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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
BMAQ
126
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$497K 0.12%
49,751
+18,795
+61% +$187K
MVLA
127
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$487K 0.12%
48,990
-450,183
-90% -$4.44M
KACLU
128
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$479K 0.12%
47,251
– –
GDNRU
129
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$467K 0.11%
46,413
– –
JCIC
130
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$463K 0.11%
46,458
+16,182
+53% +$160K
BRKHU
131
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$457K 0.11%
45,520
– –
PUCK
132
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$443K 0.11%
+45,000
New +$443K
UHG
133
DELISTED
United Homes Group
UHG
$434K 0.11%
+44,058
New +$434K
SOAR icon
134
Volato Group
SOAR
$7.24M
$425K 0.1%
1,699
+12
+0.7% +$2.99K
CPUH
135
DELISTED
Compute Health Acquisition Corp.
CPUH
$424K 0.1%
+42,902
New +$422K
JMAC
136
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$420K 0.1%
41,529
+13,481
+48% +$136K
GMFIU
137
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$409K 0.1%
40,800
– –
FVT
138
DELISTED
Fortress Value Acquisition Corp. III
FVT
$357K 0.09%
+36,000
New +$356K
OEPW
139
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$355K 0.09%
+36,000
New +$355K
ADRT
140
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$341K 0.08%
+33,812
New +$340K
SHAC
141
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$341K 0.08%
34,564
-1,821
-5% -$18K
AVPTW
142
DELISTED
AvePoint Inc Warrant
AVPTW
$294K 0.07%
481,255
-103,211
-18% -$80.4K
OCAX
143
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$289K 0.07%
+28,800
New +$289K
TRUG icon
144
TruGolf
TRUG
$1.36M
$271K 0.07%
+54
New +$271K
SSAA
145
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$270K 0.07%
+27,333
New +$269K
DFNS
146
T3 Defense Inc
DFNS
$13.2M
$264K 0.06%
+35
New +$263K
HLAH
147
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$252K 0.06%
+25,521
New +$252K
OBIO icon
148
Orchestra BioMed
OBIO
$229M
$240K 0.06%
+24,201
New +$240K
RSX
149
DELISTED
VanEck Russia ETF
RSX
$240K 0.06%
42,500
– –
AOGO
150
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$239K 0.06%
24,000
+7,914
+49% +$78.8K
4 5
6
7 8

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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.