We are live on ! Find out more
RL

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
NVACW
151
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
31,614
– –
BODY.WS
152
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$3K ﹤0.01%
16,500
-15,297
-48% -$3.13K
TSPQ.WS
153
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3K ﹤0.01%
13,333
– –
BOAS.WS
154
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$3K ﹤0.01%
20,000
– –
ALSAW
155
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2K ﹤0.01%
+40,929
New +$2.14K
AXAC.RT
156
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2K ﹤0.01%
21,600
– –
NAACW
157
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
13,833
– –
SHACW
158
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
20,000
– –
AOGOW
159
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
+16,099
New +$1.93K
BWAQW
160
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1K ﹤0.01%
+21,100
New +$1.79K
ACHR.WS icon
161
Archer Aviation Redeemable Warrants
ACHR.WS
$27.4M
– –
-18,500
Closed -$17K
BTMD icon
162
Biote Corp
BTMD
$75.5M
– –
-424,251
Closed -$4.19M
GBTG icon
163
American Express Global Business Travel
GBTG
$4.91B
– –
-564,998
Closed -$5.62M
GROV icon
164
Grove Collaborative
GROV
$45M
– –
-109,959
Closed -$5.42M
HYG icon
165
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-80,000
Closed -$6.58M
MLGO
166
MicroAlgo
MLGO
$44.2M
– –
-29
Closed -$1.74M
MNTSW icon
167
Momentus Inc Warrant
MNTSW
$133
– –
-20,000
Closed -$10K
PROK icon
168
ProKidney
PROK
$320M
– –
-34,138
Closed -$338K
SNTI icon
169
Senti Biosciences Holdings
SNTI
$13.5M
– –
-4,871
Closed -$480K
SYM icon
170
Symbotic
SYM
$5.19B
– –
-348,571
Closed -$3.45M
SAIH
171
SAIHEAT Ltd
SAIH
$24.2M
– –
-3,321
Closed -$492K
SST.WS
172
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-81,600
Closed -$131K
ALSAU
173
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-40,929
Closed -$418K
PRST
174
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-861,500
Closed -$8.71M
CNGLU
175
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-123,328
Closed -$1.25M
4 5 6
7
8

Similar funds

PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

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.