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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
-1.14%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$90.4M
Cap. Flow
+$98.6M
Cap. Flow %
24.72%
Top 10 Hldgs %
26.13%
Holding
194
New
41
Increased
48
Reduced
41
Closed
34

Top Buys

Rank Stock Value
1
ADER
26 Capital Acquisition Corp
ADER
+$9.8M
2
XPOA
DPCM Capital, Inc.
XPOA
+$9.3M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$7.86M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$6.67M
5
OABI icon
OmniAb
OABI
+$6.58M

Top Sells

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 45.08%
2 Technology 12.59%
3 Healthcare 9.15%
4 Industrials 7.51%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
1
DELISTED
26 Capital Acquisition Corp
ADER
$12.9M 3.23%
1,314,282
+993,684
+310% +$9.8M
GRDI
2
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$11.8M 2.95%
1,197,355
+797,300
+199% +$7.86M
GSQD
3
DELISTED
G Squared Ascend I Inc.
GSQD
$11.8M 2.95%
1,198,919
+225,677
+23% +$2.22M
SLCR
4
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.1M 2.79%
1,127,875
+77,875
+7% +$766K
NOGN
5
DELISTED
Nogin, Inc. Common Stock
NOGN
$9.89M 2.48%
49,477
+25,061
+103% +$5.02M
XPOA
6
DELISTED
DPCM Capital, Inc.
XPOA
$9.68M 2.43%
976,400
+940,108
+2,590% +$9.3M
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.33M 2.34%
934,134
+473,339
+103% +$4.71M
BLTS
8
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.3M 2.33%
944,900
+471,379
+100% +$4.65M
RBAC
9
DELISTED
RedBall Acquisition Corp.
RBAC
$9.28M 2.33%
932,116
+189,565
+26% +$1.88M
ALTI icon
10
AlTi Global
ALTI
$383M
$9.19M 2.3%
934,639
+461,093
+97% +$4.54M
SCLE
11
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.01M 2.26%
916,996
+366,996
+67% +$3.6M
FOUN
12
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.84M 2.22%
878,773
+506,220
+136% +$5.08M
FTCV
13
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$7.76M 1.95%
787,526
+202,228
+35% +$1.99M
CPTK
14
DELISTED
Crown PropTech Acquisitions
CPTK
$7.63M 1.91%
774,288
+249,121
+47% +$2.46M
JPM icon
15
PUT
JPMorgan Chase
JPM
$907B
$7.46M 1.87%
+66,200
New +$8.2M
AKIC
16
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.37M 1.85%
749,897
+566,567
+309% +$5.59M
BETR icon
17
Better Home & Finance Holding
BETR
$442M
$7.13M 1.79%
14,561
+755
+5% +$371K
MS icon
18
PUT
Morgan Stanley
MS
$339B
$7.11M 1.78%
+93,500
New +$7.66M
OPAL icon
19
OPAL Fuels
OPAL
$76.8M
$6.97M 1.75%
700,099
+362,108
+107% +$3.59M
PAQC
20
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.86M 1.72%
696,128
+676,958
+3,531% +$6.67M
MDH
21
DELISTED
MDH Acquisition Corp.
MDH
$6.84M 1.72%
695,671
-79,247
-10% -$777K
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.68M 1.68%
680,399
+305,264
+81% +$3.01M
OABI icon
23
OmniAb
OABI
$307M
$6.61M 1.66%
+653,400
New +$6.58M
FRSG
24
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.59M 1.65%
674,765
-36,080
-5% -$353K
IMPX
25
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.42M 1.61%
647,517
+340,529
+111% +$3.38M
1
2 3 4 5

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RPO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, RPO LLC held 194 positions worth $399M, up 29% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPO LLC deployed $98.6M of net new capital in Q2 2022, opening 41 new positions and adding to 48 existing holdings. Its largest new stake was OmniAb: 653,400 shares worth $6.61M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Highland Transcend Partners I Corp., an estimated $4.25M trimmed.

  • RPO LLC's largest Q2 2022 buy was OmniAb: 653,400 shares worth $6.61M.
  • RPO LLC added most to 26 Capital Acquisition Corp in Q2 2022, an estimated $9.8M increase.
  • RPO LLC's biggest Q2 2022 reduction was Highland Transcend Partners I Corp., cutting an estimated $4.25M.
  • RPO LLC fully exited Presto Technologies, Inc. Common Stock in Q2 2022, selling an estimated $8.71M.
  • RPO LLC's ten largest holdings make up 26% of its $399M portfolio in Q2 2022.
  • RPO LLC opened 41 new positions and closed 34 in Q2 2022.
  • RPO LLC's portfolio value rose 29% quarter-over-quarter to $399M.

Based on RPO LLC's 13F filing for Q2 2022, filed 11 Aug 2022.