RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+1.1%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$14.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.41%
Holding
246
New
89
Increased
53
Reduced
22
Closed
47

Top Buys

1
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.74M
2
CND
Concord Acquisition Corp.
CND
$7.36M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.13M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.1M
2
NOGN
Nogin, Inc. Common Stock
NOGN
$9.9M
3
XPOA
DPCM Capital, Inc.
XPOA
$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$5.02M 1.21%
48,007
+11,300
+31% +$1.18M
GRND icon
27
Grindr
GRND
$2.94B
$4.87M 1.18%
469,167
+244,167
+109% +$2.53M
FPAC
28
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.54M 1.1%
459,276
-221,123
-32% -$2.19M
NMMC
29
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.1M 0.99%
409,965
+312,264
+320% +$3.13M
QFTA
30
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.97M 0.96%
402,740
+22,504
+6% +$222K
FATP
31
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.92M 0.95%
393,273
-127,924
-25% -$1.27M
MS icon
32
Morgan Stanley
MS
$236B
$3.92M 0.95%
49,577
-6,000
-11% -$474K
BIOT
33
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.76M 0.91%
379,021
-249,582
-40% -$2.48M
INTC icon
34
Intel
INTC
$107B
$3.59M 0.87%
139,206
+46,000
+49% +$1.19M
SFR
35
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.58M 0.87%
+360,000
New +$3.58M
GWII
36
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.52M 0.85%
+351,855
New +$3.52M
ONMD icon
37
OneMedNet
ONMD
$40M
$3.19M 0.77%
307,676
+131,339
+74% +$1.36M
PTOC
38
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.18M 0.77%
323,600
-100
-0% -$982
AXH
39
DELISTED
Industrial Human Capital, Inc.
AXH
$3.17M 0.77%
+312,000
New +$3.17M
HMCO
40
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.09M 0.75%
+310,150
New +$3.09M
CTAQ
41
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.08M 0.75%
+309,300
New +$3.08M
LFTR
42
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.05M 0.74%
+304,567
New +$3.05M
HCAR
43
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.95M 0.71%
+296,600
New +$2.95M
BOAS
44
DELISTED
BOA Acquisition Corp.
BOAS
$2.85M 0.69%
286,346
+268,129
+1,472% +$2.66M
PIPP
45
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.85M 0.69%
+285,115
New +$2.85M
LION
46
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.82M 0.68%
+279,000
New +$2.82M
CPTK
47
DELISTED
Crown PropTech Acquisitions
CPTK
$2.81M 0.68%
282,860
-491,428
-63% -$4.88M
HAAC
48
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.74M 0.66%
+274,411
New +$2.74M
GETR
49
DELISTED
Getaround, Inc.
GETR
$2.68M 0.65%
+272,012
New +$2.68M
SNRH
50
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.63M 0.64%
+264,814
New +$2.63M
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