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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
+8.42%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
-$127M
Cap. Flow
-$128M
Cap. Flow %
-837.89%
Top 10 Hldgs %
98.68%
Holding
66
New
–
Increased
–
Reduced
7
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.9M
2
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$7.06M
3
NSTD
Northern Star Investment Corp. IV
NSTD
+$7.04M
4
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$6.88M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 96.88%
2 Healthcare 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEKA
1
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.57M 23.4%
350,000
-650,000
-65% -$6.6M
CORS
2
DELISTED
Corsair Partnering Corporation
CORS
$2.55M 16.73%
250,000
-200,000
-44% -$2.03M
ZT
3
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.52M 16.53%
248,965
-150,000
-38% -$1.51M
CFFS
4
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.07M 13.55%
200,000
-300,000
-60% -$3.07M
JUGG
5
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.04M 13.34%
198,908
-300,000
-60% -$3.05M
HCNE
6
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.03M 13.33%
200,000
-250,000
-56% -$2.52M
ZTAQW
7
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$88K 0.58%
500,000
– –
CONXW
8
DELISTED
CONX Corp. Warrant
CONXW
$77K 0.5%
425,800
– –
VEEAW
9
Veea Inc Warrant
VEEAW
$60K 0.39%
314,517
– –
CORS.WS
10
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$50K 0.33%
313,640
– –
DISAW
11
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$49K 0.32%
606,104
– –
CFIVW
12
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$44K 0.29%
441,503
– –
AFTR.WS
13
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$33K 0.22%
200,000
– –
CSTA.WS
14
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$17K 0.11%
175,000
– –
SDACW
15
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K 0.1%
155,972
-250,000
-62% -$19.3K
PRPC.WS
16
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K 0.08%
58,821
– –
TRCA.WS
17
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9K 0.06%
133,066
– –
NSTD.WS
18
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K 0.05%
212,500
– –
COCHW icon
19
Envoy Medical Warrant
COCHW
$375K
$5K 0.03%
141,643
– –
SNRHW
20
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K 0.03%
124,914
– –
SKYAW
21
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4K 0.03%
133,332
– –
BXSL icon
22
Blackstone Secured Lending
BXSL
$5.36B
– –
-129,804
Closed -$2.9M
NPWR icon
23
NET Power
NPWR
$120M
– –
-600,000
Closed -$6.1M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-450,000
Closed -$10.9M
FLDDW
25
Fold Holdings Warrant
FLDDW
$995K
– –
-300,000
Closed -$15K
1
2 3

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RP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, RP Investment Advisors held 66 positions worth $15.3M, down 89% from $142M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RP Investment Advisors withdrew a net $128M in Q1 2023, closing 45 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 86% a quarter earlier, followed by Healthcare and Industrials.

  • RP Investment Advisors's biggest Q1 2023 reduction was MELI Kaszek Pioneer Corp Class A Ordinary Shares, cutting an estimated $6.6M.
  • RP Investment Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $10.9M.
  • RP Investment Advisors's ten largest holdings make up 99% of its $15.3M portfolio in Q1 2023.
  • RP Investment Advisors opened 0 new positions and closed 45 in Q1 2023.
  • RP Investment Advisors's portfolio value fell 89% quarter-over-quarter to $15.3M.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.