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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
+2.15%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$259M
Cap. Flow
-$262M
Cap. Flow %
-183.79%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.04M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$492K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
+$459K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$53.6K

Top Sells

Rank Stock Value
1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$9.82M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
+$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
+$8M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 86.2%
2 Industrials 4.28%
3 Healthcare 1.42%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.9M 7.66%
+450,000
New +$10.9M
MEKA
2
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$9.98M 7.01%
1,000,000
+5,400
+0.5% +$53.6K
MSDA
3
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.06M 4.96%
700,000
-293,472
-30% -$2.93M
NSTD
4
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.04M 4.94%
700,000
– –
YTPG
5
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.88M 4.83%
700,000
+50,000
+8% +$492K
NPWR icon
6
NET Power
NPWR
$120M
$6.1M 4.28%
600,000
-250,000
-29% -$2.5M
LDHA
7
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.54M 3.89%
550,000
-150,000
-21% -$1.5M
FMIV
8
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.52M 3.87%
550,000
– –
GHIX
9
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.19M 3.64%
526,000
-474,000
-47% -$4.63M
CFFS
10
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.1M 3.58%
500,000
-200,000
-29% -$2.01M
JUGG
11
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.02M 3.52%
498,908
-100,000
-17% -$996K
TWCB
12
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.95M 3.47%
500,000
-100,000
-17% -$978K
BWC
13
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.89M 3.44%
500,000
-71,500
-13% -$696K
EOCW
14
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.76M 3.34%
471,986
-328,014
-41% -$3.27M
CORS
15
DELISTED
Corsair Partnering Corporation
CORS
$4.5M 3.16%
450,000
-150,000
-25% -$1.48M
HCNE
16
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.49M 3.15%
450,000
– –
NGC
17
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.48M 3.15%
446,335
+46,235
+12% +$459K
STRE
18
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.03M 2.83%
400,000
-173,174
-30% -$1.73M
LCA
19
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4M 2.81%
400,000
-200,000
-33% -$1.99M
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.98M 2.79%
400,000
-500,000
-56% -$4.92M
ZT
21
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.97M 2.79%
398,965
– –
DGNU
22
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.94M 2.77%
400,000
– –
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.36B
$2.9M 2.04%
+129,804
New +$3.04M
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
$2.62M 1.84%
261,628
-388,372
-60% -$3.86M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.53M 1.78%
254,477
-495,523
-66% -$4.91M
1
2 3 4 5

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RP Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, RP Investment Advisors held 134 positions worth $142M, down 65% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RP Investment Advisors withdrew a net $262M in Q4 2022, closing 68 positions and reducing 26 holdings. Its most notable exit was Gores Technology Partners, Inc. Class A Common Stock, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, RP Investment Advisors opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $10.9M.

  • RP Investment Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 450,000 shares worth $10.9M.
  • RP Investment Advisors added most to TPG Pace Beneficial II Corp. in Q4 2022, an estimated $492K increase.
  • RP Investment Advisors's biggest Q4 2022 reduction was SVF Investment Corp. 2 Class A Ordinary Shares, cutting an estimated $8M.
  • RP Investment Advisors fully exited Gores Technology Partners, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.82M.
  • RP Investment Advisors's ten largest holdings make up 49% of its $142M portfolio in Q4 2022.
  • RP Investment Advisors opened 2 new positions and closed 68 in Q4 2022.
  • RP Investment Advisors's portfolio value fell 65% quarter-over-quarter to $142M.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.