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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
HTPA
76
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.73M 0.42%
173,200
+24,138
+16% +$239K
FRW
77
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.65M 0.4%
167,796
+41
+0% +$403
MEOA
78
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.64M 0.4%
161,609
+74,390
+85% +$754K
CLOE
79
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.61M 0.39%
156,247
+87,704
+128% +$894K
GFX
80
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.52M 0.37%
+152,919
New +$1.51M
MCAE
81
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.51M 0.37%
152,121
+71,784
+89% +$712K
JYAC
82
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.5M 0.36%
+150,000
New +$1.49M
CDIO icon
83
Cardio Diagnostics
CDIO
$4.71M
$1.45M 0.35%
+4,797
New +$1.44M
SRSA
84
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.37M 0.33%
+137,375
New +$1.37M
SANB
85
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.33M 0.32%
+131,089
New +$1.32M
NSTB
86
DELISTED
Northern Star Investment Corp. II
NSTB
$1.31M 0.32%
132,692
+755
+0.6% +$7.44K
DNZ
87
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.22M 0.3%
123,873
+5,868
+5% +$57.8K
SPGS
88
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.22M 0.3%
124,123
+100
+0.1% +$984
ZWRK
89
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.18M 0.28%
+119,103
New +$1.17M
KVSC
90
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.16M 0.28%
+118,427
New +$1.16M
IPOF
91
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07M 0.26%
+106,632
New +$1.06M
ENPC
92
DELISTED
Executive Network Partnering Corporation
ENPC
$1.03M 0.25%
+102,801
New +$1.02M
PTWOU
93
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.01M 0.25%
+100,000
New +$1M
LSPRU
94
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1.01M 0.24%
100,114
– –
FXCO
95
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$994K 0.24%
+99,100
New +$990K
IVCPU
96
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$976K 0.24%
98,130
– –
ARBG
97
DELISTED
Aequi Acquisition Corp
ARBG
$937K 0.23%
+93,892
New +$933K
SAGAU
98
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$905K 0.22%
90,424
– –
IRRX
99
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$901K 0.22%
+89,515
New +$897K
PV
100
DELISTED
Primavera Capital Acquisition Corporation
PV
$896K 0.22%
+90,000
New +$891K
2 3
4
5 6

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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.