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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
ADER
1
DELISTED
26 Capital Acquisition Corp
ADER
$13.3M 3.23%
1,350,873
+36,591
+3% +$361K
GRDI
2
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$12.4M 3.01%
1,256,947
+59,592
+5% +$588K
GSQD
3
DELISTED
G Squared Ascend I Inc.
GSQD
$12M 2.91%
1,209,419
+10,500
+0.9% +$104K
OABI icon
4
OmniAb
OABI
$294M
$10.4M 2.52%
1,020,801
+367,401
+56% +$3.73M
BLTS
5
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.51M 2.3%
959,301
+14,401
+2% +$142K
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.47M 2.29%
950,583
+163,057
+21% +$1.62M
ALTI icon
7
AlTi Global
ALTI
$378M
$9.46M 2.29%
955,120
+20,481
+2% +$203K
SCLE
8
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.18M 2.22%
931,848
+14,852
+2% +$146K
CMG icon
9
PUT
Chipotle Mexican Grill
CMG
$40.8B
$7.96M 1.93%
265,000
+25,000
+10% +$775K
NOAC
10
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.74M 1.87%
+775,086
New +$7.7M
BETR icon
11
Better Home & Finance Holding
BETR
$412M
$7.71M 1.87%
15,600
+1,039
+7% +$512K
MS icon
12
PUT
Morgan Stanley
MS
$337B
$7.39M 1.79%
93,500
– –
CND
13
DELISTED
Concord Acquisition Corp.
CND
$7.36M 1.78%
+732,341
New +$7.34M
PAQC
14
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$7.22M 1.75%
723,514
+27,386
+4% +$271K
TLSI icon
15
TriSalus Life Sciences
TLSI
$259M
$6.95M 1.68%
699,600
+189,708
+37% +$1.88M
JPM icon
16
PUT
JPMorgan Chase
JPM
$939B
$6.92M 1.67%
66,200
– –
MDH
17
DELISTED
MDH Acquisition Corp.
MDH
$6.87M 1.66%
696,171
+500
+0.1% +$4.92K
FRSG
18
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.63M 1.6%
674,965
+200
+0% +$1.96K
MAQC
19
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$6.43M 1.56%
622,305
+135,144
+28% +$1.39M
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.07M 1.47%
+610,198
New +$6.04M
THCP
21
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.06M 1.47%
623,040
+390,087
+167% +$3.8M
LGV
22
DELISTED
Longview Acquisition Corp. II
LGV
$5.87M 1.42%
597,817
-500
-0.1% -$4.91K
GIIX
23
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.81M 1.41%
588,282
+281,382
+92% +$2.78M
IPVF
24
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.61M 1.36%
570,100
+165,081
+41% +$1.62M
RCHG
25
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.51M 1.33%
+544,311
New +$5.48M
1
2 3 4 5

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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.