RL

RPO LLC Portfolio holdings

AUM $42.9M
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
+$293M
Cap. Flow
+$12.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
202
New
58
Increased
56
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
SLCR
1
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.3M 3.35% 1,050,000 +93,951 +10% +$923K
GSQD
2
DELISTED
G Squared Ascend I Inc.
GSQD
$9.59M 3.11% 973,242 +657,958 +209% +$6.48M
PRST
3
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.71M 2.82% 861,500 – –
ARTA
4
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7.81M 2.53% 791,689 +346,360 +78% +$3.42M
MDH
5
DELISTED
MDH Acquisition Corp.
MDH
$7.57M 2.46% 774,918 +148,430 +24% +$1.45M
RBAC
6
DELISTED
RedBall Acquisition Corp.
RBAC
$7.37M 2.39% 742,551 +669,165 +912% +$6.65M
FRSG
7
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.93M 2.25% 710,845 +494,551 +229% +$4.82M
BETR icon
8
Better Home & Finance Holding
BETR
$346M
$6.81M 2.21% 690,315 +138,582 +25% +$1.37M
LGV
9
DELISTED
Longview Acquisition Corp. II
LGV
$6.22M 2.02% 636,818 +80,449 +14% +$785K
NAAC
10
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M 1.95% +609,170 New +$6.02M
GLAQ
11
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.79M 1.88% 566,256 +315 +0.1% +$3.22K
FTCV
12
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.78M 1.87% 585,298 +248,204 +74% +$2.45M
HTPA
13
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.71M 1.85% 580,400 +529,381 +1,038% +$5.2M
GBTG icon
14
American Express Global Business Travel
GBTG
$3.99B
$5.62M 1.82% 564,998 +537,934 +1,988% +$5.35M
GROV icon
15
Grove Collaborative
GROV
$62.3M
$5.42M 1.76% +549,797 New +$5.42M
SCLE
16
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M 1.76% +550,000 New +$5.41M
MVLA
17
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.26M 1.71% 537,237 +17,736 +3% +$174K
CPTK
18
DELISTED
Crown PropTech Acquisitions
CPTK
$5.19M 1.68% 525,167 +506,706 +2,745% +$5.01M
TLSI icon
19
TriSalus Life Sciences
TLSI
$260M
$5.14M 1.67% 524,059 +390,075 +291% +$3.82M
NOGN
20
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.87M 1.58% +488,311 New +$4.87M
ALTI icon
21
AlTi Global
ALTI
$440M
$4.67M 1.52% +473,546 New +$4.67M
BLTS
22
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.67M 1.52% +473,521 New +$4.67M
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.57M 1.48% +460,795 New +$4.57M
BENE
24
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.39M 1.42% 428,462 +336,249 +365% +$3.45M
FATP
25
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$4.21M 1.37% +426,917 New +$4.21M
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