RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
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

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
151
GameStop
GME
$10.5B
– –
0
– –
GRND icon
152
Grindr
GRND
$2.94B
– –
-469,167
Closed -$4.87M
INTC icon
153
Intel
INTC
$106B
– –
-139,206
Closed -$3.59M
ISPOW icon
154
Inspirato Incorporated Warrant
ISPOW
$78.5K
– –
-66,154
Closed -$16K
JTAI icon
155
Jet.AI
JTAI
$11M
– –
-12,000
Closed -$121K
ALTI icon
156
AlTi Global
ALTI
$433M
– –
-955,120
Closed -$9.47M
BNZI icon
157
Banzai International
BNZI
$10.4M
– –
-187,100
Closed -$1.86M
CDIO icon
158
Cardio Diagnostics
CDIO
$6.86M
– –
-143,912
Closed -$1.45M
CIFRW icon
159
Cipher Mining Inc. Warrant
CIFRW
$846M
– –
-52,607
Closed -$9K
NUKK icon
160
Nukkleus
NUKK
$37.8M
– –
-25,000
Closed -$264K
OABI icon
161
OmniAb
OABI
$227M
– –
-1,020,801
Closed -$10.4M
ONMD icon
162
OneMedNet
ONMD
$40M
– –
-307,676
Closed -$3.19M
PGYWW
163
Pagaya Technologies Ltd. Warrants
PGYWW
$23.1M
– –
-31,299
Closed -$6K
RDW icon
164
Redwire
RDW
$1.28B
– –
0
– –
TLSI icon
165
TriSalus Life Sciences
TLSI
$257M
– –
-699,600
Closed -$6.95M
VGAS icon
166
Verde Clean Fuels
VGAS
$61.7M
– –
-69,748
Closed -$704K
VXX icon
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
– –
0
– –
TRUG icon
168
TruGolf
TRUG
$4.7M
– –
-26,951
Closed -$271K
BODI icon
169
The Beachbody Co
BODI
$37.9M
– –
0
– –
DJT icon
170
Trump Media & Technology Group
DJT
$4.78B
– –
0
– –
VSEE
171
VSee Health, Inc. Common Stock
VSEE
$10.1M
– –
-221,475
Closed -$2.24M
FFAIW
172
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.14M
– –
-426,708
Closed -$63K
FFAI
173
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
– –
0
– –
GOEVW
174
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-90,598
Closed -$37K
LFLYW
175
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-48,417
Closed -$8K
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