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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
LNZA icon
101
LanzaTech
LNZA
$61.7M
$894K 0.22%
913
+385
+73% +$379K
TE.WS
102
DELISTED
T1 Energy Inc Warrants
TE.WS
$884K 0.21%
158,126
-121,048
-43% -$459K
ACAH
103
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$884K 0.21%
90,000
+55,599
+162% +$546K
DAOO
104
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$857K 0.21%
85,363
– –
CONX
105
DELISTED
CONX Corp. Class A Common Stock
CONX
$842K 0.2%
+84,150
New +$837K
GME icon
106
PUT
GameStop
GME
$9.62B
$754K 0.18%
+30,000
New +$979K
ASAX
107
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$722K 0.17%
73,330
-48,803
-40% -$480K
TEKK
108
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$705K 0.17%
+70,389
New +$701K
VGAS icon
109
Verde Clean Fuels
VGAS
$25.8M
$704K 0.17%
+69,748
New +$704K
LUXA
110
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$697K 0.17%
+69,611
New +$693K
AEON icon
111
AEON Biopharma
AEON
$11.2M
$670K 0.16%
+944
New +$669K
DTI icon
112
Drilling Tools International
DTI
$79.1M
$663K 0.16%
+66,187
New +$663K
OTEC
113
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$649K 0.16%
+63,700
New +$646K
INTC icon
114
CALL
Intel
INTC
$462B
$644K 0.16%
25,000
– –
NVAC
115
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$630K 0.15%
63,429
+1
+0% +$10
PACI.U
116
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
$609K 0.15%
60,760
– –
SAGA
117
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$583K 0.14%
+58,312
New +$582K
SEDA
118
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$572K 0.14%
+57,844
New +$568K
GSD
119
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$570K 0.14%
+55,995
New +$567K
HGAS
120
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$565K 0.14%
+57,701
New +$565K
MACC
121
DELISTED
Mission Advancement Corp.
MACC
$555K 0.13%
+56,500
New +$555K
HCII
122
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$551K 0.13%
+55,820
New +$550K
IPOD
123
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$545K 0.13%
+54,400
New +$543K
SDAC
124
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$540K 0.13%
+54,778
New +$539K
MLAI
125
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$533K 0.13%
+53,154
New +$533K
3 4
5
6 7

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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.