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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
DHAIW
126
DELISTED
DIH Holding US Inc Warrants
DHAIW
$12.8K ﹤0.01%
513,886
– –
CELUW
127
DELISTED
Celularity Inc
CELUW
$8.63K ﹤0.01%
143,792
-235,634
-62% -$19.6K
MIMO.WS
128
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$5.82K ﹤0.01%
119,036
-180,164
-60% -$13.2K
SBCWW
129
SBC Medical Group Warrants
SBCWW
$4.73K ﹤0.01%
+99,855
New +$6.46K
IVCPW
130
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.21K ﹤0.01%
33,658
-15,402
-31% -$1.34K
AXAC.RT
131
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4.14K ﹤0.01%
21,600
– –
AXAC.WS
132
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
$3.95K ﹤0.01%
97,598
– –
FAZEW
133
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.93K ﹤0.01%
73,816
-95,821
-56% -$8.61K
CNGLW
134
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.66K ﹤0.01%
123,328
– –
NVACW
135
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.47K ﹤0.01%
30,914
– –
SLNAW
136
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.27K ﹤0.01%
20,000
– –
BZAIW
137
Blaize Holdings Warrants
BZAIW
$5.93M
$2.09K ﹤0.01%
45,520
– –
SOAR.WS
138
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
$1.78K ﹤0.01%
22,380
-8,000
-26% -$442
GDNRW
139
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.77K ﹤0.01%
18,513
-200
-1% -$18
GMFIW
140
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.49K ﹤0.01%
40,800
– –
ZEV.WS
141
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
$1.1K ﹤0.01%
43,119
-115,775
-73% -$5.72K
BWAQW
142
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.01K ﹤0.01%
21,100
– –
KACLW
143
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$890 ﹤0.01%
11,126
-5,000
-31% -$411
ALSAW
144
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$565 ﹤0.01%
40,929
– –
AENT icon
145
Alliance Entertainment
AENT
$305M
– –
-266,101
Closed -$2.71M
AEON icon
146
AEON Biopharma
AEON
$11.2M
– –
-1,190
Closed -$861K
BETR icon
147
Better Home & Finance Holding
BETR
$423M
– –
-15,601
Closed -$7.87M
CDT icon
148
CDT Equity Inc
CDT
$1.86M
– –
0
– -$2.84M
CMG icon
149
Chipotle Mexican Grill
CMG
$43B
– –
-68,800
Closed -$1.91M
CMG icon
150
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-265,000
Closed -$7.35M
4 5
6
7 8

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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.