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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
+1.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$36.3M
Cap. Flow
+$36.6M
Cap. Flow %
11.15%
Top 10 Hldgs %
38.74%
Holding
225
New
70
Increased
43
Reduced
15
Closed
81

Top Buys

Rank Stock Value
1
STET
ST Energy Transition I Ltd.
STET
+$14.3M
2
BTM
Bitcoin Depot
BTM
+$12.1M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$10.3M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$8.95M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.03M

Top Sells

Rank Stock Value
1
GSQD
G Squared Ascend I Inc.
GSQD
+$12.2M
2
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$9.9M
3
UHG
United Homes Group
UHG
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 69.76%
2 Industrials 9.62%
3 Technology 6.16%
4 Utilities 3.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRT
26
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.84M 1.17%
366,609
+185,360
+102% +$1.92M
HWKZ
27
DELISTED
Hawks Acquisition Corp
HWKZ
$3.6M 1.1%
353,889
+253,384
+252% +$2.56M
FATP
28
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.34M 1.02%
319,972
-73,301
-19% -$759K
SPCM
29
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.33M 1.01%
+315,723
New +$3.31M
PNAC
30
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.14M 0.96%
+302,328
New +$3.11M
ZPTA
31
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.11M 0.95%
+295,937
New +$3.08M
ALSA
32
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.88M 0.88%
274,231
+34,028
+14% +$353K
ATEK
33
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.87M 0.87%
279,437
+65,683
+31% +$668K
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.75M 0.84%
+261,158
New +$2.73M
FRLA
35
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.68M 0.82%
251,445
+153,904
+158% +$1.62M
TRAQ
36
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.65M 0.81%
+253,800
New +$2.63M
SOAR icon
37
Volato Group
SOAR
$6.97M
$2.64M 0.8%
10,115
+2,477
+32% +$638K
FGMC
38
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.61M 0.8%
+250,950
New +$2.59M
BNNR
39
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.59M 0.79%
+253,400
New +$2.58M
CBRG
40
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.57M 0.78%
+246,044
New +$2.55M
NKGN
41
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.4M 0.73%
237,001
+47,001
+25% +$474K
GBBK
42
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.28M 0.7%
+222,143
New +$2.26M
DECA
43
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.2M 0.67%
+209,761
New +$2.18M
LIVB
44
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.15M 0.65%
+205,545
New +$2.13M
HWH icon
45
HWH International
HWH
$11M
$2.05M 0.62%
39,901
+34,006
+577% +$1.73M
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.99M 0.61%
+192,878
New +$1.96M
STI icon
47
Solidion Technology
STI
$56.1M
$1.88M 0.57%
+3,564
New +$1.85M
BFAC
48
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.85M 0.56%
+177,222
New +$1.84M
DTI icon
49
Drilling Tools International
DTI
$81.2M
$1.72M 0.53%
164,982
+105,866
+179% +$1.1M
FICV
50
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.61M 0.49%
+157,339
New +$1.59M
1
2
3 4 5

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RPO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, RPO LLC held 225 positions worth $328M, up 12% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPO LLC deployed $36.6M of net new capital in Q1 2023, opening 70 new positions and adding to 43 existing holdings. Its largest new stake was ST Energy Transition I Ltd.: 1,381,561 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fat Projects Acquisition Corp Class A Ordinary Share, an estimated $759K trimmed.

  • RPO LLC's largest Q1 2023 buy was ST Energy Transition I Ltd.: 1,381,561 shares worth $14.4M.
  • RPO LLC added most to Bitcoin Depot in Q1 2023, an estimated $12.1M increase.
  • RPO LLC's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $759K.
  • RPO LLC fully exited G Squared Ascend I Inc. in Q1 2023, selling an estimated $12.2M.
  • RPO LLC's ten largest holdings make up 39% of its $328M portfolio in Q1 2023.
  • RPO LLC opened 70 new positions and closed 81 in Q1 2023.
  • RPO LLC's portfolio value rose 12% quarter-over-quarter to $328M.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.