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RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.2M
Cap. Flow
-$14.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
25.98%
Holding
208
New
61
Increased
55
Reduced
21
Closed
55

Top Buys

Rank Stock Value
1
RBAC
RedBall Acquisition Corp.
RBAC
+$6.63M
2
GSQD
G Squared Ascend I Inc.
GSQD
+$6.5M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$5.99M
4
GROV icon
Grove Collaborative
GROV
+$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$5.42M

Top Sells

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
+$9.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
5
SST icon
System1
SST
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 44.17%
2 Technology 11.88%
3 Healthcare 8.6%
4 Industrials 7.78%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENE
26
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.39M 1.42%
428,462
+336,249
+365% +$3.43M
FATP
27
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.21M 1.37%
+426,917
New +$4.18M
BTMD icon
28
Biote Corp
BTMD
$69.2M
$4.19M 1.36%
+424,251
New +$4.18M
GRDI
29
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.95M 1.28%
400,055
+373,790
+1,423% +$3.69M
ATA
30
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.87M 1.25%
376,037
+185
+0% +$1.88K
DSAC
31
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.82M 1.24%
384,753
+297,442
+341% +$2.95M
FOUN
32
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.74M 1.21%
372,553
+361,858
+3,383% +$3.62M
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.73M 1.21%
+375,135
New +$3.73M
GIW
34
DELISTED
GigInternational1, Inc. Common Stock
GIW
$3.65M 1.18%
365,110
+188,087
+106% +$1.87M
SYM icon
35
Symbotic
SYM
$5.11B
$3.45M 1.12%
+348,571
New +$3.45M
OPA
36
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.45M 1.12%
+348,489
New +$3.46M
OPAL icon
37
OPAL Fuels
OPAL
$67.1M
$3.35M 1.09%
+337,991
New +$3.34M
BREZ
38
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.21M 1.04%
311,565
+20,602
+7% +$211K
PTOC
39
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.18M 1.03%
325,105
+207,676
+177% +$2.04M
ADER
40
DELISTED
26 Capital Acquisition Corp
ADER
$3.17M 1.03%
+320,598
New +$3.16M
MAQC
41
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.14M 1.02%
309,533
+173,683
+128% +$1.75M
IMPX
42
DELISTED
AEA-Bridges Impact Corp
IMPX
$3.04M 0.99%
+306,988
New +$3.04M
BWAC
43
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.03M 0.98%
294,937
+21,411
+8% +$219K
QTI
44
QT Imaging Holdings
QTI
$38.1M
$3M 0.97%
300,708
+708
+0.2% +$7.03K
PACX
45
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.99M 0.97%
304,935
-216,846
-42% -$2.12M
OACB
46
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.94%
292,527
+273,576
+1,444% +$2.71M
OCA
47
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.72M 0.88%
272,473
-383,319
-58% -$3.81M
SV
48
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.62M 0.85%
250,000
-367,649
-60% -$3.7M
MBAC
49
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.55M 0.83%
260,554
-214,901
-45% -$2.11M
MOND
50
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.47M 0.8%
+250,108
New +$2.46M
1
2
3 4 5

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RPO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, RPO LLC held 208 positions worth $308M, down 4.7% from $324M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPO LLC withdrew a net $14.4M in Q1 2022, closing 55 positions and reducing 21 holdings. Its most notable exit was Burgundy Technology Acquisition Corporation Class A Ordinary shares, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RPO LLC opened a new position in North Atlantic Acquisition Corporation Class A Ordinary Share worth $6.02M.

  • RPO LLC's largest Q1 2022 buy was North Atlantic Acquisition Corporation Class A Ordinary Share: 609,170 shares worth $6.02M.
  • RPO LLC added most to RedBall Acquisition Corp. in Q1 2022, an estimated $6.63M increase.
  • RPO LLC's biggest Q1 2022 reduction was Astrea Acquisition Corp. Class A Common Stock, cutting an estimated $4.02M.
  • RPO LLC fully exited Burgundy Technology Acquisition Corporation Class A Ordinary shares in Q1 2022, selling an estimated $10.1M.
  • RPO LLC's ten largest holdings make up 26% of its $308M portfolio in Q1 2022.
  • RPO LLC opened 61 new positions and closed 55 in Q1 2022.
  • RPO LLC's portfolio value fell 4.7% quarter-over-quarter to $308M.

Based on RPO LLC's 13F filing for Q1 2022, filed 13 May 2022.