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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
MBSC
26
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.48M 1.33%
543,475
+160,490
+42% +$1.61M
CNGL
27
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.28M 1.28%
521,852
+135,605
+35% +$1.37M
HZON
28
DELISTED
Horizon Acquisition Corporation II
HZON
$5.13M 1.24%
+512,700
New +$5.11M
JPM icon
29
JPMorgan Chase
JPM
$939B
$5.02M 1.21%
48,007
+11,300
+31% +$1.3M
GRND icon
30
Grindr
GRND
$2.64B
$4.87M 1.18%
469,167
+244,167
+109% +$2.52M
FPAC
31
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.54M 1.1%
459,276
-221,123
-32% -$2.18M
NMMC
32
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.1M 0.99%
409,965
+312,264
+320% +$3.11M
QFTA
33
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.97M 0.96%
402,740
+22,504
+6% +$222K
FATP
34
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.92M 0.95%
393,273
-127,924
-25% -$1.27M
MS icon
35
Morgan Stanley
MS
$337B
$3.92M 0.95%
49,577
-6,000
-11% -$506K
BIOT
36
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.76M 0.91%
379,021
-249,582
-40% -$2.47M
INTC icon
37
PUT
Intel
INTC
$466B
$3.74M 0.9%
145,000
– –
INTC icon
38
Intel
INTC
$466B
$3.59M 0.87%
139,206
+46,000
+49% +$1.57M
SFR
39
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.58M 0.87%
+360,000
New +$3.57M
GWII
40
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.52M 0.85%
+351,855
New +$3.51M
ONMD icon
41
OneMedNet
ONMD
$35M
$3.19M 0.77%
307,676
+131,339
+74% +$1.36M
PTOC
42
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.18M 0.77%
323,600
-100
-0% -$981
AXH
43
DELISTED
Industrial Human Capital, Inc.
AXH
$3.17M 0.77%
+312,000
New +$3.15M
HMCO
44
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$3.09M 0.75%
+310,150
New +$3.07M
CTAQ
45
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.08M 0.75%
+309,300
New +$3.06M
LFTR
46
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.05M 0.74%
+304,567
New +$3.03M
HCAR
47
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.94M 0.71%
+296,600
New +$2.93M
BOAS
48
DELISTED
BOA Acquisition Corp.
BOAS
$2.85M 0.69%
286,346
+268,129
+1,472% +$2.64M
PIPP
49
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.85M 0.69%
+285,115
New +$2.83M
LION
50
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.81M 0.68%
+279,000
New +$2.8M
1
2
3 4 5

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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.