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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
NSTC
201
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,100
Closed -$1.01M
GENQ
202
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-15,012
Closed -$153K
SDAC
203
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-262,608
Closed -$2.64M
FMIV
204
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-51,285
Closed -$514K
GER
205
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-20,794
Closed -$266K
IQMD
206
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-36,083
Closed -$371K
REVE
207
DELISTED
Alpine Acquisition Corp
REVE
– –
-70,775
Closed -$737K
JMAC
208
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-90,864
Closed -$941K
PTOC
209
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-326,613
Closed -$3.28M
FRSG
210
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-674,965
Closed -$6.78M
LION
211
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-500,008
Closed -$5.13M
FPAC
212
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-432,369
Closed -$4.34M
MLAI
213
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-62,646
Closed -$640K
GSQD
214
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,209,419
Closed -$12.2M
BIOT
215
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-359,009
Closed -$3.63M
NAACW
216
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-13,833
Closed -$280
JCIC
217
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-57,083
Closed -$578K
TCDA
218
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-191,390
Closed -$29.3K
TCDA
219
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$1.53K
GENI.WS
220
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-94,566
Closed -$85.1K
RSX
221
DELISTED
VanEck Russia ETF
RSX
– –
-42,500
Closed -$15.6K
IGAC
222
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-19,925
Closed -$200K
ATVI
223
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$7.66M
WTMA
224
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-285,038
Closed -$2.91M
NVAC
225
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-269,026
Closed -$2.73M
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.