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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
IGTA
76
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$917K 0.28%
+90,000
New +$920K
ENER
77
DELISTED
Accretion Acquisition Corp
ENER
$893K 0.27%
+86,505
New +$883K
HCNE
78
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$877K 0.27%
86,251
+32,501
+60% +$328K
AEAE
79
DELISTED
AltEnergy Acquisition Corp
AEAE
$712K 0.22%
68,650
– –
WEL
80
DELISTED
Integrated Wellness Acquisition Corp
WEL
$683K 0.21%
+65,000
New +$676K
MCAF
81
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$680K 0.21%
66,012
+11,663
+21% +$120K
TGVC
82
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$669K 0.2%
+64,466
New +$663K
FRC
83
CALL
DELISTED
First Republic Bank
FRC
$658K 0.2%
+47,000
New +$4.82M
HMAC
84
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$650K 0.2%
+62,875
New +$646K
CSLM
85
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$641K 0.2%
+61,945
New +$636K
LITT
86
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$606K 0.18%
+59,612
New +$601K
CREC
87
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$605K 0.18%
+57,807
New +$599K
GSQB
88
DELISTED
G Squared Ascend II Inc.
GSQB
$601K 0.18%
+58,175
New +$596K
HGAS
89
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$571K 0.17%
57,701
– –
RDZN icon
90
Roadzen
RDZN
$106M
$562K 0.17%
+53,750
New +$557K
MOBV
91
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$562K 0.17%
+53,875
New +$556K
LCW
92
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$550K 0.17%
+53,438
New +$546K
RJAC
93
DELISTED
Jackson Acquisition Company
RJAC
$518K 0.16%
50,069
+7
+0% +$71
VMCA
94
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$496K 0.15%
+47,030
New +$492K
MAQC
95
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$492K 0.15%
+46,241
New +$488K
GDST
96
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$480K 0.15%
+46,280
New +$475K
VSAC
97
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$472K 0.14%
44,815
+33,886
+310% +$353K
SGHL
98
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$442K 0.13%
42,537
+7,140
+20% +$73.6K
BYNO
99
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$430K 0.13%
41,334
-10,400
-20% -$107K
ASCB
100
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$406K 0.12%
+39,002
New +$402K
2 3
4
5 6

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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.