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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
NAACW
201
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
13,833
– –
SHACW
202
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
20,000
– –
TSPQ.WS
203
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
13,333
– –
BBAI.WS icon
204
BigBear.ai Holdings Warrant
BBAI.WS
$52M
– –
-24,672
Closed -$10K
BURU
205
DELISTED
NUBURU INC
BURU
– –
-501
Closed -$994K
CLDI icon
206
Calidi Biotherapeutics
CLDI
$2.11M
– –
-1,446
Closed -$1.73M
FOXO
207
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-162
Closed -$324K
KITT icon
208
Nauticus Robotics
KITT
$5.47M
– –
-77
Closed -$2.02M
MVSTW
209
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-62,680
Closed -$22K
OPAL icon
210
OPAL Fuels
OPAL
$68.3M
– –
-700,099
Closed -$6.97M
PET
211
DELISTED
Wag!
PET
– –
-149,170
Closed -$1.48M
WALD icon
212
Waldencast
WALD
$221M
– –
-619,443
Closed -$6.1M
RDW.WS
213
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-15,570
Closed -$6K
BMTX.WS
214
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-107,694
Closed -$52K
QTI
215
QT Imaging Holdings
QTI
$37.3M
– –
-306,949
Closed -$3.1M
MOND
216
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-498,402
Closed -$4.96M
LEV.WS
217
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-326,770
Closed -$284K
AKLI
218
DELISTED
Akili Inc
AKLI
– –
-507,948
Closed -$5.02M
ROSS
219
DELISTED
Ross Acquisition Corp II
ROSS
– –
-107,008
Closed -$1.05M
FAZE
220
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-111,958
Closed -$1.11M
MTRY
221
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-113,908
Closed -$1.14M
CANO.WS
222
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-211,553
Closed -$144K
BODY.WS
223
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-16,500
Closed -$3K
AXAC
224
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-21,600
Closed -$216K
RAM
225
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-100,620
Closed -$1.01M
7 8
9
10 11

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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.