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
DSKE
176
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
0
– –
TMPO
177
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-633,615
Closed -$6.31M
LFLY
178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-6,951
Closed -$1.39M
GRNA
179
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-431,565
Closed -$4.28M
MLAC
180
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-85,260
Closed -$853K
QTEK
181
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-313,644
Closed -$3.11M
GLS
182
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,007,386
Closed -$10M
DNZ.WS
183
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
FSRD
184
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-700,000
Closed -$6.9M
QNGY
185
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-30,011
Closed -$6.01M
ELMSW
186
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-46,400
Closed -$56K
ELMS
187
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
0
– –
PPGH
188
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-23,433
Closed -$232K
GMBT
189
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-1,000,000
Closed -$9.9M
FMAC
190
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-280,553
Closed -$2.78M
SPAQ
191
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-149,103
Closed -$1.47M
SCVX
192
DELISTED
SCVX Corp.
SCVX
– –
-411,369
Closed -$4.11M
HCCC
193
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-700,000
Closed -$6.87M
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
BTAQ
195
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,010,621
Closed -$10.1M
DSKEW
196
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-352,600
Closed -$47K
GCAC
197
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-206,689
Closed -$2.05M
VMAC
198
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-701,500
Closed -$7.13M
SEAH
199
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-119,551
Closed -$1.19M
YSAC
200
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-429,698
Closed -$4.37M
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