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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
PACI.U
201
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-60,760
Closed -$609K
SFR
202
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-360,000
Closed -$3.58M
ADER
203
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,350,873
Closed -$13.3M
FXCO
204
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-99,100
Closed -$994K
GFX
205
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-152,919
Closed -$1.52M
ARBG
206
DELISTED
Aequi Acquisition Corp
ARBG
– –
-93,892
Closed -$937K
CPUH
207
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-42,902
Closed -$424K
SNRH
208
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-264,814
Closed -$2.63M
PGRW
209
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-222,282
Closed -$2.22M
EUCR
210
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-19,012
Closed -$191K
HZON
211
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-512,700
Closed -$5.13M
BMAQ
212
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-49,751
Closed -$497K
BOXD.WS
213
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
– –
-134,320
Closed -$12K
GWII
214
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-351,855
Closed -$3.52M
HPX
215
DELISTED
HPX Corp.
HPX
– –
-18,333
Closed -$182K
RNER
216
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-22,600
Closed -$228K
MCAE
217
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-152,121
Closed -$1.51M
CTAQ
218
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-309,300
Closed -$3.08M
DTRT
219
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-193,800
Closed -$1.97M
DNZ
220
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-123,873
Closed -$1.22M
ASAX
221
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-73,330
Closed -$722K
GIIX
222
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-588,282
Closed -$5.81M
MDH
223
DELISTED
MDH Acquisition Corp.
MDH
– –
-696,171
Closed -$6.87M
ISAA
224
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-262,749
Closed -$2.61M
FTVI
225
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-235,024
Closed -$2.34M
7 8
9
10 11

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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.