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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
IQMD
101
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$371K 0.13%
+36,083
New +$367K
SGHL
102
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$360K 0.12%
+35,397
New +$356K
MVLA
103
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$353K 0.12%
35,049
-13,941
-28% -$139K
TE.WS
104
DELISTED
T1 Energy Inc Warrants
TE.WS
$342K 0.12%
120,919
-37,207
-24% -$180K
TWLV
105
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$336K 0.12%
+33,453
New +$333K
NIR
106
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$329K 0.11%
+32,173
New +$326K
HWH icon
107
HWH International
HWH
$11.4M
$296K 0.1%
+5,895
New +$293K
OCAX
108
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$296K 0.1%
28,793
-7
-0% -$71
FRXB
109
DELISTED
Forest Road Acquisition Corp. II
FRXB
$281K 0.1%
+28,032
New +$279K
OBIO icon
110
Orchestra BioMed
OBIO
$229M
$277K 0.09%
27,755
+3,554
+15% +$35.3K
GER
111
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$266K 0.09%
+20,794
New +$272K
NETC
112
DELISTED
Nabors Energy Transition Corp.
NETC
$231K 0.08%
+22,490
New +$228K
INDIW
113
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$200K 0.07%
125,950
+45,790
+57% +$86K
IGAC
114
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$200K 0.07%
+19,925
New +$200K
AVPTW
115
DELISTED
AvePoint Inc Warrant
AVPTW
$197K 0.07%
351,942
-129,313
-27% -$86.1K
VLT icon
116
Invesco High Income Trust II
VLT
$65.4M
$197K 0.07%
+19,180
New +$196K
ARIZ
117
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$188K 0.06%
+18,264
New +$182K
RFAC
118
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$176K 0.06%
+17,358
New +$173K
GENQ
119
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$153K 0.05%
+15,012
New +$151K
MVT
120
DELISTED
BlackRock MuniVest Fund II
MVT
$141K 0.05%
+13,506
New +$139K
DSAQ
121
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$128K 0.04%
+12,431
New +$127K
HTOOW
122
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$123K 0.04%
133,158
-15,300
-10% -$16.7K
MYD
123
DELISTED
BlackRock MuniYield Fund
MYD
$121K 0.04%
+11,630
New +$118K
HWEL
124
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$121K 0.04%
+12,206
New +$120K
VSAC
125
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$113K 0.04%
+10,929
New +$111K
3 4
5
6 7

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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.