RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-0.01%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$10.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
202
New
58
Increased
55
Reduced
20
Closed
41

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$6.65M
2
GSQD
G Squared Ascend I Inc.
GSQD
$6.48M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GROV icon
Grove Collaborative
GROV
$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M

Top Sells

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
SST icon
System1
SST
$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.51T
– –
-7,100
Closed -$1.18M
ARKK icon
152
ARK Innovation ETF
ARKK
$7.54B
– –
0
– –
BKSY.WS icon
153
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.14M
– –
-96,634
Closed -$53K
BZFD icon
154
BuzzFeed
BZFD
$69.3M
– –
0
– –
CIFR icon
155
Cipher Mining
CIFR
$2.97B
– –
0
– –
DAVE icon
156
Dave Inc
DAVE
$2.64B
– –
-8,356
Closed -$2.67M
FRGE icon
157
Forge Global Holdings
FRGE
$241M
– –
-45,333
Closed -$6.69M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ISPO icon
159
Inspirato
ISPO
$35.9M
– –
-22,913
Closed -$4.63M
MLTX icon
160
MoonLake Immunotherapeutics
MLTX
$3.84B
– –
-13,600
Closed -$135K
MS icon
161
Morgan Stanley
MS
$238B
– –
-3,100
Closed -$304K
NFLX icon
162
Netflix
NFLX
$531B
– –
-640
Closed -$386K
NRGV icon
163
Energy Vault
NRGV
$335M
– –
-238,425
Closed -$2.36M
NVVEW icon
164
Newborn Acquisition Corp. Warrant
NVVEW
$56K
– –
-114,012
Closed -$252K
RMCO icon
165
Royalty Management
RMCO
$30.3M
– –
-45,704
Closed -$461K
SES icon
166
SES AI
SES
$402M
– –
-99,376
Closed -$989K
SOND icon
167
Sonder
SOND
$23.4M
– –
-29,680
Closed -$5.92M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$664B
– –
-20,800
Closed -$9.88M
SST icon
169
System1
SST
$59.8M
– –
-75,878
Closed -$7.56M
UVXY icon
170
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$645M
– –
0
– –
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
– –
0
– –
MSPR
172
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.31M
– –
-12
Closed -$516K
FFAI
173
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$279M
– –
0
– –
LLAP
174
DELISTED
Terran Orbital Corporation
LLAP
– –
-189,312
Closed -$1.87M
ME
175
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
5 6
7
8 9