We are live on ! Find out more
RL

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
GIIX
51
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.02M 0.76%
+306,900
New +$3.04M
CMG icon
52
Chipotle Mexican Grill
CMG
$44.2B
$2.74M 0.69%
+104,800
New +$2.92M
OPA
53
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.73M 0.68%
278,910
-69,579
-20% -$685K
AWIN
54
DELISTED
AERWINS Technologies Inc
AWIN
$2.36M 0.59%
2,333
+1,077
+86% +$1.09M
ALSA
55
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.33M 0.59%
235,000
+127,705
+119% +$1.27M
GRND icon
56
Grindr
GRND
$2.71B
$2.31M 0.58%
+225,000
New +$2.31M
VXX icon
57
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.31M 0.58%
6,250
-14,231
-69% -$5.62M
MBAC
58
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.28M 0.57%
232,400
-28,154
-11% -$276K
THCP
59
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.28M 0.57%
+232,953
New +$2.29M
KITT icon
60
Nauticus Robotics
KITT
$5.41M
$2.02M 0.51%
77
+34
+79% +$886K
ONMD icon
61
OneMedNet
ONMD
$38.7M
$1.81M 0.45%
176,337
+58,960
+50% +$602K
CLDI icon
62
Calidi Biotherapeutics
CLDI
$2.3M
$1.73M 0.43%
1,446
-7
-0.5% -$8.34K
FRW
63
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.64M 0.41%
167,755
-30,014
-15% -$293K
ISAA
64
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.63M 0.41%
+165,000
New +$1.64M
PET
65
DELISTED
Wag!
PET
$1.48M 0.37%
149,170
+74,170
+99% +$735K
HTPA
66
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.47M 0.37%
149,062
-431,338
-74% -$4.25M
NSTB
67
DELISTED
Northern Star Investment Corp. II
NSTB
$1.3M 0.33%
131,937
-1,100
-0.8% -$10.8K
SPGS
68
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.22M 0.3%
124,023
-3,000
-2% -$29.4K
ASAX
69
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.19M 0.3%
122,133
-45,702
-27% -$448K
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.18M 0.29%
120,427
-4,525
-4% -$44.2K
DNZ
71
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.16M 0.29%
118,005
-500
-0.4% -$4.9K
MTRY
72
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.14M 0.29%
+113,908
New +$1.14M
FAZE
73
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.11M 0.28%
+111,958
New +$1.11M
ROSS
74
DELISTED
Ross Acquisition Corp II
ROSS
$1.05M 0.26%
107,008
-3,280
-3% -$32.2K
RAM
75
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.01M 0.25%
100,620
-2,960
-3% -$29.9K
1 2
3
4 5

Similar funds

PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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.