RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.96%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$68.6M
Cap. Flow %
20.93%
Top 10 Hldgs %
38.82%
Holding
221
New
69
Increased
43
Reduced
15
Closed
71

Top Buys

1
STET
ST Energy Transition I Ltd.
STET
$14.4M
2
BTM icon
Bitcoin Depot
BTM
$12.3M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.14M

Top Sells

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 icon
United Homes Group
UHG
$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
$7.87M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZA icon
151
LanzaTech
LNZA
$49.1M
– –
-99,004
Closed -$988K
LUNR icon
152
Intuitive Machines
LUNR
$1.03B
– –
-57,700
Closed -$577K
MS icon
153
Morgan Stanley
MS
$240B
– –
-32,900
Closed -$2.8M
NMZ icon
154
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-40,878
Closed -$423K
OBIO icon
155
Orchestra BioMed
OBIO
$147M
– –
-27,755
Closed -$277K
RDW icon
156
Redwire
RDW
$1.28B
– –
0
– –
UHG icon
157
United Homes Group
UHG
$245M
– –
-874,551
Closed -$8.79M
VLT icon
158
Invesco High Income Trust II
VLT
$72.5M
– –
-19,180
Closed -$197K
VXX icon
159
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
0
– –
BODI icon
160
The Beachbody Co
BODI
$38.9M
– –
0
– –
DJT icon
161
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
BSLK
162
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
– –
-461,277
Closed -$4.62M
BZAI
163
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– –
-727,651
Closed -$7.39M
TE.WS
164
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
– –
-120,919
Closed -$342K
FFAI
165
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– –
0
– –
PNST
166
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-76,907
Closed -$785K
RFAC
167
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-17,358
Closed -$176K
ALSAR
168
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-34,929
Closed -$4.37K
GLLI
169
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-193,124
Closed -$1.97M
BACA
170
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-571,306
Closed -$5.8M
PTWOU
171
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-99,855
Closed -$1.03M
AOGO
172
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-37,773
Closed -$383K
OCAX
173
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-28,793
Closed -$296K
GMFI
174
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-40,951
Closed -$417K
AONC
175
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-189,017
Closed -$1.9M
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