We are live on ! Find out more
RL

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
AXAC.RT
151
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$3K ﹤0.01%
+21,600
New +$3.31K
AXAC.WS
152
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3K ﹤0.01%
+21,600
New +$3.1K
IRNT
153
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
300
– –
AAPL icon
154
PUT
Apple
AAPL
$4.98T
– –
-45,000
Closed -$7.99M
AMZN icon
155
Amazon
AMZN
$2.48T
– –
-7,100
Closed -$1.18M
AMZN icon
156
PUT
Amazon
AMZN
$2.48T
– –
-26,000
Closed -$4.33M
ARKK icon
157
PUT
ARK Innovation ETF
ARKK
$5.7B
– –
-30,000
Closed -$2.84M
BKSY.WS icon
158
BlackSky Technology Inc Warrants
BKSY.WS
$633K
– –
-96,634
Closed -$53K
BZFD icon
159
CALL
BuzzFeed
BZFD
$101M
– –
-6,200
Closed -$132K
CIFR icon
160
CALL
Cipher Digital
CIFR
$8.26B
– –
-25,000
Closed -$116K
DAVE icon
161
Dave Inc
DAVE
$5B
– –
-8,356
Closed -$2.67M
FRGE
162
DELISTED
Forge Global Holdings
FRGE
– –
-45,333
Closed -$6.69M
ISPO
163
DELISTED
Inspirato
ISPO
– –
-22,913
Closed -$4.63M
MLTX icon
164
MoonLake Immunotherapeutics
MLTX
$1.63B
– –
-13,600
Closed -$135K
MS icon
165
Morgan Stanley
MS
$332B
– –
-3,100
Closed -$304K
MS icon
166
PUT
Morgan Stanley
MS
$332B
– –
-46,000
Closed -$4.51M
NFLX icon
167
Netflix
NFLX
$305B
– –
-6,400
Closed -$386K
NFLX icon
168
PUT
Netflix
NFLX
$305B
– –
-170,000
Closed -$10.2M
NRGV icon
169
Energy Vault
NRGV
$502M
– –
-238,425
Closed -$2.36M
NVVEW
170
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-114,012
Closed -$252K
RMCO icon
171
Royalty Management
RMCO
$35.8M
– –
-45,704
Closed -$461K
SES icon
172
SES AI
SES
$192M
– –
-99,376
Closed -$989K
SOND
173
DELISTED
Sonder
SOND
– –
-29,680
Closed -$5.92M
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-20,800
Closed -$9.88M
SST icon
175
System1
SST
$15.7M
– –
-75,878
Closed -$7.56M
5 6
7
8 9

Similar funds

PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return

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.