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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
SNTI icon
101
Senti Biosciences Holdings
SNTI
$11.1M
$480K 0.16%
+4,871
New +$481K
SPKB
102
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$462K 0.15%
+47,252
New +$462K
BRKHU
103
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$461K 0.15%
46,020
+5,000
+12% +$50.1K
ZEV.WS
104
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
$437K 0.14%
445,521
+23,275
+6% +$22.8K
ALSAU
105
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$418K 0.14%
40,929
+23,829
+139% +$242K
GMFIU
106
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$409K 0.13%
+40,800
New +$408K
IRNT.WS
107
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
$398K 0.13%
343,243
-1,896
-0.5% -$1.88K
STRE
108
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$391K 0.13%
40,000
– –
TSPQ
109
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$390K 0.13%
39,999
– –
HTOOW
110
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$377K 0.12%
+148,234
New +$273K
XPOA
111
DELISTED
DPCM Capital, Inc.
XPOA
$358K 0.12%
+36,292
New +$358K
SHAC
112
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$356K 0.12%
36,385
– –
PROK icon
113
ProKidney
PROK
$314M
$338K 0.11%
+34,138
New +$337K
CANO.WS
114
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
$334K 0.11%
211,553
+126,109
+148% +$182K
JCIC
115
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$297K 0.1%
30,276
– –
BOXD.WS
116
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$276K 0.09%
+258,720
New +$245K
MVSTW
117
DELISTED
Microvast Holdings Warrants
MVSTW
$252K 0.08%
198,279
-30,055
-13% -$39K
MCAE
118
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$246K 0.08%
24,880
– –
RSX
119
DELISTED
VanEck Russia ETF
RSX
$240K 0.08%
42,500
-44,500
-51% -$751K
EDNC
120
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$226K 0.07%
+22,962
New +$225K
AXAC
121
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$215K 0.07%
+21,600
New +$215K
BMTX.WS
122
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$199K 0.06%
133,628
-42,472
-24% -$70.9K
PAQC
123
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$190K 0.06%
+19,170
New +$188K
MUDSW
124
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$166K 0.05%
395,541
-2,500
-0.6% -$1.37K
AOGOU
125
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$163K 0.05%
+16,099
New +$162K
3 4
5
6 7

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WTG
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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.