RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.96%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$68.6M
Cap. Flow %
20.93%
Top 10 Hldgs %
38.82%
Holding
221
New
69
Increased
43
Reduced
15
Closed
71

Top Buys

1
STET
ST Energy Transition I Ltd.
STET
$14.4M
2
BTM icon
Bitcoin Depot
BTM
$12.3M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.14M

Top Sells

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 icon
United Homes Group
UHG
$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
$7.87M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEVS
51
DevvStream Corp. Common Stock
DEVS
$8.15M
$1.5M 0.46%
143,886
+42,511
+42% +$442K
EONR
52
EON Resources Inc.
EONR
$12.9M
$1.47M 0.45%
+140,959
New +$1.47M
SUAC
53
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.47M 0.45%
141,372
+37,648
+36% +$391K
CNTM
54
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.44M 0.44%
+140,274
New +$1.44M
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 +$1.34M
DUET
57
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.33M 0.4%
+128,362
New +$1.33M
ZCAR
58
DELISTED
Zoomcar
ZCAR
$1.33M 0.4%
+124,954
New +$1.33M
AIRJ
59
Montana Technologies Corp
AIRJ
$278M
$1.32M 0.4%
129,221
+79,221
+158% +$812K
JWAC
60
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.24M 0.38%
117,064
+27,012
+30% +$285K
DMYS
61
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.15M 0.35%
112,581
+15,277
+16% +$156K
APCA
62
DELISTED
AP Acquisition Corp
APCA
$1.14M 0.35%
+107,666
New +$1.14M
NETC
63
DELISTED
Nabors Energy Transition Corp.
NETC
$1.13M 0.35%
107,980
+85,490
+380% +$898K
FTII
64
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.12M 0.34%
+107,373
New +$1.12M
HMA
65
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.11M 0.34%
106,813
+12,598
+13% +$131K
RRAC
66
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.08M 0.33%
+103,121
New +$1.08M
ECDA icon
67
ECD Automotive Design
ECDA
$7.98M
$1.07M 0.33%
+104,139
New +$1.07M
MSAI icon
68
MultiSensor AI
MSAI
$23.4M
$1.07M 0.32%
+102,744
New +$1.07M
VLAT
69
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.06M 0.32%
+103,750
New +$1.06M
BSAQ
70
DELISTED
Black Spade Acquisition Co
BSAQ
$1.06M 0.32%
+103,400
New +$1.06M
SEDA
71
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.03M 0.31%
100,148
+42,304
+73% +$434K
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 +$970K
KCGI
74
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$965K 0.29%
+92,632
New +$965K
GFGD
75
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$928K 0.28%
+90,697
New +$928K
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