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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
+0.42%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$329M
Cap. Flow %
101.56%
Top 10 Hldgs %
28.08%
Holding
147
New
147
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 36.34%
2 Technology 10.65%
3 Industrials 10.03%
4 Consumer Discretionary 8.06%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLGO
51
MicroAlgo
MLGO
$45.6M
$2.11M 0.65%
+35
New +$2.11M
GCAC
52
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.05M 0.63%
+206,689
New +$2.06M
UVXY icon
53
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$2M 0.62%
+642
New +$2.75M
LLAP
54
DELISTED
Terran Orbital Corporation
LLAP
$1.87M 0.58%
+189,312
New +$1.86M
RSX
55
CALL
DELISTED
VanEck Russia ETF
RSX
$1.86M 0.58%
+69,900
New +$2.1M
GIW
56
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.76M 0.54%
+177,023
New +$1.75M
BURU
57
DELISTED
NUBURU INC
BURU
$1.64M 0.51%
+832
New +$1.63M
SPAQ
58
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.47M 0.46%
+149,103
New +$1.48M
FRW
59
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.41M 0.44%
+145,561
New +$1.42M
LFLY
60
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.39M 0.43%
+6,951
New +$1.4M
MAQC
61
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.36M 0.42%
+135,850
New +$1.36M
TLSI icon
62
TriSalus Life Sciences
TLSI
$259M
$1.32M 0.41%
+133,984
New +$1.33M
NSTB
63
DELISTED
Northern Star Investment Corp. II
NSTB
$1.29M 0.4%
+133,037
New +$1.31M
SEAH
64
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.19M 0.37%
+119,551
New +$1.26M
AMZN icon
65
Amazon
AMZN
$2.5T
$1.18M 0.37%
+7,100
New +$1.22M
SPGS
66
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.16M 0.36%
+119,105
New +$1.16M
PTOC
67
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.16M 0.36%
+117,429
New +$1.15M
NUAN
68
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.35%
+20,400
New +$1.13M
ONMD icon
69
OneMedNet
ONMD
$35M
$1.04M 0.32%
+103,029
New +$1.04M
AUS
70
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.04M 0.32%
+106,908
New +$1.06M
IVCPU
71
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.02M 0.32%
+103,000
New +$1.02M
SES icon
72
SES AI
SES
$186M
$989K 0.31%
+99,376
New +$1.01M
ROSS
73
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.3%
+100,000
New +$980K
BNZI icon
74
Banzai International
BNZI
$7.29M
$970K 0.3%
+10
New +$977K
BENE
75
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$935K 0.29%
+92,213
New +$955K
1 2
3
4 5

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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 36% of assets, followed by Technology and Industrials.

  • 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.