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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
EDNC
126
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$109K 0.03%
11,099
-11,863
-52% -$117K
ASTSW
127
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$100K 0.03%
47,292
– –
INDIW
128
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$91K 0.02%
80,160
– –
ESSCW
129
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$90K 0.02%
600,000
– –
HUMAW icon
130
Humacyte Inc Warrant
HUMAW
$1.55M
$74K 0.02%
83,705
+2,000
+2% +$3.07K
BOXD.WS
131
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$60K 0.02%
283,720
+25,000
+10% +$21K
LFLYW
132
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$58K 0.01%
85,400
+49,200
+136% +$63.8K
BMTX.WS
133
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$52K 0.01%
107,694
-25,934
-19% -$22.3K
ISPOW
134
DELISTED
Inspirato Inc Warrant
ISPOW
$44K 0.01%
66,154
+10,000
+18% +$9.28K
MIMO.WS
135
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$39K 0.01%
312,072
– –
ESSCR
136
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$36K 0.01%
255,200
– –
GOEVW
137
DELISTED
Canoo Inc. Warrant
GOEVW
$28K 0.01%
97,598
– –
MVSTW
138
DELISTED
Microvast Holdings Warrants
MVSTW
$22K 0.01%
62,680
-135,599
-68% -$88.9K
DHAIW
139
DELISTED
DIH Holding US Inc Warrants
DHAIW
$19K ﹤0.01%
+513,886
New +$28K
REEAW
140
DELISTED
REE Automotive Ltd. Warrant
REEAW
$15K ﹤0.01%
79,605
– –
BODI icon
141
CALL
The Beachbody Company
BODI
$78.9M
$12K ﹤0.01%
+200
New +$16.2K
BBAI.WS icon
142
BigBear.ai Holdings Warrant
BBAI.WS
$56.4M
$10K ﹤0.01%
+24,672
New +$19.5K
CIFRW
143
DELISTED
Cipher Mining Warrant
CIFRW
$10K ﹤0.01%
52,607
– –
CNGLW
144
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10K ﹤0.01%
+123,328
New +$13.5K
AXAC.WS
145
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$8K ﹤0.01%
97,598
+75,998
+352% +$8.15K
RDBXW
146
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$8K ﹤0.01%
+14,900
New +$7.91K
NVACR
147
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
63,228
– –
RDW.WS
148
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$6K ﹤0.01%
15,570
-35,700
-70% -$31.5K
THWWW
149
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$6K ﹤0.01%
+16,500
New +$7.65K
ALSAR
150
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$4K ﹤0.01%
+40,929
New +$6.46K
4 5
6
7 8

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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.