RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+0.37%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
30.51%
Holding
141
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

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
SPDR S&P 500 ETF Trust
SPY
$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
101
American Express Global Business Travel
GBTG
$3.9B
$267K 0.08%
+27,064
New +$267K
GRDI
102
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$260K 0.08%
+26,265
New +$260K
NVVEW icon
103
Newborn Acquisition Corp. Warrant
NVVEW
$42.9K
$252K 0.08%
+114,012
New +$252K
MCAE
104
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$247K 0.08%
+24,880
New +$247K
PPGH
105
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$232K 0.07%
+23,433
New +$232K
MVSTW icon
106
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$219K 0.07%
+228,334
New +$219K
CANO.WS
107
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$204K 0.06%
+85,444
New +$204K
OACB
108
DELISTED
Oaktree Acquisition Corp. II
OACB
$187K 0.06%
+18,951
New +$187K
CPTK
109
DELISTED
Crown PropTech Acquisitions
CPTK
$183K 0.06%
+18,461
New +$183K
ALSAU
110
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$176K 0.05%
+17,100
New +$176K
CIFRW icon
111
Cipher Mining Inc. Warrant
CIFRW
$719M
$172K 0.05%
+151,925
New +$172K
KACLU
112
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$162K 0.05%
+15,877
New +$162K
MIMO.WS
113
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$159K 0.05%
+214,472
New +$159K
ESSCW
114
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$147K 0.05%
+367,200
New +$147K
GOEVW
115
DELISTED
Canoo Inc. Warrant
GOEVW
$140K 0.04%
+67,800
New +$140K
MLTX icon
116
MoonLake Immunotherapeutics
MLTX
$3.79B
$135K 0.04%
+13,600
New +$135K
ESSCR
117
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$115K 0.04%
+255,200
New +$115K
RDW.WS
118
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$114K 0.04%
+56,491
New +$114K
ACHR.WS icon
119
Archer Aviation Redeemable Warrants
ACHR.WS
$1.04B
$113K 0.03%
+97,244
New +$113K
VTIQ
120
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$111K 0.03%
+11,440
New +$111K
FOUN
121
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$106K 0.03%
+10,695
New +$106K
ELMSW
122
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$56K 0.02%
+46,400
New +$56K
BKSY.WS icon
123
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
$53K 0.02%
+96,634
New +$53K
DSKEW
124
DELISTED
Daseke, Inc. Warrant
DSKEW
$47K 0.01%
+352,600
New +$47K
MNTSW icon
125
Momentus Inc. Warrant
MNTSW
$308
$15K ﹤0.01%
+31,010
New +$15K
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