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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
ACKIT
51
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$2.42M 0.79%
236,918
+18,480
+8% +$188K
ATSPT
52
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.4M 0.78%
+241,078
New +$2.39M
FRW
53
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.93M 0.63%
197,769
+52,208
+36% +$508K
AKIC
54
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.81M 0.59%
+183,330
New +$1.8M
QFTA
55
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.8M 0.58%
182,426
+124,296
+214% +$1.23M
MLGO
56
MicroAlgo
MLGO
$46M
$1.74M 0.57%
29
-6
-17% -$364K
CLDI icon
57
Calidi Biotherapeutics
CLDI
$2.11M
$1.72M 0.56%
+1,453
New +$1.72M
BIOT
58
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.67M 0.54%
+169,786
New +$1.67M
BURU
59
DELISTED
NUBURU INC
BURU
$1.64M 0.53%
832
– –
ASAX
60
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.64M 0.53%
167,835
-411,585
-71% -$4.02M
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
$1.3M 0.42%
133,037
– –
AKLI
62
DELISTED
Akili Inc
AKLI
$1.26M 0.41%
+127,839
New +$1.26M
AWIN
63
DELISTED
AERWINS Technologies Inc
AWIN
$1.26M 0.41%
+1,256
New +$1.26M
CNGLU
64
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.25M 0.4%
123,328
+69,048
+127% +$698K
SPGS
65
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.24M 0.4%
127,023
+7,918
+7% +$77.1K
AUS
66
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.23M 0.4%
125,000
+18,092
+17% +$176K
KVSA
67
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.22M 0.4%
124,952
+57,734
+86% +$562K
ONMD icon
68
OneMedNet
ONMD
$34.5M
$1.19M 0.39%
117,377
+14,348
+14% +$145K
TE.WS
69
DELISTED
T1 Energy Inc Warrants
TE.WS
$1.18M 0.38%
279,174
+144,414
+107% +$416K
DNZ
70
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.16M 0.38%
118,505
+49,822
+73% +$486K
CNGL
71
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.16M 0.38%
+116,076
New +$1.15M
COVA
72
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.14M 0.37%
116,662
+54,905
+89% +$535K
KITT icon
73
Nauticus Robotics
KITT
$5.47M
$1.13M 0.37%
+43
New +$1.11M
ROSS
74
DELISTED
Ross Acquisition Corp II
ROSS
$1.08M 0.35%
110,288
+10,288
+10% +$100K
ALSA
75
DELISTED
Alpha Star Acquisition Corp
ALSA
$1.06M 0.34%
+107,295
New +$1.06M
1 2
3
4 5

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WTG
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SCA
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WVP
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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.