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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
ABP
101
DELISTED
Abpro Holdings
ABP
$368K 0.11%
+1,182
New +$365K
CITE
102
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$366K 0.11%
+34,631
New +$362K
CLRC
103
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$352K 0.11%
+33,900
New +$349K
ARIZ
104
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$342K 0.1%
33,097
+14,833
+81% +$152K
SLVR
105
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$339K 0.1%
+33,126
New +$335K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$335K 0.1%
+11,400
New +$359K
TRIS
107
DELISTED
Tristar Acquisition I Corp.
TRIS
$335K 0.1%
+32,410
New +$332K
PFTA
108
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$327K 0.1%
+31,811
New +$323K
ROCL
109
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$296K 0.09%
28,682
-13,775
-32% -$141K
KNSW
110
DELISTED
KnightSwan Acquisition Corporation
KNSW
$248K 0.08%
+23,801
New +$246K
MYD
111
DELISTED
BlackRock MuniYield Fund
MYD
$235K 0.07%
21,864
+10,234
+88% +$110K
SDA icon
112
SunCar Technology Group
SDA
$80.2M
$231K 0.07%
+21,535
New +$226K
TGR
113
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$201K 0.06%
+19,056
New +$199K
MVT
114
DELISTED
BlackRock MuniVest Fund II
MVT
$187K 0.06%
17,386
+3,880
+29% +$42K
MITA
115
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$176K 0.05%
+17,118
New +$174K
CLDI icon
116
Calidi Biotherapeutics
CLDI
$2.08M
$140K 0.04%
+113
New +$139K
HWEL
117
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$124K 0.04%
12,206
– –
XAGE
118
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$113K 0.03%
+372
New +$112K
NCAC
119
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$108K 0.03%
+10,259
New +$107K
CHEA
120
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$107K 0.03%
+10,185
New +$106K
HHGC
121
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$105K 0.03%
10,076
– –
AVPTW
122
DELISTED
AvePoint Inc Warrant
AVPTW
$46.7K 0.01%
82,714
-269,228
-76% -$184K
HTOOW
123
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$41.9K 0.01%
127,601
-5,557
-4% -$4.02K
AIIOW
124
Robo.ai Inc Warrant
AIIOW
$594K
$41.8K 0.01%
203,323
-99,318
-33% -$22.8K
HUMAW icon
125
Humacyte Inc Warrant
HUMAW
$1.55M
$33.9K 0.01%
56,505
-200
-0.4% -$119
3 4
5
6 7

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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.