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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
STRE
101
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$391K 0.1%
40,000
– –
TSPQ
102
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$390K 0.1%
39,999
– –
RDBX
103
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$370K 0.09%
+50,000
New +$295K
SHAC
104
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$357K 0.09%
36,385
– –
ACAH
105
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$336K 0.08%
34,401
-23,282
-40% -$228K
FOXO
106
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$324K 0.08%
162
-177
-52% -$352K
BMAQ
107
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$306K 0.08%
+30,956
New +$306K
JCIC
108
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$298K 0.07%
30,276
– –
FFAIW
109
Faraday Future Intelligent Electric Warrant
FFAIW
$252K
$292K 0.07%
622,251
-32,649
-5% -$14.8K
LEV.WS
110
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$284K 0.07%
326,770
-3,230
-1% -$4.62K
JMAC
111
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$282K 0.07%
+28,048
New +$281K
ASZ
112
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$253K 0.06%
+26,007
New +$255K
RSX
113
DELISTED
VanEck Russia ETF
RSX
$240K 0.06%
42,500
– –
AXAC
114
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$216K 0.05%
21,600
– –
HTOOW
115
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$213K 0.05%
148,234
– –
CELUW icon
116
Celularity Inc
CELUW
$27.3K
$204K 0.05%
+353,626
New +$348K
ZEV.WS
117
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$187K 0.05%
445,521
– –
SPK
118
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$187K 0.05%
+18,712
New +$187K
BOAS
119
DELISTED
BOA Acquisition Corp.
BOAS
$178K 0.04%
18,217
-41,783
-70% -$412K
GSEV
120
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$176K 0.04%
18,026
-51,411
-74% -$504K
AOGO
121
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$160K 0.04%
+16,086
New +$160K
CANO.WS
122
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$144K 0.04%
211,553
– –
SPKB
123
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$132K 0.03%
13,445
-33,807
-72% -$331K
IRNT.WS
124
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$123K 0.03%
323,993
-19,250
-6% -$10.7K
MUDSW
125
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$116K 0.03%
390,141
-5,400
-1% -$2.39K
3 4
5
6 7

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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.