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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
TSPQ
101
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$390K 0.12%
+39,999
New +$390K
STRE
102
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$389K 0.12%
+40,000
New +$391K
NFLX icon
103
Netflix
NFLX
$295B
$386K 0.12%
+6,400
New +$409K
IRNT.WS
104
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$369K 0.11%
+345,139
New +$913K
SHAC
105
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$357K 0.11%
+36,385
New +$355K
INDIW
106
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$349K 0.11%
+100,000
New +$401K
ME
107
CALL
DELISTED
23andMe Holding Co
ME
$333K 0.1%
+2,500
New +$462K
BMTX.WS
108
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$329K 0.1%
+176,100
New +$354K
MUDSW
109
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$306K 0.09%
+398,041
New +$279K
MS icon
110
Morgan Stanley
MS
$334B
$304K 0.09%
+3,100
New +$309K
JCIC
111
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$295K 0.09%
+30,276
New +$296K
GBTG icon
112
American Express Global Business Travel
GBTG
$4.92B
$267K 0.08%
+27,064
New +$266K
GRDI
113
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$260K 0.08%
+26,265
New +$258K
NVVEW
114
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$252K 0.08%
+114,012
New +$256K
MCAE
115
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$247K 0.08%
+24,880
New +$246K
DSKE
116
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$240K 0.07%
+23,900
New +$235K
PPGH
117
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$232K 0.07%
+23,433
New +$232K
MVSTW
118
DELISTED
Microvast Holdings Warrants
MVSTW
$219K 0.07%
+228,334
New +$403K
CANO.WS
119
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 +$259K
OACB
120
DELISTED
Oaktree Acquisition Corp. II
OACB
$187K 0.06%
+18,951
New +$187K
CPTK
121
DELISTED
Crown PropTech Acquisitions
CPTK
$183K 0.06%
+18,461
New +$181K
ALSAU
122
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$176K 0.05%
+17,100
New +$174K
CIFRW
123
DELISTED
Cipher Mining Warrant
CIFRW
$172K 0.05%
+151,925
New +$300K
KACLU
124
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$162K 0.05%
+15,877
New +$161K
MIMO.WS
125
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$159K 0.05%
+214,472
New +$166K
2 3 4
5
6

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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.