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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
NKGN
51
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.89M 0.65%
+190,000
New +$1.88M
ADRT
52
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.86M 0.64%
181,249
+147,437
+436% +$1.5M
OPA
53
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.86M 0.64%
184,028
-200
-0.1% -$2K
YOTA
54
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.76M 0.6%
+175,018
New +$1.74M
IRRX
55
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.58M 0.54%
155,008
+65,493
+73% +$664K
DJT icon
56
PUT
Trump Media & Technology Group
DJT
$2.37B
$1.57M 0.54%
+105,000
New +$2.05M
VXX icon
57
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.41M 0.48%
6,250
– –
NHIC
58
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.38M 0.47%
+138,332
New +$1.38M
FSNB
59
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.37M 0.47%
+136,605
New +$1.36M
SZZL
60
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.34M 0.46%
+129,974
New +$1.32M
COCH icon
61
Envoy Medical
COCH
$51M
$1.28M 0.44%
+127,500
New +$1.27M
PSQH icon
62
PSQ Holdings
PSQH
$11.2M
$1.25M 0.43%
+8,377
New +$1.24M
NSTD
63
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.12M 0.38%
+111,339
New +$1.11M
SUAC
64
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.06M 0.36%
+103,724
New +$1.05M
DEVS
65
DELISTED
DevvStream Corp
DEVS
$1.03M 0.35%
+10,138
New +$1.02M
PTWOU
66
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.03M 0.35%
99,855
-145
-0.1% -$1.47K
FRLA
67
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.01M 0.35%
+97,541
New +$998K
NSTC
68
DELISTED
Northern Star Investment Corp. III
NSTC
$1.01M 0.34%
+100,100
New +$996K
HWKZ
69
DELISTED
Hawks Acquisition Corp
HWKZ
$1M 0.34%
+100,505
New +$995K
IVCP
70
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$994K 0.34%
+98,130
New +$986K
LNZA icon
71
LanzaTech
LNZA
$61.3M
$988K 0.34%
990
+77
+8% +$75.9K
DMYS
72
DELISTED
dMY Technology Group, Inc. VI
DMYS
$978K 0.33%
+97,304
New +$968K
PUCK
73
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$962K 0.33%
95,600
+50,600
+112% +$503K
HMA
74
DELISTED
Heartland Media Acquisition Corp.
HMA
$958K 0.33%
+94,215
New +$951K
JMAC
75
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$941K 0.32%
90,864
+49,335
+119% +$503K
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.