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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
GOEVW
176
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-90,598
Closed -$37K
LFLYW
177
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-48,417
Closed -$8K
NVACR
178
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-63,228
Closed -$4K
BRKHU
179
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-45,520
Closed -$457K
IVCPU
180
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-98,130
Closed -$976K
LEV
181
CALL
DELISTED
The Lion Electric Company
LEV
– –
-50,000
Closed -$143K
GRDI
182
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,256,947
Closed -$12.4M
ASTSW
183
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-42,000
Closed -$120K
AOGOW
184
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-16,099
Closed -$1K
CLOE
185
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-156,247
Closed -$1.61M
MAQC
186
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-622,305
Closed -$6.43M
GETR
187
DELISTED
Getaround, Inc.
GETR
– –
-272,012
Closed -$2.68M
CNGL
188
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-521,852
Closed -$5.28M
GMFIU
189
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-40,800
Closed -$409K
FHLT
190
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-214,315
Closed -$2.14M
PMGM
191
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-18,000
Closed -$179K
CONX
192
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-84,150
Closed -$842K
THWWW
193
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-28,800
Closed -$112K
SAGA
194
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-58,312
Closed -$583K
SAGAU
195
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-90,424
Closed -$905K
NSTB
196
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-132,692
Closed -$1.31M
OTEC
197
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-63,700
Closed -$649K
ELIQ
198
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-17,900
Closed -$176K
IPVF
199
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-570,100
Closed -$5.61M
CFIV
200
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-610,198
Closed -$6.07M
6 7
8
9 10

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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.