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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
HUMAW icon
126
Humacyte Inc Warrant
HUMAW
$1.4M
$159K 0.05%
+81,705
New +$138K
ASTSW
127
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$158K 0.05%
+47,292
New +$118K
INDIW
128
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$152K 0.05%
80,160
-19,840
-20% -$40.5K
SST.WS
129
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$131K 0.04%
+81,600
New +$116K
GOEVW
130
DELISTED
Canoo Inc. Warrant
GOEVW
$116K 0.04%
97,598
+29,798
+44% +$42.6K
RDW.WS
131
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
$115K 0.04%
51,270
-5,221
-9% -$8.48K
VTIQ
132
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$112K 0.04%
11,442
+2
+0% +$20
ESSCW
133
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$111K 0.04%
600,000
+232,800
+63% +$64.4K
MIMO.WS
134
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$109K 0.04%
312,072
+97,600
+46% +$50.1K
ISPOW
135
DELISTED
Inspirato Inc Warrant
ISPOW
$108K 0.04%
+56,154
New +$67.8K
ESSCR
136
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$94K 0.03%
255,200
– –
LFLYW
137
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$48K 0.02%
+36,200
New +$30.2K
IRNT
138
CALL
DELISTED
IronNet, Inc.
IRNT
$38K 0.01%
10,000
-23,900
-71% -$93.8K
CIFRW
139
DELISTED
Cipher Mining Warrant
CIFRW
$36K 0.01%
52,607
-99,318
-65% -$65K
REEAW
140
DELISTED
REE Automotive Ltd. Warrant
REEAW
$24K 0.01%
+79,605
New +$52K
ELMS
141
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$21K 0.01%
+15,000
New +$48.8K
ACHR.WS icon
142
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$17K 0.01%
18,500
-78,744
-81% -$46K
MNTSW icon
143
Momentus Inc Warrant
MNTSW
$136
$10K ﹤0.01%
20,000
-11,010
-36% -$4.99K
NVACR
144
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$9K ﹤0.01%
+63,228
New +$10.6K
BODY.WS
145
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
$8K ﹤0.01%
31,797
-18,124
-36% -$4.52K
NVACW
146
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
+31,614
New +$5.61K
BOAS.WS
147
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
$5K ﹤0.01%
20,000
– –
NAACW
148
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
13,833
-2,101
-13% -$926
SHACW
149
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
20,000
– –
TSPQ.WS
150
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
$4K ﹤0.01%
13,333
– –
4 5
6
7 8

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WTG
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VL
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SCA
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WVP
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MP
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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.