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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
ACII
251
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-19,963
Closed -$197K
HMCO
252
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-310,150
Closed -$3.09M
FRW
253
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-167,796
Closed -$1.65M
JYAC
254
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-150,000
Closed -$1.5M
FVT
255
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-36,000
Closed -$357K
FLAC
256
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-195,000
Closed -$1.94M
TSPQ.WS
257
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-13,333
Closed -$1K
AXH
258
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-312,000
Closed -$3.17M
ESSCW
259
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-600,000
Closed -$48K
ESSCR
260
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-255,200
Closed -$75K
NOAC
261
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-775,086
Closed -$7.74M
HAAC
262
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-274,411
Closed -$2.74M
LUXA
263
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-69,611
Closed -$697K
PAQC
264
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-723,514
Closed -$7.22M
PIPP
265
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-285,115
Closed -$2.85M
SRSA
266
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-137,375
Closed -$1.37M
TEKK
267
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-70,389
Closed -$705K
BOAS
268
DELISTED
BOA Acquisition Corp.
BOAS
– –
-286,346
Closed -$2.85M
BLSA
269
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-13,890
Closed -$139K
BOAS.WS
270
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-20,000
Closed -$5K
ENPC
271
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-102,801
Closed -$1.03M
LFTR
272
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-304,567
Closed -$3.05M
HIGA
273
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-17,305
Closed -$173K
SANB
274
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-131,089
Closed -$1.33M
FVAM
275
DELISTED
5:01 Acquisition Corp
FVAM
– –
-254,600
Closed -$2.55M
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.