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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
RNER
151
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$228K 0.06%
+22,600
New +$227K
OSTR
152
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$212K 0.05%
+21,376
New +$211K
GLLI
153
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$199K 0.05%
+19,958
New +$199K
ACII
154
DELISTED
Atlas Crest Investment Corp. II
ACII
$197K 0.05%
+19,963
New +$196K
EUCR
155
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$191K 0.05%
+19,012
New +$189K
GSEV
156
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$191K 0.05%
19,341
+1,315
+7% +$12.9K
HPX
157
DELISTED
HPX Corp.
HPX
$182K 0.04%
+18,333
New +$182K
PMGM
158
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$179K 0.04%
+18,000
New +$179K
CIIG
159
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$179K 0.04%
+18,000
New +$179K
ELIQ
160
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$176K 0.04%
+17,900
New +$176K
HIGA
161
DELISTED
H.I.G. Acquisition Corp.
HIGA
$173K 0.04%
+17,305
New +$172K
WTMA
162
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$165K 0.04%
+16,528
New +$165K
IEAWW
163
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$164K 0.04%
+89,356
New +$141K
AVAN
164
DELISTED
Avanti Acquisition Corp.
AVAN
$164K 0.04%
+16,343
New +$163K
HTOOW
165
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$159K 0.04%
148,458
+224
+0.2% +$357
FSSI
166
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$148K 0.04%
+15,000
New +$148K
CELUW
167
DELISTED
Celularity Inc
CELUW
$147K 0.04%
379,426
+25,800
+7% +$11.2K
LEV
168
CALL
DELISTED
The Lion Electric Company
LEV
$143K 0.03%
+50,000
New +$214K
INDIW
169
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$143K 0.03%
80,160
– –
BLSA
170
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$139K 0.03%
+13,890
New +$138K
JTAI icon
171
Jet.AI
JTAI
$2.77M
– –
0
– –
ASTSW
172
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$120K 0.03%
42,000
-5,292
-11% -$16.6K
REVE
173
DELISTED
Alpine Acquisition Corp
REVE
$118K 0.03%
+11,527
New +$117K
THWWW
174
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$112K 0.03%
28,800
+12,300
+75% +$45.2K
FAZEW
175
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$110K 0.03%
+199,707
New +$213K
5 6
7
8 9

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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.