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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
-1.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$90.4M
Cap. Flow
+$98.6M
Cap. Flow %
24.72%
Top 10 Hldgs %
26.13%
Holding
194
New
41
Increased
48
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
ADER
26 Capital Acquisition Corp
ADER
+$9.8M
2
XPOA
DPCM Capital, Inc.
XPOA
+$9.3M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.86M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.58M

Top Sells

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Technology 12.59%
3 Healthcare 9.15%
4 Industrials 7.51%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZ
176
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-311,565
Closed -$3.21M
CCV
177
DELISTED
Churchill Capital Corp V
CCV
– –
-67,070
Closed -$659K
IRNT
178
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-10,000
Closed -$38K
IRNT
179
DELISTED
IronNet, Inc.
IRNT
– –
-300
Closed -$1K
BWAC
180
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-294,937
Closed -$3.03M
NAAC
181
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-609,170
Closed -$6.02M
ATA
182
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-376,037
Closed -$3.87M
VTIQ
183
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-11,442
Closed -$112K
ACKIT
184
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-236,918
Closed -$2.42M
RICO
185
DELISTED
Agrico Acquisition Corp
RICO
– –
-52,447
Closed -$530K
ELMS
186
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-15,000
Closed -$21K
OACB
187
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-292,527
Closed -$2.91M
TCAC
188
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-53,773
Closed -$531K
GLAQ
189
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-566,256
Closed -$5.79M
OCA
190
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-272,473
Closed -$2.72M
ARTA
191
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-791,689
Closed -$7.81M
SV
192
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-250,000
Closed -$2.62M
ATSPT
193
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-241,078
Closed -$2.4M
AOGOU
194
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-16,099
Closed -$163K
4 5 6 7
8

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RPO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, RPO LLC held 194 positions worth $399M, up 29% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPO LLC deployed $98.6M of net new capital in Q2 2022, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was OmniAb: 653,400 shares worth $6.61M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $4.25M trimmed.

  • RPO LLC's largest Q2 2022 buy was OmniAb: 653,400 shares worth $6.61M.
  • RPO LLC added most to 26 Capital Acquisition Corp in Q2 2022, an estimated $9.8M increase.
  • RPO LLC's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $4.25M.
  • RPO LLC fully exited Presto Technologies, Inc. Common Stock in Q2 2022, selling an estimated $8.71M.
  • RPO LLC's ten largest holdings make up 26% of its $399M portfolio in Q2 2022.
  • RPO LLC opened 41 new positions and closed 34 in Q2 2022.
  • RPO LLC's portfolio value rose 29% quarter-over-quarter to $399M.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.