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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
BTM
1
DELISTED
Bitcoin Depot
BTM
$15.5M 4.73%
214,264
+169,426
+378% +$12.1M
MBSC
2
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$15.3M 4.66%
1,481,419
+872,231
+143% +$8.95M
CIIG
3
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14.9M 4.53%
1,430,882
+470,091
+49% +$4.83M
STET
4
DELISTED
ST Energy Transition I Ltd.
STET
$14.4M 4.37%
+1,381,561
New +$14.3M
KVSC
5
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.3M 4.04%
1,306,564
+721,164
+123% +$7.27M
ALCE
6
DELISTED
Alternus Clean Energy Inc
ALCE
$11.7M 3.55%
45,420
+12,549
+38% +$3.19M
THCP
7
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.9M 3.33%
1,079,482
+407,897
+61% +$4.1M
AVAC
8
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.5M 3.21%
1,011,032
+773,843
+326% +$8.01M
SHAP
9
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$10.4M 3.17%
+998,000
New +$10.3M
KVSA
10
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$10.3M 3.13%
1,013,970
+419,598
+71% +$4.24M
ARTE
11
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$9.16M 2.79%
885,683
+376,595
+74% +$3.87M
ZLS
12
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$8.79M 2.68%
862,550
+637,346
+283% +$6.44M
CMCA
13
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.14M 2.48%
+775,247
New +$8.03M
PSQH icon
14
PSQ Holdings
PSQH
$11.2M
$7.6M 2.31%
50,000
+41,623
+497% +$6.29M
YOTA
15
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.91M 1.8%
574,000
+398,982
+228% +$4.06M
ZING
16
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.88M 1.79%
572,204
+131,500
+30% +$1.34M
AFAR
17
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.03M 1.53%
+481,584
New +$4.99M
FLYX icon
18
flyExclusive
FLYX
$60.1M
$4.91M 1.49%
482,037
+249,334
+107% +$2.52M
MTVC
19
DELISTED
Motive Capital Corp II
MTVC
$4.87M 1.48%
+467,000
New +$4.83M
JUN
20
DELISTED
Juniper II Corp.
JUN
$4.75M 1.45%
457,683
+213,914
+88% +$2.2M
ITAQ
21
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.61M 1.4%
443,750
+217,918
+96% +$2.25M
SBC
22
SBC Medical Group
SBC
$314M
$4.46M 1.36%
+426,804
New +$4.41M
PRLH
23
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.16M 1.27%
+398,471
New +$4.13M
CXAC
24
DELISTED
C5 Acquisition Corporation
CXAC
$4.06M 1.24%
388,466
+333,992
+613% +$3.45M
BRD
25
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.88M 1.18%
374,760
+58,249
+18% +$599K
1
2 3 4 5

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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.