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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
ESSCW
126
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$147K 0.05%
+367,200
New +$96.1K
IRNT
127
CALL
DELISTED
IronNet, Inc.
IRNT
$142K 0.04%
+33,900
New +$316K
GOEVW
128
DELISTED
Canoo Inc. Warrant
GOEVW
$140K 0.04%
+67,800
New +$165K
MLTX icon
129
MoonLake Immunotherapeutics
MLTX
$1.66B
$135K 0.04%
+13,600
New +$135K
BZFD icon
130
CALL
BuzzFeed
BZFD
$94.1M
$132K 0.04%
+6,200
New +$219K
CIFR icon
131
CALL
Cipher Digital
CIFR
$8.86B
$116K 0.04%
+25,000
New +$182K
ESSCR
132
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$115K 0.04%
+255,200
New +$104K
RDW.WS
133
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 +$171K
ACHR.WS icon
134
Archer Aviation Redeemable Warrants
ACHR.WS
$22.5M
$113K 0.03%
+97,244
New +$125K
VTIQ
135
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$111K 0.03%
+11,440
New +$112K
FOUN
136
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$106K 0.03%
+10,695
New +$106K
ELMSW
137
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$56K 0.02%
+46,400
New +$75.9K
BKSY.WS icon
138
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$53K 0.02%
+96,634
New +$128K
DSKEW
139
DELISTED
Daseke, Inc. Warrant
DSKEW
$47K 0.01%
+352,600
New +$70.6K
MNTSW icon
140
Momentus Inc Warrant
MNTSW
$111
$15K ﹤0.01%
+31,010
New +$54.1K
BODY.WS
141
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$13K ﹤0.01%
+49,921
New +$40.3K
NAACW
142
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
+15,934
New +$12.1K
SHACW
143
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$11K ﹤0.01%
+20,000
New +$11.8K
BOAS.WS
144
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$11K ﹤0.01%
+20,000
New +$12.3K
DNZ.WS
145
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
+13,333
New +$8.86K
TSPQ.WS
146
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
+13,333
New +$9.38K
IRNT
147
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
+300
New +$2.8K
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.