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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
UVXY icon
176
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
-642
Closed -$2M
MSPR
177
DELISTED
MSP Recovery Inc
MSPR
– –
-12
Closed -$516K
FFAI
178
CALL
Faraday Future Intelligent Electric
FFAI
$9.82M
– –
0
– -$532K
LLAP
179
DELISTED
Terran Orbital Corporation
LLAP
– –
-189,312
Closed -$1.87M
ME
180
CALL
DELISTED
23andMe Holding Co
ME
– –
-2,500
Closed -$333K
DSKE
181
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-23,900
Closed -$240K
TMPO
182
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-633,615
Closed -$6.31M
LFLY
183
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-6,951
Closed -$1.39M
GRNA
184
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-431,565
Closed -$4.28M
MLAC
185
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-85,260
Closed -$853K
QTEK
186
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-313,644
Closed -$3.11M
GLS
187
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,007,386
Closed -$10M
DNZ.WS
188
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
– –
-13,333
Closed -$8K
RSX
189
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-69,900
Closed -$1.86M
RSX
190
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-148,100
Closed -$3.95M
FSRD
191
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-700,000
Closed -$6.9M
QNGY
192
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-30,011
Closed -$6.01M
ELMSW
193
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-46,400
Closed -$56K
PPGH
194
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-23,433
Closed -$232K
GMBT
195
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-1,000,000
Closed -$9.9M
FMAC
196
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-280,553
Closed -$2.77M
SPAQ
197
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-149,103
Closed -$1.47M
SCVX
198
DELISTED
SCVX Corp.
SCVX
– –
-411,369
Closed -$4.11M
HCCC
199
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-700,000
Closed -$6.87M
NUAN
200
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,400
Closed -$1.13M
5 6 7
8
9

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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.