We are live on ! Find out more
RL

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
LEV.WS
76
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$901K 0.28%
+330,000
New +$1.14M
DSAC
77
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$866K 0.27%
+87,311
New +$861K
MLAC
78
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$853K 0.26%
+85,260
New +$850K
LSPRU
79
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$852K 0.26%
+85,000
New +$850K
RBAC
80
DELISTED
RedBall Acquisition Corp.
RBAC
$728K 0.23%
+73,386
New +$734K
DNZ
81
DELISTED
D and Z Media Acquisition Corp.
DNZ
$670K 0.21%
+68,683
New +$670K
CCV
82
DELISTED
Churchill Capital Corp V
CCV
$655K 0.2%
+66,570
New +$656K
KVSA
83
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$652K 0.2%
+67,218
New +$663K
AVPTW
84
DELISTED
AvePoint Inc Warrant
AVPTW
$643K 0.2%
+568,781
New +$976K
FFAIW
85
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$613K 0.19%
+646,734
New +$950K
COVA
86
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$603K 0.19%
+61,757
New +$602K
BOAS
87
DELISTED
BOA Acquisition Corp.
BOAS
$590K 0.18%
+60,000
New +$586K
GDNRU
88
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$590K 0.18%
+58,458
New +$588K
QFTA
89
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$575K 0.18%
+58,130
New +$574K
SAGAU
90
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$573K 0.18%
+57,135
New +$571K
GSEV
91
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$552K 0.17%
+56,475
New +$556K
CNGLU
92
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$550K 0.17%
+54,280
New +$549K
FFAI
93
CALL
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
PACI.U
94
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$528K 0.16%
+52,741
New +$530K
MSPR
95
DELISTED
MSP Recovery Inc
MSPR
$516K 0.16%
+12
New +$522K
ZEV.WS
96
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$511K 0.16%
+422,246
New +$598K
HTPA
97
DELISTED
Highland Transcend Partners I Corp.
HTPA
$506K 0.16%
+51,019
New +$507K
TE.WS
98
DELISTED
T1 Energy Inc Warrants
TE.WS
$499K 0.15%
+134,760
New +$453K
RMCO icon
99
Royalty Management
RMCO
$36.1M
$461K 0.14%
+45,704
New +$457K
BRKHU
100
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$411K 0.13%
+41,020
New +$410K
2 3
4
5 6

Similar funds

PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return

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.