RP INVESTMENT ADVISORS LP
Q1 2021 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001767393
· Institutional investment manager
$747.1M Reported Value Total
Reported value
$747.1M
Quarter over quarter
+1.3%
Holdings
69
Top-10 concentration
41.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Richard Pilosof
Chief Executive Officer
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13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 14, 2021 |
| Form | 13F-HR |
| Reported value | $747.1M |
| Positions | 69 |
| Change in reported value | +101.8% |
| New positions | 64 |
| Exited positions | 38 |
| Position turnover | 95.3% |
| Top-10 concentration | 41.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $900.0K |
|
Q2 2023 13F
Filed Aug 4, 2023
|
14 | $2.5M |
|
Q1 2023 13F
Filed May 16, 2023
|
21 | $15.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
64 | $142.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
129 | $401.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
142 | $710.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
157 | $714.7M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
151 | $804.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
113 | $747.1M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
95 | $751.2M |
|
Q1 2021 13F
Filed May 14, 2021
|
69 | $747.1M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
46 | $370.2M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
38 | $287.8M |
|
Q2 2020 13F
Filed Aug 12, 2020
|
26 | $400.3M |
|
Q1 2020 13F
Filed May 13, 2020
|
16 | $13.4M |
|
Q4 2019 13F
Filed Feb 12, 2020
|
46 | $345.3M |
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VCSH VANGUARD SCOTTSDALE FDS | $84.8M | 11.35% |
| 2 | PNTM PONTEM CORPORATION | $33.9M | 4.53% |
| 3 | SLCR SILVER CREST ACQUISITION COR | $28.7M | 3.84% |
| 4 | GFX GOLDEN FALCON ACQUISITION CO | $25.3M | 3.38% |
| 5 | NAAC NORTH ATLANTIC ACQUISITN COR | $25.1M | 3.36% |
| 6 | SRNGU SOARING EAGLE ACQUISITION CO | $24.4M | 3.27% |
| 7 | BLUA BLUERIVER ACQUISITION CORP | $23.4M | 3.13% |
| 8 | MRAC MARQUEE RAINE ACQUISITION CO | $22.8M | 3.05% |
| 9 | KURIU ALKURI GLOBAL ACQUISITION CO | $22.5M | 3.02% |
| 10 | GOAC GO ACQUISITION CORP | $21.3M | 2.86% |
| 11 | HHLA HH&L ACQUISITION CO | $21.3M | 2.85% |
| 12 | SDAC SUSTAINABLE DEVELP ACQU I CO | $18.6M | 2.5% |
| 13 | PPGH POEMA GLOBAL HOLDINGS CORP | $17.1M | 2.29% |
| 14 | CENH CENTRICUS ACQUISITION CORP | $16.5M | 2.2% |
| 15 | DEH D8 HOLDINGS CORP | $15.8M | 2.12% |
| 16 | JWSMF JAWS MUSTANG ACQUISITION COR | $15.6M | 2.09% |
| 17 | PAQC PROVIDENT ACQUISITION CORP | $15.5M | 2.07% |
| 18 | ASZU AUSTERLITZ ACQUISITION CORP | $15.0M | 2.01% |
| 19 | IIAC INVESTINDUSTRIAL ACQUISITION | $14.0M | 1.88% |
| 20 | ENNVU ECP ENVIRONMENTAL GW OPT COR | $13.9M | 1.86% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.