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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
+1.97%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$36.3M
Cap. Flow
+$36.6M
Cap. Flow %
11.15%
Top 10 Hldgs %
38.74%
Holding
225
New
70
Increased
43
Reduced
15
Closed
81

Top Buys

Rank Stock Value
1
STET
ST Energy Transition I Ltd.
STET
+$14.3M
2
BTM
Bitcoin Depot
BTM
+$12.1M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$10.3M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$8.95M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
+$8.03M

Top Sells

Rank Stock Value
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
United Homes Group
UHG
+$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
+$7.87M
5
BZAI
Blaize Holdings
BZAI
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 69.76%
2 Industrials 9.62%
3 Technology 6.16%
4 Utilities 3.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
151
Envoy Medical
COCH
$53.9M
– –
-127,500
Closed -$1.28M
JPM icon
152
JPMorgan Chase
JPM
$948B
– –
-6,520
Closed -$874K
JPM icon
153
PUT
JPMorgan Chase
JPM
$948B
– –
-66,200
Closed -$8.88M
LNZA icon
154
LanzaTech
LNZA
$60.4M
– –
-990
Closed -$988K
LUNR icon
155
Intuitive Machines
LUNR
$1.98B
– –
-57,700
Closed -$577K
MS icon
156
Morgan Stanley
MS
$330B
– –
-32,900
Closed -$2.8M
MS icon
157
PUT
Morgan Stanley
MS
$330B
– –
-93,500
Closed -$7.95M
NMZ icon
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-40,878
Closed -$423K
OBIO icon
159
Orchestra BioMed
OBIO
$229M
– –
-27,755
Closed -$277K
RDW icon
160
CALL
Redwire
RDW
$1.97B
– –
-12,000
Closed -$23.8K
UHG
161
DELISTED
United Homes Group
UHG
– –
-874,551
Closed -$8.79M
VLT icon
162
Invesco High Income Trust II
VLT
$65.1M
– –
-19,180
Closed -$197K
VXX icon
163
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-6,250
Closed -$1.41M
BODI icon
164
CALL
The Beachbody Company
BODI
$78.4M
– –
-200
Closed -$5.26K
DJT icon
165
PUT
Trump Media & Technology Group
DJT
$2.63B
– –
-105,000
Closed -$1.57M
BSLK
166
DELISTED
Bolt Projects Holdings
BSLK
– –
-23,064
Closed -$4.62M
BZAI
167
Blaize Holdings
BZAI
$123M
– –
-727,651
Closed -$7.39M
TE.WS
168
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-120,919
Closed -$342K
FFAI
169
CALL
Faraday Future Intelligent Electric
FFAI
$11.4M
– –
0
– -$3.51K
PNST
170
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-76,907
Closed -$785K
RFAC
171
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-17,358
Closed -$176K
ALSAR
172
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-34,929
Closed -$4.37K
GLLI
173
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-193,124
Closed -$1.97M
BACA
174
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-571,306
Closed -$5.8M
PTWOU
175
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-99,855
Closed -$1.03M
5 6
7
8 9

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RPO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, RPO LLC held 225 positions worth $328M, up 12% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPO LLC deployed $36.6M of net new capital in Q1 2023, opening 70 new positions and adding to 43 existing holdings. Its largest new stake was ST Energy Transition I Ltd.: 1,381,561 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Fat Projects Acquisition Corp Class A Ordinary Share, an estimated $759K trimmed.

  • RPO LLC's largest Q1 2023 buy was ST Energy Transition I Ltd.: 1,381,561 shares worth $14.4M.
  • RPO LLC added most to Bitcoin Depot in Q1 2023, an estimated $12.1M increase.
  • RPO LLC's biggest Q1 2023 reduction was Fat Projects Acquisition Corp Class A Ordinary Share, cutting an estimated $759K.
  • RPO LLC fully exited G Squared Ascend I Inc. in Q1 2023, selling an estimated $12.2M.
  • RPO LLC's ten largest holdings make up 39% of its $328M portfolio in Q1 2023.
  • RPO LLC opened 70 new positions and closed 81 in Q1 2023.
  • RPO LLC's portfolio value rose 12% quarter-over-quarter to $328M.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.