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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
-0.45%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$4.57M
Cap. Flow
+$58.3M
Cap. Flow %
8.21%
Top 10 Hldgs %
21.79%
Holding
171
New
14
Increased
58
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.6M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$13.1M
4
CCV
Churchill Capital Corp V
CCV
+$11.1M
5
CCVI
Churchill Capital Corp VI
CCVI
+$9.8M

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$12.9M
2
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$8.58M
3
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$8.37M
4
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$8.14M
5
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 90.1%
2 Industrials 3.86%
3 Utilities 2.47%
4 Technology 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.2M 2.57%
+1,835,714
New +$18.6M
OKLO
2
Oklo
OKLO
$7.27B
$17.6M 2.47%
1,819,238
+980,147
+117% +$9.52M
NPWR icon
3
NET Power
NPWR
$128M
$17.1M 2.41%
1,752,939
+931,511
+113% +$9.15M
VYGG
4
DELISTED
Vy Global Growth
VYGG
$15.8M 2.23%
1,600,000
+533,856
+50% +$5.29M
YTPG
5
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$15M 2.11%
1,542,955
+546,803
+55% +$5.35M
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$15M 2.11%
1,543,123
-130,762
-8% -$1.28M
GTPA
7
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$14.7M 2.07%
1,500,000
+44,025
+3% +$431K
SVFB
8
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$14.1M 1.99%
1,441,579
+785,416
+120% +$7.7M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.1M 1.98%
1,468,298
+224,176
+18% +$2.17M
FACA
10
DELISTED
Figure Acquisition Corp. I
FACA
$13.1M 1.85%
1,337,323
+237,323
+22% +$2.32M
SVFA
11
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13M 1.84%
1,322,280
-851,400
-39% -$8.37M
GHIX
12
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M 1.82%
+1,345,076
New +$13.1M
DGNU
13
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$12.9M 1.82%
1,328,892
+172,949
+15% +$1.69M
PRPC
14
DELISTED
CC Neuberger Principal Holdings III
PRPC
$12.2M 1.72%
1,243,795
+930,372
+297% +$9.14M
GTPB
15
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$12.1M 1.7%
1,234,665
-103,200
-8% -$1.01M
AGCB
16
DELISTED
Altimeter Growth Corp 2
AGCB
$12M 1.69%
1,220,010
+102,551
+9% +$1.01M
FVIV
17
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.6M 1.63%
1,188,064
+163,080
+16% +$1.6M
CCV
18
DELISTED
Churchill Capital Corp V
CCV
$11.1M 1.57%
+1,130,731
New +$11.1M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.9M 1.54%
1,125,928
+127,003
+13% +$1.24M
FMIV
20
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.9M 1.53%
1,114,042
-36,008
-3% -$352K
ANAC
21
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.8M 1.52%
1,100,158
+902,618
+457% +$8.85M
TCVA
22
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$10.3M 1.45%
1,053,445
-153,873
-13% -$1.5M
ACRO
23
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.82M 1.38%
1,015,270
+81,457
+9% +$790K
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
$9.79M 1.38%
+1,000,000
New +$9.8M
LCA
25
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$9.73M 1.37%
994,121
+120,333
+14% +$1.18M
1
2 3 4 5

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RP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, RP Investment Advisors held 171 positions worth $710M, down 0.64% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

RP Investment Advisors deployed $58.3M of net new capital in Q2 2022, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.

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

On the sell side, the largest reduction was SVF Investment Corp. Class A Ordinary Shares, an estimated $8.37M trimmed.

  • RP Investment Advisors's largest Q2 2022 buy was iShares Russell 2000 ETF: 300,000 shares worth $1.33M.
  • RP Investment Advisors added most to Oklo in Q2 2022, an estimated $9.52M increase.
  • RP Investment Advisors's biggest Q2 2022 reduction was SVF Investment Corp. Class A Ordinary Shares, cutting an estimated $8.37M.
  • RP Investment Advisors fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $12.9M.
  • RP Investment Advisors's ten largest holdings make up 22% of its $710M portfolio in Q2 2022.
  • RP Investment Advisors opened 14 new positions and closed 27 in Q2 2022.
  • RP Investment Advisors's portfolio value fell 0.64% quarter-over-quarter to $710M.

Based on RP Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.