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RPO LLC Portfolio holdings

AUM $30.4M
1-Year Est. Return 3.41%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$121M
Cap. Flow
-$132M
Cap. Flow %
-45.26%
Top 10 Hldgs %
30.39%
Holding
285
New
80
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 52.47%
2 Miscellaneous 13.08%
3 Industrials 9.21%
4 Technology 7.41%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$9.82M
CIIG
3
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.79M 3.35%
960,791
+942,791
+5,238% +$9.48M
JPM icon
4
PUT
JPMorgan Chase
JPM
$931B
$8.88M 3.04%
66,200
– –
UHG
5
DELISTED
United Homes Group
UHG
$8.79M 3.01%
874,551
+830,493
+1,885% +$8.27M
ALCE
6
DELISTED
Alternus Clean Energy Inc
ALCE
$8.3M 2.84%
+32,871
New +$8.2M
MS icon
7
PUT
Morgan Stanley
MS
$324B
$7.95M 2.72%
93,500
– –
BETR icon
8
Better Home & Finance Holding
BETR
$243M
$7.87M 2.7%
15,601
+1
+0% +$498
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
$7.66M 2.62%
+100,000
New +$7.43M
BZAI
10
Blaize Holdings
BZAI
$83.5M
$7.39M 2.53%
+727,651
New +$7.35M
CMG icon
11
PUT
Chipotle Mexican Grill
CMG
$46.9B
$7.35M 2.52%
265,000
– –
QFTA
12
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$6.81M 2.33%
678,009
+275,269
+68% +$2.73M
FRSG
13
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.78M 2.32%
674,965
– –
THCP
14
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.75M 2.31%
671,585
+48,545
+8% +$477K
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$6.18M 2.12%
609,188
+65,713
+12% +$662K
KVSA
16
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.93M 2.03%
594,372
+351,342
+145% +$3.49M
KVSC
17
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.83M 2%
585,400
+466,973
+394% +$4.63M
BACA
18
DELISTED
Berenson Acquisition Corp. I
BACA
$5.8M 1.98%
+571,306
New +$5.7M
ARTE
19
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.2M 1.78%
+509,088
New +$5.1M
LION
20
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.13M 1.76%
500,008
+221,008
+79% +$2.24M
MBAC
21
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.65M 1.59%
464,491
+240,394
+107% +$2.39M
BSLK
22
DELISTED
Bolt Projects Holdings
BSLK
$4.62M 1.58%
+23,064
New +$4.6M
FZT
23
DELISTED
FAST Acquisition Corp. II
FZT
$4.58M 1.57%
+457,300
New +$4.53M
ZING
24
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.44M 1.52%
+440,704
New +$4.42M
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.34M 1.49%
432,369
-26,907
-6% -$268K
1
2 3 4 5

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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 $132M 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 Miscellaneous and Industrials.

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 80 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.