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
BODY.WS
126
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 +$13K
NAACW
127
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
+15,934
New +$12K
SHACW
128
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$11K ﹤0.01%
+20,000
New +$11K
BOAS.WS
129
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 +$11K
DNZ.WS
130
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 +$8K
TSPQ.WS
131
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 +$8K
IRNT
132
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
+300
New +$1K
AAPL icon
133
Apple
AAPL
$3.52T
– –
0
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$7.36B
– –
0
– –
BZFD icon
135
BuzzFeed
BZFD
$68.1M
– –
0
– –
CIFR icon
136
Cipher Mining
CIFR
$2.98B
– –
0
– –
UVXY icon
137
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$675M
– –
0
– –
FFAI
138
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$294M
– –
0
– –
ME
139
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
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