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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
RAM
76
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.04M 0.34%
+103,580
New +$1.04M
LSPRU
77
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1M 0.33%
100,114
+15,114
+18% +$151K
IPVF
78
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$988K 0.32%
+100,009
New +$991K
BNZI icon
79
Banzai International
BNZI
$7.03M
$974K 0.32%
10
– –
IVCPU
80
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$974K 0.32%
98,130
-4,870
-5% -$48.3K
SAGAU
81
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$902K 0.29%
90,424
+33,289
+58% +$333K
MBSC
82
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$810K 0.26%
+81,244
New +$806K
PET
83
DELISTED
Wag!
PET
$743K 0.24%
+75,000
New +$737K
ASPC
84
DELISTED
Alpha Capital Acquisition Co
ASPC
$728K 0.24%
+73,338
New +$725K
LEV.WS
85
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
$723K 0.23%
330,000
– –
GSEV
86
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$680K 0.22%
69,437
+12,962
+23% +$127K
FOXO
87
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$670K 0.22%
+339
New +$668K
CCV
88
DELISTED
Churchill Capital Corp V
CCV
$659K 0.21%
67,070
+500
+0.8% +$4.9K
WALD icon
89
Waldencast
WALD
$221M
$635K 0.21%
+64,151
New +$636K
NVAC
90
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$623K 0.2%
+63,228
New +$619K
PACI.U
91
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
$607K 0.2%
60,760
+8,019
+15% +$80.2K
BOAS
92
DELISTED
BOA Acquisition Corp.
BOAS
$594K 0.19%
60,000
– –
GDNRU
93
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$592K 0.19%
58,432
-26
-0% -$262
FFAIW
94
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$583K 0.19%
654,900
+8,166
+1% +$7.07K
ACAH
95
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$563K 0.18%
+57,683
New +$565K
AVPTW
96
DELISTED
AvePoint Inc Warrant
AVPTW
$553K 0.18%
618,781
+50,000
+9% +$47.8K
TCAC
97
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$531K 0.17%
+53,773
New +$531K
RICO
98
DELISTED
Agrico Acquisition Corp
RICO
$530K 0.17%
+52,447
New +$529K
KACLU
99
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$498K 0.16%
49,251
+33,374
+210% +$338K
SAIH
100
SAIHEAT Ltd
SAIH
$30.5M
$492K 0.16%
+3,321
New +$490K
2 3
4
5 6

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QCA
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WTG
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VL
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SCA
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WVP
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MP
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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.