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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
BTAQ
201
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,010,621
Closed -$10.1M
DSKEW
202
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-352,600
Closed -$47K
GCAC
203
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-206,689
Closed -$2.05M
VMAC
204
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-701,500
Closed -$7.13M
SEAH
205
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-119,551
Closed -$1.19M
YSAC
206
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-429,698
Closed -$4.37M
CFV
207
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-248,425
Closed -$2.41M
DCRN
208
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-327,175
Closed -$3.26M
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.