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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
ALSAW
151
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$622 ﹤0.01%
40,929
– –
GMFIW
152
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$461 ﹤0.01%
+40,800
New +$2.66K
BWAQW
153
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$449 ﹤0.01%
21,100
– –
NAACW
154
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$280 ﹤0.01%
13,833
– –
BZAIW
155
Blaize Holdings Warrants
BZAIW
$6.89M
$273 ﹤0.01%
+45,520
New +$1.08K
ALTI icon
156
AlTi Global
ALTI
$402M
– –
-955,120
Closed -$9.46M
BNZI icon
157
Banzai International
BNZI
$7.03M
– –
-19
Closed -$1.86M
CDIO icon
158
Cardio Diagnostics
CDIO
$4.79M
– –
-4,797
Closed -$1.45M
CIFRW
159
DELISTED
Cipher Mining Warrant
CIFRW
– –
-52,607
Closed -$9K
GME icon
160
PUT
GameStop
GME
$9.66B
– –
-30,000
Closed -$754K
GRND icon
161
Grindr
GRND
$2.75B
– –
-469,167
Closed -$4.87M
INTC icon
162
CALL
Intel
INTC
$462B
– –
-25,000
Closed -$644K
INTC icon
163
Intel
INTC
$462B
– –
-139,206
Closed -$3.59M
INTC icon
164
PUT
Intel
INTC
$462B
– –
-145,000
Closed -$3.74M
ISPOW
165
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-66,154
Closed -$16K
JTAI icon
166
Jet.AI
JTAI
$2.77M
– –
0
– -$121K
DFNS
167
T3 Defense Inc
DFNS
$13.2M
– –
-35
Closed -$264K
OABI icon
168
OmniAb
OABI
$294M
– –
-1,020,801
Closed -$10.4M
ONMD icon
169
OneMedNet
ONMD
$34.5M
– –
-307,676
Closed -$3.19M
PGYWW
170
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-31,299
Closed -$6K
TLSI icon
171
TriSalus Life Sciences
TLSI
$265M
– –
-699,600
Closed -$6.95M
VGAS icon
172
Verde Clean Fuels
VGAS
$25.6M
– –
-69,748
Closed -$704K
TRUG icon
173
TruGolf
TRUG
$1.36M
– –
-54
Closed -$271K
VSEE
174
VSee Health
VSEE
$3.79M
– –
-221,475
Closed -$2.24M
FFAIW
175
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-426,708
Closed -$63K
5 6
7
8 9

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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.