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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
JWAC
76
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$941K 0.32%
+90,052
New +$910K
JPM icon
77
JPMorgan Chase
JPM
$944B
$874K 0.3%
6,520
-41,487
-86% -$5.26M
AEON icon
78
AEON Biopharma
AEON
$10.6M
$861K 0.29%
1,190
+246
+26% +$176K
PNST
79
DELISTED
Pinstripes Holdings, Inc.
PNST
$785K 0.27%
+76,907
New +$776K
GSD
80
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$739K 0.25%
71,504
+15,509
+28% +$158K
REVE
81
DELISTED
Alpine Acquisition Corp
REVE
$737K 0.25%
70,775
+59,248
+514% +$609K
AEAE
82
DELISTED
AltEnergy Acquisition Corp
AEAE
$701K 0.24%
+68,650
New +$692K
MLAI
83
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$640K 0.22%
62,646
+9,492
+18% +$96.1K
DTI icon
84
Drilling Tools International
DTI
$79.1M
$605K 0.21%
59,116
-7,071
-11% -$71.6K
SEDA
85
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$582K 0.2%
57,844
– –
JCIC
86
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$578K 0.2%
57,083
+10,625
+23% +$106K
LUNR icon
87
Intuitive Machines
LUNR
$2.1B
$577K 0.2%
+57,700
New +$572K
CXAC
88
DELISTED
C5 Acquisition Corporation
CXAC
$556K 0.19%
+54,474
New +$550K
HGAS
89
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$550K 0.19%
57,701
– –
MCAF
90
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$549K 0.19%
+54,349
New +$543K
HCNE
91
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$536K 0.18%
+53,750
New +$531K
BYNO
92
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$528K 0.18%
+51,734
New +$521K
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$514K 0.18%
+51,285
New +$510K
RJAC
94
DELISTED
Jackson Acquisition Company
RJAC
$508K 0.17%
+50,062
New +$500K
AIRJ
95
Montana Technologies Corp
AIRJ
$307M
$504K 0.17%
+50,000
New +$498K
ROCL
96
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$429K 0.15%
+42,457
New +$425K
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$423K 0.14%
+40,878
New +$427K
GMFI
98
DELISTED
Aetherium Acquisition Corp
GMFI
$417K 0.14%
+40,951
New +$411K
AOGO
99
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$383K 0.13%
37,773
+13,773
+57% +$138K
NRAC
100
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$375K 0.13%
+37,110
New +$372K
2 3
4
5 6

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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.