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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
FATP
26
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.99M 1.37%
393,273
– –
BIOT
27
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.63M 1.24%
359,009
-20,012
-5% -$200K
AWIN
28
DELISTED
AERWINS Technologies Inc
AWIN
$3.56M 1.22%
3,397
+1,062
+45% +$1.09M
PTOC
29
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.28M 1.12%
326,613
+3,013
+0.9% +$29.9K
BRD
30
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.23M 1.1%
+316,511
New +$3.19M
BTM
31
DELISTED
Bitcoin Depot
BTM
$3.17M 1.09%
+44,838
New +$3.13M
WTMA
32
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.91M 1%
285,038
+268,510
+1,625% +$2.7M
CDT icon
33
CDT Equity Inc
CDT
$1.93M
– –
0
– –
MS icon
34
Morgan Stanley
MS
$337B
$2.8M 0.96%
32,900
-16,677
-34% -$1.42M
NVAC
35
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.73M 0.94%
269,026
+205,597
+324% +$2.06M
AENT icon
36
Alliance Entertainment
AENT
$301M
$2.71M 0.93%
266,101
+5,240
+2% +$52.6K
SDAC
37
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.64M 0.9%
262,608
+207,830
+379% +$2.07M
JUN
38
DELISTED
Juniper II Corp.
JUN
$2.48M 0.85%
+243,769
New +$2.46M
ALSA
39
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.46M 0.84%
240,203
– –
AVAC
40
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.43M 0.83%
+237,189
New +$2.4M
ACAH
41
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.34M 0.8%
233,698
+143,698
+160% +$1.43M
FLYX icon
42
flyExclusive
FLYX
$60.1M
$2.32M 0.79%
+232,703
New +$2.3M
ITAQ
43
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.3M 0.79%
+225,832
New +$2.27M
ZLS
44
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.25M 0.77%
225,204
+204
+0.1% +$2.02K
ATEK
45
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.15M 0.74%
+213,754
New +$2.13M
CPTK
46
DELISTED
Crown PropTech Acquisitions
CPTK
$2.14M 0.73%
211,302
-71,558
-25% -$716K
GLLI
47
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.97M 0.67%
193,124
+173,166
+868% +$1.74M
SOAR icon
48
Volato Group
SOAR
$6.97M
$1.95M 0.67%
7,638
+5,939
+350% +$1.49M
CMG icon
49
Chipotle Mexican Grill
CMG
$40.8B
$1.91M 0.65%
68,800
+10,000
+17% +$299K
AONC
50
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.9M 0.65%
+189,017
New +$1.88M
1
2
3 4 5

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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.