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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
SLCR
1
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.3M 3.35%
1,050,000
+93,951
+10% +$922K
GSQD
2
DELISTED
G Squared Ascend I Inc.
GSQD
$9.59M 3.11%
973,242
+657,958
+209% +$6.5M
PRST
3
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.71M 2.82%
861,500
– –
VXX icon
4
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$8.42M 2.73%
+20,481
New +$7.54M
ARTA
5
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7.81M 2.53%
791,689
+346,360
+78% +$3.43M
MDH
6
DELISTED
MDH Acquisition Corp.
MDH
$7.57M 2.46%
774,918
+148,430
+24% +$1.45M
RBAC
7
DELISTED
RedBall Acquisition Corp.
RBAC
$7.37M 2.39%
742,551
+669,165
+912% +$6.63M
FRSG
8
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.93M 2.25%
710,845
+494,551
+229% +$4.85M
BETR icon
9
Better Home & Finance Holding
BETR
$412M
$6.81M 2.21%
13,806
+2,771
+25% +$1.37M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.58M 2.14%
+80,000
New +$6.69M
LGV
11
DELISTED
Longview Acquisition Corp. II
LGV
$6.21M 2.02%
636,818
+80,449
+14% +$784K
NAAC
12
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M 1.95%
+609,170
New +$5.99M
GLAQ
13
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.79M 1.88%
566,256
+315
+0.1% +$3.21K
FTCV
14
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.78M 1.87%
585,298
+248,204
+74% +$2.45M
HTPA
15
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.71M 1.85%
580,400
+529,381
+1,038% +$5.25M
GBTG icon
16
American Express Global Business Travel
GBTG
$4.91B
$5.62M 1.82%
564,998
+537,934
+1,988% +$5.32M
GROV icon
17
Grove Collaborative
GROV
$45M
$5.42M 1.76%
+109,959
New +$5.42M
SCLE
18
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M 1.76%
+550,000
New +$5.42M
MVLA
19
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.26M 1.71%
537,237
+17,736
+3% +$173K
CPTK
20
DELISTED
Crown PropTech Acquisitions
CPTK
$5.19M 1.68%
525,167
+506,706
+2,745% +$5M
TLSI icon
21
TriSalus Life Sciences
TLSI
$259M
$5.13M 1.67%
524,059
+390,075
+291% +$3.85M
NOGN
22
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.87M 1.58%
+24,416
New +$4.84M
ALTI icon
23
AlTi Global
ALTI
$378M
$4.67M 1.52%
+473,546
New +$4.68M
BLTS
24
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.67M 1.52%
+473,521
New +$4.68M
PRPB
25
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.57M 1.48%
+460,795
New +$4.56M
1
2 3 4 5

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WTG
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VL
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SCA
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WVP
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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.