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RPO LLC Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$15.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
25.98%
Holding
208
New
61
Increased
55
Reduced
21
Closed
54

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 Miscellaneous 11.13%
4 Industrials 8.87%
5 Healthcare 8.6%
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 deployed $11.6M of net new capital in Q1 2022, opening 61 new positions and adding to 55 existing holdings. Its largest new stake was North Atlantic Acquisition Corporation Class A Ordinary Share: 609,170 shares worth $6.02M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Astrea Acquisition Corp. Class A Common Stock, an estimated $4.02M trimmed.

  • 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 54 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.