RIA

RP Investment Advisors Portfolio holdings

AUM $427K
This Quarter Return
+2.15%
1 Year Return
-2.45%
3 Year Return
-3.88%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$263M
Cap. Flow %
-184.28%
Top 10 Hldgs %
48.66%
Holding
134
New
2
Increased
3
Reduced
26
Closed
68

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$10.9M
2
BXSL icon
Blackstone Secured Lending
BXSL
$2.9M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
$491K
4
NGC
Northern Genesis Acquisition Corp. III
NGC
$464K
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$53.9K

Top Sells

1
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$9.83M
2
SPGS
Simon Property Group Acquisition Holdings, Inc.
SPGS
$8.61M
3
SVFB
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.07M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.97M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$7.97M

Sector Composition

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 Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$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% +$53.9K
MSDA
3
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.06M 4.96% 700,000 -293,472 -30% -$2.96M
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% +$491K
NPWR icon
6
NET Power
NPWR
$199M
$6.1M 4.28% 600,000 -250,000 -29% -$2.54M
LDHA
7
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.54M 3.89% 550,000 -150,000 -21% -$1.51M
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% -$4.68M
CFFS
10
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.1M 3.58% 500,000 -200,000 -29% -$2.04M
JUGG
11
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.02M 3.52% 498,908 -100,000 -17% -$1.01M
TWCB
12
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.95M 3.47% 500,000 -100,000 -17% -$990K
BWC
13
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.9M 3.44% 500,000 -71,500 -13% -$700K
EOCW
14
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.76M 3.34% 471,986 -328,014 -41% -$3.31M
CORS
15
DELISTED
Corsair Partnering Corporation
CORS
$4.5M 3.16% 450,000 -150,000 -25% -$1.5M
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% +$464K
STRE
18
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.03M 2.83% 400,000 -173,174 -30% -$1.75M
LCA
19
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4M 2.81% 400,000 -200,000 -33% -$2M
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.98M 2.79% 400,000 -500,000 -56% -$4.97M
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
$6.88B
$2.9M 2.04% +129,804 New +$2.9M
CCVI
24
DELISTED
Churchill Capital Corp VI
CCVI
$2.62M 1.84% 261,628 -388,372 -60% -$3.88M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.53M 1.78% 254,477 -495,523 -66% -$4.93M
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