RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-1.06%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$75.6M
Cap. Flow
+$79M
Cap. Flow %
21.42%
Top 10 Hldgs %
28.25%
Holding
188
New
34
Increased
48
Reduced
40
Closed
31

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.75M
2
XPOA
DPCM Capital, Inc.
XPOA
$9.32M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.67M
5
OABI icon
OmniAb
OABI
$6.61M

Top Sells

1
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV
26
DELISTED
Longview Acquisition Corp. II
LGV
$5.85M 1.47%
598,317
-38,501
-6% -$376K
BENE
27
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.29M 1.33%
511,631
+83,169
+19% +$859K
FATP
28
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.17M 1.3%
521,197
+94,280
+22% +$935K
DSAC
29
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.11M 1.28%
515,152
+130,399
+34% +$1.29M
AKLI
30
DELISTED
Akili, Inc. Common Stock
AKLI
$5.02M 1.26%
507,948
+380,109
+297% +$3.76M
TLSI icon
31
TriSalus Life Sciences
TLSI
$249M
$5.02M 1.26%
509,892
-14,167
-3% -$139K
MAQC
32
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.98M 1.25%
487,161
+177,628
+57% +$1.82M
MOND
33
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.96M 1.24%
498,402
+248,294
+99% +$2.47M
MVLA
34
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.9M 1.23%
499,173
-38,064
-7% -$373K
ASPC
35
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.44M 1.11%
448,826
+375,488
+512% +$3.71M
MS icon
36
Morgan Stanley
MS
$236B
$4.23M 1.06%
+55,577
New +$4.23M
GIW
37
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.18M 1.05%
416,365
+51,255
+14% +$515K
JPM icon
38
JPMorgan Chase
JPM
$809B
$4.13M 1.04%
+36,707
New +$4.13M
IPVF
39
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.97M 1%
405,019
+305,010
+305% +$2.99M
CNGL
40
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.88M 0.97%
386,247
+270,171
+233% +$2.71M
MBSC
41
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.82M 0.96%
382,985
+301,741
+371% +$3.01M
QFTA
42
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.74M 0.94%
380,236
+197,810
+108% +$1.94M
INTC icon
43
Intel
INTC
$107B
$3.49M 0.87%
+93,206
New +$3.49M
PTOC
44
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.16M 0.79%
323,700
-1,405
-0.4% -$13.7K
QTI
45
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.1M 0.78%
306,949
+6,241
+2% +$63.1K
PACX
46
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.05M 0.77%
309,832
+4,897
+2% +$48.2K
GIIX
47
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.02M 0.76%
+306,900
New +$3.02M
CMG icon
48
Chipotle Mexican Grill
CMG
$55.1B
$2.74M 0.69%
+104,800
New +$2.74M
OPA
49
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.73M 0.68%
278,910
-69,579
-20% -$681K
AWIN
50
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.36M 0.59%
2,333
+1,077
+86% +$1.09M
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