RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
-0.01%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$10.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
202
New
58
Increased
55
Reduced
20
Closed
41

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$6.65M
2
GSQD
G Squared Ascend I Inc.
GSQD
$6.48M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GROV icon
Grove Collaborative
GROV
$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M

Top Sells

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
SST icon
System1
SST
$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMD icon
26
Biote Corp
BTMD
$107M
$4.19M 1.36%
+424,251
New +$4.19M
GRDI
27
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.95M 1.28%
400,055
+373,790
+1,423% +$3.69M
ATA
28
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.87M 1.25%
376,037
+185
+0% +$1.9K
DSAC
29
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.82M 1.24%
384,753
+297,442
+341% +$2.95M
FOUN
30
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$3.74M 1.21%
372,553
+361,858
+3,383% +$3.64M
FPAC
31
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.73M 1.21%
+375,135
New +$3.73M
GIW
32
DELISTED
GigInternational1, Inc. Common Stock
GIW
$3.65M 1.18%
365,110
+188,087
+106% +$1.88M
SYM icon
33
Symbotic
SYM
$5.03B
$3.45M 1.12%
+348,571
New +$3.45M
OPA
34
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.45M 1.12%
+348,489
New +$3.45M
OPAL icon
35
OPAL Fuels
OPAL
$64.7M
$3.35M 1.09%
+337,991
New +$3.35M
BREZ
36
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.21M 1.04%
311,565
+20,602
+7% +$212K
PTOC
37
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.18M 1.03%
325,105
+207,676
+177% +$2.03M
ADER
38
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.17M 1.03%
+320,598
New +$3.17M
MAQC
39
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.14M 1.02%
309,533
+173,683
+128% +$1.76M
IMPX
40
DELISTED
AEA-Bridges Impact Corp.
IMPX
$3.04M 0.99%
+306,988
New +$3.04M
BWAC
41
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.03M 0.98%
294,937
+21,411
+8% +$220K
QTI
42
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3M 0.97%
300,708
+708
+0.2% +$7.05K
PACX
43
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.99M 0.97%
304,935
-216,846
-42% -$2.13M
OACB
44
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.91M 0.94%
292,527
+273,576
+1,444% +$2.72M
OCA
45
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.72M 0.88%
272,473
-383,319
-58% -$3.82M
SV
46
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.62M 0.85%
250,000
-367,649
-60% -$3.85M
MBAC
47
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.55M 0.83%
260,554
-214,901
-45% -$2.1M
MOND
48
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.47M 0.8%
+250,108
New +$2.47M
ACKIT
49
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2.42M 0.79%
236,918
+18,480
+8% +$189K
ATSPT
50
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.4M 0.78%
+241,078
New +$2.4M
1
2
3 4 5