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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
HHGC
126
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$103K 0.04%
+10,076
New +$104K
AIIOW
127
Robo.ai Inc Warrant
AIIOW
$497K
$87.6K 0.03%
+302,641
New +$90.8K
GENI.WS
128
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$85.1K 0.03%
+94,566
New +$92.9K
TCDA
129
DELISTED
Tricida, Inc. Common Stock
TCDA
$29.3K 0.01%
+191,390
New +$569K
CELUW
130
DELISTED
Celularity Inc
CELUW
$25K 0.01%
379,426
– –
RDW icon
131
CALL
Redwire
RDW
$2.11B
$23.8K 0.01%
+12,000
New +$27.7K
HUMAW icon
132
Humacyte Inc Warrant
HUMAW
$1.55M
$22.3K 0.01%
56,705
-27,000
-32% -$23.9K
FAZEW
133
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21.4K 0.01%
169,637
-30,070
-15% -$7.45K
RSX
134
DELISTED
VanEck Russia ETF
RSX
$15.6K 0.01%
42,500
– –
DHAIW
135
DELISTED
DIH Holding US Inc Warrants
DHAIW
$12.1K ﹤0.01%
513,886
– –
MIMO.WS
136
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$9.28K ﹤0.01%
299,200
-19,030
-6% -$1.95K
ZEV.WS
137
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$6.17K ﹤0.01%
158,894
-188,958
-54% -$19.1K
BODI icon
138
CALL
The Beachbody Company
BODI
$79.1M
$5.26K ﹤0.01%
200
– –
ALSAR
139
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$4.37K ﹤0.01%
34,929
-6,000
-15% -$808
IVCPW
140
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.6K ﹤0.01%
+49,060
New +$3.21K
FFAI
141
CALL
Faraday Future Intelligent Electric
FFAI
$13.1M
– –
0
– –
AXAC.WS
142
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
$3.42K ﹤0.01%
97,598
– –
GDNRW
143
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.43K ﹤0.01%
+18,713
New +$1.74K
AXAC.RT
144
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2.3K ﹤0.01%
21,600
– –
CNGLW
145
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.16K ﹤0.01%
123,328
– –
SLNAW
146
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.6K ﹤0.01%
+20,000
New +$3.64K
TCDA
147
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.53K ﹤0.01%
+10,000
New +$29.7K
KACLW
148
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.33K ﹤0.01%
+16,126
New +$813
NVACW
149
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.32K ﹤0.01%
30,914
-700
-2% -$22
SOAR.WS
150
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$978 ﹤0.01%
+30,380
New +$1.21K
4 5
6
7 8

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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.