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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
+1.96%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$121M
Cap. Flow
-$125M
Cap. Flow %
-42.76%
Top 10 Hldgs %
30.39%
Holding
285
New
82
Increased
34
Reduced
19
Closed
129

Top Buys

Rank Stock Value
1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$9.82M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$9.48M
3
UHG
United Homes Group
UHG
+$8.27M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$8.2M
5
BZAI
Blaize Holdings
BZAI
+$7.35M

Top Sells

Rank Stock Value
1
ADER
26 Capital Acquisition Corp
ADER
+$13.3M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$12.4M
3
OABI icon
OmniAb
OABI
+$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 52.22%
2 Industrials 9.21%
3 Technology 7.41%
4 Healthcare 5.28%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GACQ
226
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-189,852
Closed -$1.94M
HCAR
227
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-296,600
Closed -$2.94M
DAOO
228
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-85,363
Closed -$857K
HCII
229
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-55,820
Closed -$551K
IIII
230
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-214,198
Closed -$2.13M
OSTR
231
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-21,376
Closed -$212K
SIER
232
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-212,230
Closed -$2.12M
GSEV
233
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-19,341
Closed -$191K
SPGS
234
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-124,123
Closed -$1.22M
HLAH
235
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-25,521
Closed -$252K
LGV
236
DELISTED
Longview Acquisition Corp. II
LGV
– –
-597,817
Closed -$5.87M
PV
237
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-90,000
Closed -$896K
SSAA
238
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-27,333
Closed -$270K
BLTS
239
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-959,301
Closed -$9.51M
LSPRU
240
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-100,114
Closed -$1.01M
CND
241
DELISTED
Concord Acquisition Corp.
CND
– –
-732,341
Closed -$7.36M
SCLE
242
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-931,848
Closed -$9.18M
SHACW
243
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-20,000
Closed -$1K
SHAC
244
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-34,564
Closed -$341K
FTCV
245
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-950,583
Closed -$9.47M
OEPW
246
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-36,000
Closed -$355K
ZWRK
247
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-119,103
Closed -$1.18M
FSSI
248
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-15,000
Closed -$148K
HTPA
249
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-173,200
Closed -$1.73M
MACC
250
DELISTED
Mission Advancement Corp.
MACC
– –
-56,500
Closed -$555K
8 9
10
11 12

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RPO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, RPO LLC held 285 positions worth $292M, down 29% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPO LLC withdrew a net $125M in Q4 2022, closing 129 positions and reducing 19 holdings. Its most notable exit was 26 Capital Acquisition Corp, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, RPO LLC opened a new position in RMG Acquisition Corp. III Class A Ordinary Shares worth $9.9M.

  • RPO LLC's largest Q4 2022 buy was RMG Acquisition Corp. III Class A Ordinary Shares: 981,945 shares worth $9.9M.
  • RPO LLC added most to CIIG Capital Partners II, Inc. Class A Common Stock in Q4 2022, an estimated $9.48M increase.
  • RPO LLC's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $5.26M.
  • RPO LLC fully exited 26 Capital Acquisition Corp in Q4 2022, selling an estimated $13.3M.
  • RPO LLC's ten largest holdings make up 30% of its $292M portfolio in Q4 2022.
  • RPO LLC opened 82 new positions and closed 129 in Q4 2022.
  • RPO LLC's portfolio value fell 29% quarter-over-quarter to $292M.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.