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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
CPTK
51
DELISTED
Crown PropTech Acquisitions
CPTK
$2.81M 0.68%
282,860
-491,428
-63% -$4.85M
HAAC
52
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.74M 0.66%
+274,411
New +$2.73M
GETR
53
DELISTED
Getaround, Inc.
GETR
$2.68M 0.65%
+272,012
New +$2.67M
SNRH
54
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.63M 0.64%
+264,814
New +$2.62M
ISAA
55
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.61M 0.63%
262,749
+97,749
+59% +$967K
AENT icon
56
Alliance Entertainment
AENT
$301M
$2.6M 0.63%
+260,861
New +$2.59M
FVAM
57
DELISTED
5:01 Acquisition Corp
FVAM
$2.55M 0.62%
+254,600
New +$2.54M
ALSA
58
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.42M 0.59%
240,203
+5,203
+2% +$52.1K
KVSA
59
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.38M 0.58%
243,030
+122,603
+102% +$1.2M
AWIN
60
DELISTED
AERWINS Technologies Inc
AWIN
$2.38M 0.58%
2,335
+2
+0.1% +$2.03K
FTVI
61
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.34M 0.57%
+235,024
New +$2.33M
VSEE
62
VSee Health
VSEE
$3.84M
$2.24M 0.54%
+221,475
New +$2.23M
PGRW
63
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.22M 0.54%
+222,282
New +$2.21M
ZLS
64
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.21M 0.53%
+225,000
New +$2.2M
MBAC
65
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.2M 0.53%
224,097
-8,303
-4% -$81.5K
FHLT
66
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.14M 0.52%
+214,315
New +$2.13M
IIII
67
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.13M 0.52%
+214,198
New +$2.12M
SIER
68
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.12M 0.51%
+212,230
New +$2.11M
VXX icon
69
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.12M 0.51%
6,250
– –
DTRT
70
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.97M 0.48%
+193,800
New +$1.96M
FLAC
71
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.94M 0.47%
+195,000
New +$1.94M
GACQ
72
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.94M 0.47%
189,852
+90,561
+91% +$919K
BNZI icon
73
Banzai International
BNZI
$7.29M
$1.86M 0.45%
19
+10
+111% +$989K
OPA
74
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.83M 0.44%
184,228
-94,682
-34% -$932K
CMG icon
75
Chipotle Mexican Grill
CMG
$40.8B
$1.77M 0.43%
58,800
-46,000
-44% -$1.43M
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.