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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
+0.56%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$309M
Cap. Flow
-$311M
Cap. Flow %
-77.35%
Top 10 Hldgs %
22.71%
Holding
147
New
3
Increased
1
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$9.89M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$5.54M
3
KD icon
Kyndryl
KD
+$321K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
+$23.6K

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$18.2M
2
VYGG
Vy Global Growth
VYGG
+$15.8M
3
OKLO
Oklo
OKLO
+$12.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$9.18M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 92.12%
2 Industrials 3.81%
3 Utilities 1.34%
4 Healthcare 1.23%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
1
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10.4M 2.59%
1,050,000
-391,579
-27% -$3.86M
MSDA
2
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.85M 2.45%
993,472
– –
GTPA
3
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.82M 2.45%
1,000,000
-500,000
-33% -$4.91M
MEKA
4
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.82M 2.44%
+994,600
New +$9.89M
GHIX
5
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.68M 2.41%
1,000,000
-345,076
-26% -$3.34M
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.7M 2.17%
900,000
-568,298
-39% -$5.49M
SPGS
7
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M 2.14%
874,142
– –
NPWR icon
8
NET Power
NPWR
$122M
$8.37M 2.08%
850,000
-902,939
-52% -$8.86M
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M 1.98%
800,000
-522,280
-39% -$5.17M
CFIV
10
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.96M 1.98%
800,500
– –
ANAC
11
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.93M 1.97%
800,000
-300,158
-27% -$2.96M
EOCW
12
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.87M 1.96%
800,000
-743,123
-48% -$7.28M
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$7.33M 1.83%
750,000
-250,000
-25% -$2.45M
CFFS
14
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$7M 1.74%
700,000
-189,324
-21% -$1.89M
LDHA
15
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.93M 1.73%
700,000
-249,997
-26% -$2.46M
FACA
16
DELISTED
Figure Acquisition Corp. I
FACA
$6.89M 1.72%
700,000
-637,323
-48% -$6.27M
FVIV
17
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.89M 1.71%
700,000
-488,064
-41% -$4.79M
NSTD
18
DELISTED
Northern Star Investment Corp. IV
NSTD
$6.87M 1.71%
700,000
-209,721
-23% -$2.06M
GTPB
19
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.87M 1.71%
700,000
-534,665
-43% -$5.25M
AGCB
20
DELISTED
Altimeter Growth Corp 2
AGCB
$6.69M 1.67%
675,000
-545,010
-45% -$5.39M
LHAA
21
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.43M 1.6%
654,355
-200,000
-23% -$1.96M
CCVI
22
DELISTED
Churchill Capital Corp VI
CCVI
$6.39M 1.59%
650,000
-350,000
-35% -$3.44M
YTPG
23
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.36M 1.58%
650,000
-892,955
-58% -$8.72M
APGB
24
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.05M 1.51%
612,547
-300,000
-33% -$2.96M
EPHY
25
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$5.97M 1.49%
604,057
-200,000
-25% -$1.97M
1
2 3 4 5

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ALBM
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TMC
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RP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, RP Investment Advisors held 147 positions worth $402M, down 43% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RP Investment Advisors withdrew a net $311M in Q3 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. VI, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Utilities.

Against the trend, RP Investment Advisors opened a new position in MELI Kaszek Pioneer Corp Class A Ordinary Shares worth $9.82M.

  • RP Investment Advisors's largest Q3 2022 buy was MELI Kaszek Pioneer Corp Class A Ordinary Shares: 994,600 shares worth $9.82M.
  • RP Investment Advisors added most to Kyndryl in Q3 2022, an estimated $321K increase.
  • RP Investment Advisors's biggest Q3 2022 reduction was Oklo, cutting an estimated $12.3M.
  • RP Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. VI in Q3 2022, selling an estimated $18.2M.
  • RP Investment Advisors's ten largest holdings make up 23% of its $402M portfolio in Q3 2022.
  • RP Investment Advisors opened 3 new positions and closed 15 in Q3 2022.
  • RP Investment Advisors's portfolio value fell 43% quarter-over-quarter to $402M.

Based on RP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.