SEC 13F Intelligence

Managers / Q2 2020 · view latest →

RP Investment Advisors LP

CIK 0001767393 · 39 HAZELTON AVENUE, TORONTO, M5R2E3 · 1-647-776-2566

Reported Value
$400M
Q2 2020
Positions
26
Filings on Record
16
2020–present window
Filed
Aug 12, 2020
original filing

Summary

Rp Investment Advisors LP reported $400M in U.S.-listed holdings across 26 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 47.1% of reported value.

Compared with Q1 2020, the fund opened 21 new positions and exited 11.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+47.1%
Ishares Tr
New / Exited
21 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $345MQ4 ’19Q1 ’20: $13MQ2 ’20: $400MQ2 ’20Q3 ’20: $288MQ4 ’20: $370MQ4 ’20Q1 ’21: $747MQ2 ’21: $751MQ2 ’21Q3 ’21: $747MQ4 ’21: $804MQ4 ’21Q1 ’22: $715MQ2 ’22: $710MQ2 ’22Q3 ’22: $402MQ4 ’22: $142MQ4 ’22Q1 ’23: $15MQ2 ’23: $3MQ2 ’23Q3 ’23: $900,000filingsflow.com

Portfolio Composition

By security type
ETP: 47.1%Other: 46.2%Unit: 4.4%Common Stock: 2.3%
  • ETP · 47.1% · $189M
  • Other · 46.2% · $185M
  • Unit · 4.4% · $18M
  • Common Stock · 2.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.40M1.40M+$189M$189M
SOCIAL CAP HEDSPIA HLDG CO INEW+2.35M2.35M+$26M$26M
CHURCHILL CAP CORP IIINEW+2.05M2.05M+$22M$22M
FOLEY TRASIMENE ACQUISTN CORNEW+1.65M1.65M+$18M$18M
SCVX CORPNEW+1.67M1.67M+$17M$17M
CC NEUBERGER PRINCIPAL HLDNGNEW+1.61M1.61M+$16M$16M
FLYING EAGLE ACQUISITION CORNEW+1.40M1.40M+$15M$15M
HEALTHCARE MERGER CORPNEW+1.42M1.42M+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

21 positions (from 26 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF47.10%$189M1.40M
2SOCIAL CAP HEDSPIA HLDG CO ICOM CL A · *W EXP 99/99/9996.99%$28M2.92M
3CHURCHILL CAP CORP IIICOM · *W EXP 03/01/2025.70%$23M2.28M
4FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/99994.40%$18M1.65M
5CC NEUBERGER PRINCIPAL HLDNGCOM · *W EXP 99/99/9994.22%$17M2.12M
6SCVX CORPCOM4.16%$17M1.67M
7FLYING EAGLE ACQUISITION CORCOM3.84%$15M1.40M
8HEALTHCARE MERGER CORPCOM CL A · *W EXP 12/17/2023.76%$15M2.15M
9HAYMAKER ACQUISITION CORP IICOM CL A3.20%$13M1.24M
10JAWS ACQUISITION CORPUNIT 99/99/99993.19%$13M1.23M
11DIAMONDPEAK HLDGS CORCOM CL A3.07%$12M1.19M
12CHURCHILL CAP CORP IICL A2.26%$9M800.0K
13SOCIAL CAP HDOSPHIA HLDG COSHS CL A · *W EXP 99/99/9992.13%$9M818.1K
14EXPERIENCE INVT CORPCOM CL A2.09%$8M837.8K
15APEX TECHNOLOGY ACQUISITIONCOM CL A1.67%$7M653.9K
16FUSION ACQUISITION CORPUNIT 99/99/99991.52%$6M600.0K
17TRINE ACQUISITION CORP*W EXP 03/31/2020.29%$1M748.5K
18THUNDER BRDG ACQUISTION II L*W EXP 11/30/2020.14%$575,000399.0K
19FINSERV ACQUISITION CORP*W EXP 12/31/2020.12%$499,000475.0K
20CITIC CAPITAL ACQUISITION CO*W EXP 01/17/2020.07%$270,000369.9K
21STABLE RD ACQUISITION CORP*W EXP 05/15/2020.06%$244,000400.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$900,0008Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M15Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M21May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$142M66Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M132Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$710M144Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$715M157May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$804M151Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$747M113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$751M95Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$747M72May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$370M46Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M38Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$400M26Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$13M16May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$345M46Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.