We are live on ! Find out more
RL

RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$228M
Cap. Flow
-$230M
Cap. Flow %
-229.17%
Top 10 Hldgs %
48.07%
Holding
168
New
24
Increased
13
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$4.43M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.57M
3
RVT icon
Royce Value Trust
RVT
+$2.47M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$2.18M

Top Sells

Rank Stock Value
1
BTM
Bitcoin Depot
BTM
+$15.5M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$14.9M
3
STET
ST Energy Transition I Ltd.
STET
+$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$13.3M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 48.73%
2 Technology 8.3%
3 Healthcare 4.57%
4 Communication Services 3.39%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCW
26
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.17M 1.17%
111,500
+58,062
+109% +$603K
NBXG
27
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$1.14M 1.14%
+104,584
New +$1.06M
HMA
28
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.13M 1.12%
106,813
– –
RRAC
29
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.11M 1.1%
103,121
– –
LGI
30
Lazard Global Total Return & Income Fund
LGI
$238M
$1.1M 1.1%
+70,561
New +$1.06M
NRO
31
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.08M 1.07%
+370,983
New +$1.04M
GFGD
32
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.06M 1.06%
101,719
+11,022
+12% +$114K
BSAQ
33
DELISTED
Black Spade Acquisition Co
BSAQ
$1.04M 1.04%
100,800
-2,600
-3% -$26.8K
KCGI
34
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$978K 0.98%
92,632
– –
MVT
35
DELISTED
BlackRock MuniVest Fund II
MVT
$953K 0.95%
89,692
+72,306
+416% +$758K
APCA
36
DELISTED
AP Acquisition Corp
APCA
$943K 0.94%
87,662
-20,004
-19% -$213K
GLO
37
Clough Global Opportunities Fund
GLO
$252M
$909K 0.91%
+181,411
New +$870K
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$821K 0.82%
+71,923
New +$821K
EOD
39
Allspring Global Dividend Opportunity Fund
EOD
$280M
$755K 0.75%
+173,473
New +$740K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$743K 0.74%
+41,042
New +$706K
PEO
41
Adams Natural Resources Fund
PEO
$722M
$730K 0.73%
+36,429
New +$714K
HMAC
42
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$694K 0.69%
65,476
+2,601
+4% +$27.2K
CSLM
43
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$650K 0.65%
61,945
– –
HGAS
44
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$575K 0.57%
57,701
– –
RDZN icon
45
Roadzen
RDZN
$98.1M
$572K 0.57%
53,750
– –
XFIN
46
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$559K 0.56%
+53,750
New +$555K
GDST
47
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$491K 0.49%
46,280
– –
ASCB
48
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$412K 0.41%
39,002
– –
GRX
49
Gabelli Healthcare & Wellness Trust
GRX
$143M
$393K 0.39%
+39,506
New +$395K
GLQ
50
Clough Global Equity Fund
GLQ
$156M
$392K 0.39%
+62,877
New +$377K
1
2
3 4 5

Similar funds

PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

RPO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, RPO LLC held 168 positions worth $100M, down 69% from $328M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RPO LLC withdrew a net $230M in Q2 2023, closing 85 positions and reducing 17 holdings. Its most notable exit was Bitcoin Depot, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RPO LLC opened a new position in abrdn Healthcare Investors worth $4.36M.

  • RPO LLC's largest Q2 2023 buy was abrdn Healthcare Investors: 255,773 shares worth $4.36M.
  • RPO LLC added most to BlackRock MuniYield Fund in Q2 2023, an estimated $1.35M increase.
  • RPO LLC's biggest Q2 2023 reduction was M3-Brigade Acquisition III Corp., cutting an estimated $3.12M.
  • RPO LLC fully exited Bitcoin Depot in Q2 2023, selling an estimated $15.5M.
  • RPO LLC's ten largest holdings make up 48% of its $100M portfolio in Q2 2023.
  • RPO LLC opened 24 new positions and closed 85 in Q2 2023.
  • RPO LLC's portfolio value fell 69% quarter-over-quarter to $100M.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.