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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
+0.8%
1 Year Est. Return
-17.98%
3 Year Est. Return
-17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51M
AUM Growth
-$12.7M
Cap. Flow
-$5.51M
Cap. Flow %
-219.77%
Top 10 Hldgs %
99.2%
Holding
24
New
3
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$768K
2
KDK
Kodiak AI
KDK
+$760K

Top Sells

Rank Stock Value
1
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.57M
2
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
+$2.52M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$2.07M
4
JUGG
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
+$2.04M
5
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 60.22%
2 Technology 30.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$774K 30.85%
+75,000
New +$768K
KDK
2
Kodiak AI
KDK
$821M
$762K 30.37%
+75,000
New +$760K
CORS
3
DELISTED
Corsair Partnering Corporation
CORS
$737K 29.37%
71,157
-178,843
-72% -$1.84M
CONXW
4
DELISTED
CONX Corp. Warrant
CONXW
$85K 3.39%
425,800
– –
DISAW
5
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$56K 2.23%
606,104
– –
CFIVW
6
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$28K 1.12%
441,503
– –
AFTR.WS
7
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$17K 0.68%
200,000
– –
NSTD.WS
8
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
$12K 0.48%
212,500
– –
CSTA.WS
9
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
$11K 0.44%
175,000
– –
COCHW icon
10
Envoy Medical Warrant
COCHW
$540K
$7K 0.28%
141,643
– –
VEEAW
11
Veea Inc Warrant
VEEAW
$756K
$5K 0.2%
164,517
-150,000
-48% -$21.2K
SDACW
12
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K 0.2%
155,972
– –
XHB icon
13
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4K 0.16%
+100,000
New +$7.16M
TRCA.WS
14
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
$3K 0.12%
53,066
-80,000
-60% -$5.07K
CORS.WS
15
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
$3K 0.12%
313,640
– –
CFFS
16
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-200,000
Closed -$2.07M
PRPC.WS
17
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
– –
-58,821
Closed -$12K
JUGG
18
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-198,908
Closed -$2.04M
HCNE
19
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-200,000
Closed -$2.03M
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-350,000
Closed -$3.57M
ZT
21
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-248,965
Closed -$2.52M
ZTAQW
22
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-500,000
Closed -$88K
SNRHW
23
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-124,914
Closed -$5K
SKYAW
24
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-133,332
Closed -$4K

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RP Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, RP Investment Advisors held 24 positions worth $2.51M, down 84% from $15.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

RP Investment Advisors withdrew a net $5.51M in Q2 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was MELI Kaszek Pioneer Corp Class A Ordinary Shares, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 97% a quarter earlier, followed by Technology.

Against the trend, RP Investment Advisors opened a new position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $774K.

  • RP Investment Advisors's largest Q2 2023 buy was Screaming Eagle Acquisition Corp. Class A Ordinary Shares: 75,000 shares worth $774K.
  • RP Investment Advisors's biggest Q2 2023 reduction was Corsair Partnering Corporation, cutting an estimated $1.84M.
  • RP Investment Advisors fully exited MELI Kaszek Pioneer Corp Class A Ordinary Shares in Q2 2023, selling an estimated $3.57M.
  • RP Investment Advisors's ten largest holdings make up 99% of its $2.51M portfolio in Q2 2023.
  • RP Investment Advisors opened 3 new positions and closed 9 in Q2 2023.
  • RP Investment Advisors's portfolio value fell 84% quarter-over-quarter to $2.51M.

Based on RP Investment Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.