RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+0.37%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
30.51%
Holding
141
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$10.1M
2
GLS
Gelesis Holdings, Inc.
GLS
$10M
3
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTA
26
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.41M 1.36%
+445,329
New +$4.41M
YSAC
27
DELISTED
Yellowstone Acquisition Company
YSAC
$4.37M 1.35%
+429,698
New +$4.37M
GRNA
28
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.28M 1.32%
+431,565
New +$4.28M
SCVX
29
DELISTED
SCVX Corp.
SCVX
$4.11M 1.27%
+411,369
New +$4.11M
ATA
30
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.81M 1.18%
+375,852
New +$3.81M
FTCV
31
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.34M 1.03%
+337,094
New +$3.34M
DCRN
32
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.26M 1.01%
+327,175
New +$3.26M
GSQD
33
DELISTED
G Squared Ascend I Inc.
GSQD
$3.12M 0.96%
+315,284
New +$3.12M
QTEK
34
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$3.11M 0.96%
+313,644
New +$3.11M
BREZ
35
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.97M 0.92%
+290,963
New +$2.97M
QTI
36
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.97M 0.92%
+300,000
New +$2.97M
BWAC
37
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.78M 0.86%
+273,526
New +$2.78M
FMAC
38
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.78M 0.86%
+280,553
New +$2.78M
DAVE icon
39
Dave Inc
DAVE
$2.64B
$2.67M 0.83%
+8,356
New +$2.67M
CFV
40
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.41M 0.74%
+248,425
New +$2.41M
NRGV icon
41
Energy Vault
NRGV
$335M
$2.36M 0.73%
+238,425
New +$2.36M
RSX
42
DELISTED
VanEck Russia ETF
RSX
$2.32M 0.72%
+87,000
New +$2.32M
ACKIT
43
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.21M 0.68%
+218,438
New +$2.21M
FRSG
44
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.14M 0.66%
+216,294
New +$2.14M
MLGO
45
MicroAlgo
MLGO
$87.6M
$2.11M 0.65%
+35
New +$2.11M
GCAC
46
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.05M 0.63%
+206,689
New +$2.05M
LLAP
47
DELISTED
Terran Orbital Corporation
LLAP
$1.87M 0.58%
+189,312
New +$1.87M
GIW
48
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.76M 0.54%
+177,023
New +$1.76M
BURU icon
49
Nuburu, Inc.
BURU
$12M
$1.64M 0.51%
+4,154
New +$1.64M
SPAQ
50
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.47M 0.46%
+149,103
New +$1.47M
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