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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
+1.19%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$14.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
24.57%
Holding
251
New
90
Increased
54
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$7.7M
2
CND
Concord Acquisition Corp.
CND
+$7.34M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$6.04M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
+$5.48M
5
HZON
Horizon Acquisition Corporation II
HZON
+$5.11M

Top Sells

Rank Stock Value
1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$11.1M
2
NOGN
Nogin, Inc. Common Stock
NOGN
+$9.89M
3
XPOA
DPCM Capital, Inc.
XPOA
+$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Technology 10.93%
3 Healthcare 8.73%
4 Industrials 2.84%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMAW icon
176
Humacyte Inc Warrant
HUMAW
$1.55M
$98K 0.02%
83,705
– –
ESSCR
177
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$75K 0.02%
255,200
– –
ZEV.WS
178
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$70K 0.02%
347,852
-97,669
-22% -$36.1K
FFAIW
179
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$63K 0.02%
426,708
-195,543
-31% -$84.7K
MIMO.WS
180
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$56K 0.01%
318,230
+6,158
+2% +$919
ESSCW
181
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$48K 0.01%
600,000
– –
IRNT.WS
182
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$40K 0.01%
305,274
-18,719
-6% -$5.44K
GOEVW
183
DELISTED
Canoo Inc. Warrant
GOEVW
$37K 0.01%
90,598
-7,000
-7% -$4.28K
ISPOW
184
DELISTED
Inspirato Inc Warrant
ISPOW
$16K ﹤0.01%
66,154
– –
BOXD.WS
185
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$12K ﹤0.01%
134,320
-149,400
-53% -$24.7K
DHAIW
186
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10K ﹤0.01%
513,886
– –
BODI icon
187
CALL
The Beachbody Company
BODI
$79.1M
$10K ﹤0.01%
200
– –
CIFRW
188
DELISTED
Cipher Mining Warrant
CIFRW
$9K ﹤0.01%
52,607
– –
LFLYW
189
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$8K ﹤0.01%
48,417
-36,983
-43% -$14K
ALSAR
190
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7K ﹤0.01%
40,929
– –
PGYWW
191
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$6K ﹤0.01%
+31,299
New +$15.2K
AXAC.WS
192
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6K ﹤0.01%
97,598
– –
BOAS.WS
193
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
20,000
– –
NVACR
194
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4K ﹤0.01%
63,228
– –
CNGLW
195
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3K ﹤0.01%
123,328
– –
ALSAW
196
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2K ﹤0.01%
40,929
– –
NVACW
197
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
31,614
– –
AXAC.RT
198
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2K ﹤0.01%
21,600
– –
AOGOW
199
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
16,099
– –
BWAQW
200
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1K ﹤0.01%
21,100
– –
6 7
8
9 10

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RPO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, RPO LLC held 251 positions worth $413M, up 3.6% from $399M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPO LLC deployed $14.8M of net new capital in Q3 2022, opening 90 new positions and adding to 54 existing holdings. Its largest new stake was Natural Order Acquisition Corp. Common Stock: 775,086 shares worth $7.74M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crown PropTech Acquisitions, an estimated $4.85M trimmed.

  • RPO LLC's largest Q3 2022 buy was Natural Order Acquisition Corp. Common Stock: 775,086 shares worth $7.74M.
  • RPO LLC added most to Thunder Bridge Capital Partners IV, Inc. Class A Common Stock in Q3 2022, an estimated $3.8M increase.
  • RPO LLC's biggest Q3 2022 reduction was Crown PropTech Acquisitions, cutting an estimated $4.85M.
  • RPO LLC fully exited Silver Crest Acquisition Corporation Class A Ordinary Share in Q3 2022, selling an estimated $11.1M.
  • RPO LLC's ten largest holdings make up 25% of its $413M portfolio in Q3 2022.
  • RPO LLC opened 90 new positions and closed 48 in Q3 2022.
  • RPO LLC's portfolio value rose 3.6% quarter-over-quarter to $413M.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.