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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
-1.14%
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
COVA
76
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1M 0.25%
102,167
-14,495
-12% -$142K
LSPRU
77
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1M 0.25%
100,114
– –
GACQ
78
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1M 0.25%
+99,291
New +$997K
BURU icon
79
Nuburu Inc
BURU
$18.1M
$994K 0.25%
501
-331
-40% -$656K
NMMC
80
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$969K 0.24%
+97,701
New +$967K
IVCPU
81
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$966K 0.24%
98,130
– –
INTC icon
82
CALL
Intel
INTC
$478B
$935K 0.23%
+25,000
New +$1.08M
SAGAU
83
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$921K 0.23%
90,424
– –
RVAC
84
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$909K 0.23%
+91,654
New +$909K
MEOA
85
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$880K 0.22%
+87,219
New +$878K
DAOO
86
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$846K 0.21%
+85,363
New +$845K
BNZI icon
87
Banzai International
BNZI
$7.23M
$845K 0.21%
9
-1
-10% -$98.3K
MCAE
88
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$793K 0.2%
80,337
+55,457
+223% +$547K
CLOE
89
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$694K 0.17%
+68,543
New +$693K
NVAC
90
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$626K 0.16%
63,428
+200
+0.3% +$1.98K
PACI.U
91
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$606K 0.15%
60,760
– –
TE.WS
92
DELISTED
T1 Energy Inc Warrants
TE.WS
$581K 0.15%
279,174
– –
LNZA icon
93
LanzaTech
LNZA
$61.8M
$516K 0.13%
+528
New +$519K
KACLU
94
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$476K 0.12%
47,251
-2,000
-4% -$20.3K
GDNRU
95
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$472K 0.12%
46,413
-12,019
-21% -$121K
AUS
96
DELISTED
Austerlitz Acquisition Corporation I
AUS
$467K 0.12%
47,900
-77,100
-62% -$755K
BRKHU
97
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$458K 0.11%
45,520
-500
-1% -$5.02K
SOAR icon
98
Volato Group
SOAR
$7.13M
$418K 0.1%
+1,687
New +$418K
GMFIU
99
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$407K 0.1%
40,800
– –
AVPTW
100
DELISTED
AvePoint Inc Warrant
AVPTW
$404K 0.1%
584,466
-34,315
-6% -$29K
2 3
4
5 6

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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.