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RPO LLC Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
88.33%
Top 10 Hldgs %
28.08%
Holding
147
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
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
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.43%
2 Miscellaneous 20.4%
3 Technology 10.65%
4 Industrials 10.03%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
26
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.71M 1.46%
+475,455
New +$4.72M
ISPO
27
DELISTED
Inspirato
ISPO
$4.63M 1.43%
+22,913
New +$4.64M
MS icon
28
PUT
Morgan Stanley
MS
$323B
$4.51M 1.4%
+46,000
New +$4.58M
ARTA
29
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$4.41M 1.36%
+445,329
New +$4.41M
YSAC
30
DELISTED
Yellowstone Acquisition Company
YSAC
$4.37M 1.35%
+429,698
New +$4.36M
AMZN icon
31
PUT
Amazon
AMZN
$2.67T
$4.33M 1.34%
+26,000
New +$4.45M
GRNA
32
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.28M 1.32%
+431,565
New +$4.29M
SCVX
33
DELISTED
SCVX Corp.
SCVX
$4.11M 1.27%
+411,369
New +$4.1M
RSX
34
PUT
DELISTED
VanEck Russia ETF
RSX
$3.95M 1.22%
+148,100
New +$4.45M
ATA
35
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.81M 1.18%
+375,852
New +$3.79M
FTCV
36
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.34M 1.03%
+337,094
New +$3.46M
DCRN
37
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.26M 1.01%
+327,175
New +$3.27M
GSQD
38
DELISTED
G Squared Ascend I Inc.
GSQD
$3.12M 0.96%
+315,284
New +$3.12M
QTEK
39
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$3.11M 0.96%
+313,644
New +$3.12M
BREZ
40
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.97M 0.92%
+290,963
New +$2.96M
QTI
41
QT Imaging Holdings
QTI
$37.8M
$2.97M 0.92%
+300,000
New +$2.97M
ARKK icon
42
PUT
ARK Innovation ETF
ARKK
$6.43B
$2.84M 0.88%
+30,000
New +$3.28M
BWAC
43
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.78M 0.86%
+273,526
New +$2.77M
FMAC
44
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.77M 0.86%
+280,553
New +$2.77M
DAVE icon
45
Dave Inc
DAVE
$4.76B
$2.67M 0.83%
+8,356
New +$2.66M
CFV
46
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.41M 0.74%
+248,425
New +$2.46M
NRGV icon
47
Energy Vault
NRGV
$742M
$2.36M 0.73%
+238,425
New +$2.37M
RSX
48
DELISTED
VanEck Russia ETF
RSX
$2.32M 0.72%
+87,000
New +$2.61M
ACKIT
49
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.21M 0.68%
+218,438
New +$2.2M
FRSG
50
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.14M 0.66%
+216,294
New +$2.14M
1
2
3 4 5

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BWG
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EVC
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RPO LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for RPO LLC, which disclosed 147 positions worth $324M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Burgundy Technology Acquisition Corporation Class A Ordinary shares: 1,010,621 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Miscellaneous and Technology.

  • RPO LLC's largest Q4 2021 buy was Burgundy Technology Acquisition Corporation Class A Ordinary shares: 1,010,621 shares worth $10.1M.
  • RPO LLC's ten largest holdings make up 28% of its $324M portfolio in Q4 2021.
  • RPO LLC disclosed 147 positions in Q4 2021, its first 13F filing on record.

Based on RPO LLC's 13F filing for Q4 2021, filed 8 Feb 2022.