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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
DEVS
51
DELISTED
DevvStream Corp
DEVS
$1.5M 0.46%
14,389
+4,251
+42% +$438K
EONR
52
EON Resources
EONR
$26M
$1.47M 0.45%
+140,959
New +$1.46M
SUAC
53
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.47M 0.45%
141,372
+37,648
+36% +$388K
CNTM
54
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.44M 0.44%
+140,274
New +$1.43M
NHIC
55
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.41M 0.43%
138,332
– –
AIMBU
56
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.34M 0.41%
+129,491
New +$1.33M
DUET
57
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.33M 0.4%
+128,362
New +$1.31M
ZCAR
58
DELISTED
Zoomcar
ZCAR
$1.33M 0.4%
+62
New +$1.3M
AIRJ
59
Montana Technologies Corp
AIRJ
$313M
$1.32M 0.4%
129,221
+79,221
+158% +$807K
JWAC
60
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.24M 0.38%
117,064
+27,012
+30% +$281K
DMYS
61
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.15M 0.35%
112,581
+15,277
+16% +$155K
APCA
62
DELISTED
AP Acquisition Corp
APCA
$1.14M 0.35%
+107,666
New +$1.13M
NETC
63
DELISTED
Nabors Energy Transition Corp.
NETC
$1.13M 0.35%
107,980
+85,490
+380% +$888K
FTII
64
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.12M 0.34%
+107,373
New +$1.11M
HMA
65
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.11M 0.34%
106,813
+12,598
+13% +$130K
RRAC
66
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.08M 0.33%
+103,121
New +$1.07M
ECDA
67
DELISTED
ECD Automotive Design
ECDA
$1.07M 0.33%
+521
New +$1.06M
MSAI icon
68
MultiSensor AI
MSAI
$9.65M
$1.07M 0.32%
+2,569
New +$1.06M
VLAT
69
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.06M 0.32%
+103,750
New +$1.05M
BSAQ
70
DELISTED
Black Spade Acquisition Co
BSAQ
$1.06M 0.32%
+103,400
New +$1.05M
SEDA
71
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.03M 0.31%
100,148
+42,304
+73% +$431K
IVCP
72
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.01M 0.31%
98,130
– –
EVGR
73
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$970K 0.3%
+92,472
New +$958K
KCGI
74
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$965K 0.29%
+92,632
New +$956K
GFGD
75
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$928K 0.28%
+90,697
New +$921K
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.