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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
-1.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$90.4M
Cap. Flow
+$98.6M
Cap. Flow %
24.72%
Top 10 Hldgs %
26.13%
Holding
194
New
41
Increased
48
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
ADER
26 Capital Acquisition Corp
ADER
+$9.8M
2
XPOA
DPCM Capital, Inc.
XPOA
+$9.3M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.86M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.58M

Top Sells

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Technology 12.59%
3 Healthcare 9.15%
4 Industrials 7.51%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$44.2B
$6.28M 1.57%
+240,000
New +$6.69M
BIOT
27
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.22M 1.56%
628,603
+458,817
+270% +$4.5M
WALD icon
28
Waldencast
WALD
$222M
$6.1M 1.53%
619,443
+555,292
+866% +$5.48M
LGV
29
DELISTED
Longview Acquisition Corp. II
LGV
$5.85M 1.47%
598,317
-38,501
-6% -$376K
INTC icon
30
PUT
Intel
INTC
$478B
$5.42M 1.36%
+145,000
New +$6.27M
BENE
31
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.29M 1.33%
511,631
+83,169
+19% +$857K
FATP
32
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.17M 1.3%
521,197
+94,280
+22% +$933K
DSAC
33
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.11M 1.28%
515,152
+130,399
+34% +$1.3M
AKLI
34
DELISTED
Akili Inc
AKLI
$5.02M 1.26%
507,948
+380,109
+297% +$3.75M
TLSI icon
35
TriSalus Life Sciences
TLSI
$263M
$5.02M 1.26%
509,892
-14,167
-3% -$139K
MAQC
36
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.98M 1.25%
487,161
+177,628
+57% +$1.81M
MOND
37
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4.96M 1.24%
498,402
+248,294
+99% +$2.44M
MVLA
38
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.9M 1.23%
499,173
-38,064
-7% -$373K
ASPC
39
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.43M 1.11%
448,826
+375,488
+512% +$3.72M
MS icon
40
Morgan Stanley
MS
$339B
$4.23M 1.06%
+55,577
New +$4.55M
GIW
41
DELISTED
GigInternational1, Inc. Common Stock
GIW
$4.18M 1.05%
416,365
+51,255
+14% +$514K
JPM icon
42
JPMorgan Chase
JPM
$907B
$4.13M 1.04%
+36,707
New +$4.55M
IPVF
43
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.97M 1%
405,019
+305,010
+305% +$3M
CNGL
44
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.88M 0.97%
386,247
+270,171
+233% +$2.7M
MBSC
45
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.82M 0.96%
382,985
+301,741
+371% +$3.01M
QFTA
46
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.74M 0.94%
380,236
+197,810
+108% +$1.95M
INTC icon
47
Intel
INTC
$478B
$3.49M 0.87%
+93,206
New +$4.03M
PTOC
48
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.16M 0.79%
323,700
-1,405
-0.4% -$13.7K
QTI
49
QT Imaging Holdings
QTI
$45.2M
$3.1M 0.78%
306,949
+6,241
+2% +$62.4K
PACX
50
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.05M 0.77%
309,832
+4,897
+2% +$48.2K
1
2
3 4 5

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RPO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, RPO LLC held 194 positions worth $399M, up 29% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPO LLC deployed $98.6M of net new capital in Q2 2022, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was OmniAb: 653,400 shares worth $6.61M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $4.25M trimmed.

  • RPO LLC's largest Q2 2022 buy was OmniAb: 653,400 shares worth $6.61M.
  • RPO LLC added most to 26 Capital Acquisition Corp in Q2 2022, an estimated $9.8M increase.
  • RPO LLC's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $4.25M.
  • RPO LLC fully exited Presto Technologies, Inc. Common Stock in Q2 2022, selling an estimated $8.71M.
  • RPO LLC's ten largest holdings make up 26% of its $399M portfolio in Q2 2022.
  • RPO LLC opened 41 new positions and closed 34 in Q2 2022.
  • RPO LLC's portfolio value rose 29% quarter-over-quarter to $399M.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.