RP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, RP Investment Advisors held 180 positions worth $715M, down 11% from $804M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RP Investment Advisors withdrew a net $85.7M in Q1 2022, closing 23 positions and reducing 35 holdings. Its most notable exit was GO Acquisition Corp. Class A Common Stock, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

Against the trend, RP Investment Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $12.1M.

  • RP Investment Advisors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 1,244,122 shares worth $12.1M.
  • RP Investment Advisors added most to Altimeter Growth Corp 2 in Q1 2022, an estimated $9.25M increase.
  • RP Investment Advisors's biggest Q1 2022 reduction was L Catterton Asia Acquisition Corp Class A Ordinary Shares, cutting an estimated $9.78M.
  • RP Investment Advisors fully exited GO Acquisition Corp. Class A Common Stock in Q1 2022, selling an estimated $21.3M.
  • RP Investment Advisors's ten largest holdings make up 19% of its $715M portfolio in Q1 2022.
  • RP Investment Advisors opened 29 new positions and closed 23 in Q1 2022.
  • RP Investment Advisors's portfolio value fell 11% quarter-over-quarter to $715M.

Based on RP Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.