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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
-3.41%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$11.6M
Cap. Flow
-$9.25M
Cap. Flow %
-10.43%
Top 10 Hldgs %
74.95%
Holding
101
New
18
Increased
13
Reduced
4
Closed
50

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.3M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.34M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.78M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.77M
5
HQH
abrdn Healthcare Investors
HQH
+$2.02M

Top Sells

Rank Stock Value
1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$12.3M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$6.43M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 2.57%
3 Healthcare 0.46%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
26
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$406K 0.46%
+42,685
New +$448K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$405K 0.46%
+3,500
New +$376K
GLV
28
Clough Global Dividend & Income Fund
GLV
$78.4M
$355K 0.4%
71,345
+35,130
+97% +$191K
BOE icon
29
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$306K 0.34%
+32,400
New +$321K
IAE
30
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$273K 0.31%
+47,196
New +$284K
NBH
31
Neuberger Municipal Fund Inc
NBH
$304M
$254K 0.29%
+27,594
New +$276K
SPE
32
Special Opportunities Fund
SPE
$140M
$188K 0.21%
+17,961
New +$195K
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$117K 0.13%
+23,502
New +$129K
EVEX.WS icon
34
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$61.4K 0.07%
76,283
-500
-0.7% -$417
LVWR.WS icon
35
LiveWire Group Warrants
LVWR.WS
$4.58M
$41.2K 0.05%
+117,822
New +$62.5K
ATVI
36
PUT
DELISTED
Activision Blizzard
ATVI
$37.5K 0.04%
+400
New +$36.5K
AIIOW
37
Robo.ai Inc Warrant
AIIOW
$404K
$24.3K 0.03%
95,559
-4,541
-5% -$1.26K
DHAIW
38
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8.48K 0.01%
513,886
– –
SBCWW
39
SBC Medical Group Warrants
SBCWW
$2.99M
$5.98K 0.01%
99,855
– –
BWAQW
40
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.15K ﹤0.01%
21,100
– –
CNGLW
41
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.27K ﹤0.01%
123,328
– –
HTOOW
42
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.77K ﹤0.01%
39,322
-62,326
-61% -$12K
IVCPW
43
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.35K ﹤0.01%
18,054
-13,558
-43% -$1.28K
FAZEW
44
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.06K ﹤0.01%
62,837
– –
NVACW
45
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$959 ﹤0.01%
25,914
– –
GDNRW
46
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$948 ﹤0.01%
18,016
– –
GMFIW
47
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$922 ﹤0.01%
40,800
– –
BZAIW
48
Blaize Holdings Warrants
BZAIW
$6.97M
$908 ﹤0.01%
45,520
– –
ALSAW
49
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$409 ﹤0.01%
40,929
– –
SLNAW
50
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$252 ﹤0.01%
20,000
– –
1
2
3 4 5

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RPO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, RPO LLC held 101 positions worth $88.7M, down 12% from $100M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RPO LLC withdrew a net $9.25M in Q3 2023, closing 50 positions and reducing 4 holdings. Its most notable exit was M3-Brigade Acquisition III Corp., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RPO LLC opened a new position in Activision Blizzard worth $11.6M.

  • RPO LLC's largest Q3 2023 buy was Activision Blizzard: 124,204 shares worth $11.6M.
  • RPO LLC added most to BlackRock Science and Technology Term Trust in Q3 2023, an estimated $3.78M increase.
  • RPO LLC's biggest Q3 2023 reduction was Fusion Fuel Green PLC Warrant, cutting an estimated $12K.
  • RPO LLC fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $12.3M.
  • RPO LLC's ten largest holdings make up 75% of its $88.7M portfolio in Q3 2023.
  • RPO LLC opened 18 new positions and closed 50 in Q3 2023.
  • RPO LLC's portfolio value fell 12% quarter-over-quarter to $88.7M.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.