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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
+1.19%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$14.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
24.57%
Holding
251
New
90
Increased
54
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.7M
2
CND
Concord Acquisition Corp.
CND
+$7.34M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$6.04M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.48M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.11M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$11.1M
2
NOGN
Nogin, Inc. Common Stock
NOGN
+$9.89M
3
XPOA
DPCM Capital, Inc.
XPOA
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Technology 10.93%
3 Healthcare 8.73%
4 Industrials 2.84%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOGN
226
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-49,477
Closed -$9.89M
SPKB
227
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-13,445
Closed -$132K
STRE
228
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-40,000
Closed -$391K
PACX
229
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-309,832
Closed -$3.05M
SPK
230
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-18,712
Closed -$187K
AKIC
231
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-749,897
Closed -$7.37M
GIW
232
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-416,365
Closed -$4.18M
COVA
233
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-102,167
Closed -$1M
TSPQ
234
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-39,999
Closed -$390K
ASZ
235
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-26,007
Closed -$253K
AUS
236
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-47,900
Closed -$467K
BENE
237
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-511,631
Closed -$5.29M
EDNC
238
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-11,099
Closed -$109K
REEAW
239
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-79,605
Closed -$15K
SLCR
240
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,127,875
Closed -$11.1M
IMPX
241
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-647,517
Closed -$6.42M
MUDSW
242
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-390,141
Closed -$116K
RVAC
243
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-91,654
Closed -$909K
RBAC
244
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-932,116
Closed -$9.28M
FOUN
245
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-878,773
Closed -$8.84M
RDBX
246
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-50,000
Closed -$370K
RDBXW
247
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-14,900
Closed -$8K
XPOA
248
DELISTED
DPCM Capital, Inc.
XPOA
– –
-976,400
Closed -$9.68M
ASPC
249
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-448,826
Closed -$4.43M
DSAC
250
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-515,152
Closed -$5.11M
7 8 9
10
11

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RPO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, RPO LLC held 251 positions worth $413M, up 3.6% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPO LLC deployed $14.8M of net new capital in Q3 2022, opening 90 new positions and adding to 54 existing holdings. Its largest new stake was Natural Order Acquisition Corp. Common Stock: 775,086 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crown PropTech Acquisitions, an estimated $4.85M trimmed.

  • RPO LLC's largest Q3 2022 buy was Natural Order Acquisition Corp. Common Stock: 775,086 shares worth $7.74M.
  • RPO LLC added most to Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2022, an estimated $3.8M increase.
  • RPO LLC's biggest Q3 2022 reduction was Crown PropTech Acquisitions, cutting an estimated $4.85M.
  • RPO LLC fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2022, selling an estimated $11.1M.
  • RPO LLC's ten largest holdings make up 25% of its $413M portfolio in Q3 2022.
  • RPO LLC opened 90 new positions and closed 48 in Q3 2022.
  • RPO LLC's portfolio value rose 3.6% quarter-over-quarter to $413M.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.