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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
AOGO
176
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-37,773
Closed -$383K
OCAX
177
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-28,793
Closed -$296K
GMFI
178
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-40,951
Closed -$417K
AONC
179
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-189,017
Closed -$1.9M
TWLV
180
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-33,453
Closed -$336K
PUCK
181
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-95,600
Closed -$962K
DSAQ
182
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-12,431
Closed -$128K
RMGC
183
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-981,945
Closed -$9.9M
MVLA
184
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-35,049
Closed -$353K
AWIN
185
DELISTED
AERWINS Technologies Inc
AWIN
– –
-3,397
Closed -$3.56M
IRRX
186
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-155,008
Closed -$1.58M
SZZL
187
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-129,974
Closed -$1.34M
ACAH
188
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-233,698
Closed -$2.34M
NRAC
189
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-37,110
Closed -$375K
CPTK
190
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-211,302
Closed -$2.14M
QFTA
191
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-678,009
Closed -$6.81M
OPA
192
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-184,028
Closed -$1.86M
GSD
193
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-71,504
Closed -$739K
NIR
194
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-32,173
Closed -$329K
FRXB
195
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-28,032
Closed -$281K
MBAC
196
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-464,491
Closed -$4.65M
INDIW
197
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-125,950
Closed -$200K
FSNB
198
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-136,605
Closed -$1.37M
FZT
199
DELISTED
FAST Acquisition Corp. II
FZT
– –
-457,300
Closed -$4.58M
NSTD
200
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-111,339
Closed -$1.12M
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.