RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
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

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD
26
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.23M 1.1%
+316,511
New +$3.23M
BTM icon
27
Bitcoin Depot
BTM
$246M
$3.17M 1.09%
+313,864
New +$3.17M
WTMA
28
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.91M 1%
285,038
+268,510
+1,625% +$2.74M
CDT icon
29
CDT Equity Inc. Common Stock
CDT
$4.06M
$2.84M 0.97%
+276,785
New +$2.84M
MS icon
30
Morgan Stanley
MS
$240B
$2.8M 0.96%
32,900
-16,677
-34% -$1.42M
NVAC
31
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.73M 0.94%
269,026
+205,597
+324% +$2.09M
AENT icon
32
Alliance Entertainment
AENT
$271M
$2.71M 0.93%
266,101
+5,240
+2% +$53.3K
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.64M 0.9%
262,608
+207,830
+379% +$2.09M
JUN
34
DELISTED
Juniper II Corp.
JUN
$2.48M 0.85%
+243,769
New +$2.48M
ALSA
35
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.46M 0.84%
240,203
– –
AVAC
36
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.43M 0.83%
+237,189
New +$2.43M
ACAH
37
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.34M 0.8%
233,698
+143,698
+160% +$1.44M
FLYX icon
38
flyExclusive
FLYX
$81.2M
$2.32M 0.79%
+232,703
New +$2.32M
ITAQ
39
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.3M 0.79%
+225,832
New +$2.3M
ZLS
40
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.25M 0.77%
225,204
+204
+0.1% +$2.04K
ATEK
41
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.15M 0.74%
+213,754
New +$2.15M
CPTK
42
DELISTED
Crown PropTech Acquisitions
CPTK
$2.14M 0.73%
211,302
-71,558
-25% -$723K
GLLI
43
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.97M 0.67%
193,124
+173,166
+868% +$1.77M
SOAR icon
44
Volato Group
SOAR
$9.43M
$1.95M 0.67%
190,948
+148,473
+350% +$1.51M
CMG icon
45
Chipotle Mexican Grill
CMG
$56.5B
$1.91M 0.65%
1,376
+200
+17% +$277K
AONC
46
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.9M 0.65%
+189,017
New +$1.9M
NKGN
47
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.89M 0.65%
+190,000
New +$1.89M
ADRT
48
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.86M 0.64%
181,249
+147,437
+436% +$1.52M
OPA
49
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.86M 0.64%
184,028
-200
-0.1% -$2.02K
YOTA
50
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.76M 0.6%
+175,018
New +$1.76M
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