RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
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

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
1
DELISTED
G Squared Ascend I Inc.
GSQD
$12.2M 4.19%
1,209,419
– –
RMGC
2
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M 3.39%
+981,945
New +$9.9M
CIIG
3
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.79M 3.35%
960,791
+942,791
+5,238% +$9.61M
UHG icon
4
United Homes Group
UHG
$245M
$8.79M 3.01%
874,551
+830,493
+1,885% +$8.35M
ALCE
5
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M 2.84%
+821,781
New +$8.3M
BETR icon
6
Better Home & Finance Holding
BETR
$346M
$7.87M 2.7%
780,051
+50
+0% +$505
BZAI
7
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$7.39M 2.53%
+727,651
New +$7.39M
QFTA
8
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$6.81M 2.33%
678,009
+275,269
+68% +$2.77M
FRSG
9
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.78M 2.32%
674,965
– –
THCP
10
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.75M 2.31%
671,585
+48,545
+8% +$488K
MBSC
11
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.18M 2.12%
609,188
+65,713
+12% +$666K
KVSA
12
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.93M 2.03%
594,372
+351,342
+145% +$3.51M
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.83M 2%
585,400
+466,973
+394% +$4.65M
BACA
14
DELISTED
Berenson Acquisition Corp. I
BACA
$5.8M 1.98%
+571,306
New +$5.8M
ARTE
15
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.2M 1.78%
+509,088
New +$5.2M
LION
16
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.13M 1.76%
500,008
+221,008
+79% +$2.27M
MBAC
17
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.65M 1.59%
464,491
+240,394
+107% +$2.41M
BSLK
18
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$4.62M 1.58%
+461,277
New +$4.62M
FZT
19
DELISTED
FAST Acquisition Corp. II
FZT
$4.58M 1.57%
+457,300
New +$4.58M
ZING
20
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.44M 1.52%
+440,704
New +$4.44M
FPAC
21
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.34M 1.49%
432,369
-26,907
-6% -$270K
FATP
22
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.99M 1.37%
393,273
– –
BIOT
23
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.63M 1.24%
359,009
-20,012
-5% -$202K
AWIN
24
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$3.56M 1.22%
339,690
+106,206
+45% +$1.11M
PTOC
25
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$3.28M 1.12%
326,613
+3,013
+0.9% +$30.2K
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