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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
+25.13%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$1.79M
Cap. Flow
-$4.12M
Cap. Flow %
-5.93%
Top 10 Hldgs %
80.3%
Holding
108
New
9
Increased
2
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.4M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.8M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.54M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$519K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$518K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.65M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$4.02M
3
SPLK
Splunk Inc
SPLK
+$3.5M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.38M
5
RVT icon
Royce Value Trust
RVT
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Financials 3.85%
3 Consumer Discretionary 0.98%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
26
Ellsworth Growth & Income Fund
ECF
$171M
$290K 0.42%
+35,664
New +$286K
SPE
27
Special Opportunities Fund
SPE
$147M
$217K 0.31%
17,961
– –
SCRMW
28
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$198K 0.29%
419,840
+40
+0% +$19
LVWR.WS icon
29
LiveWire Group Warrants
LVWR.WS
$5.6M
$115K 0.17%
462,822
– –
PFO
30
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$104K 0.15%
12,287
– –
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$87.1K 0.13%
10,091
– –
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$218M
$64K 0.09%
+8,374
New +$64K
EVEX.WS icon
33
Eve Holding Inc Warrants
EVEX.WS
$23.1M
$40.8K 0.06%
76,283
– –
DHAIW
34
DELISTED
DIH Holding US Inc Warrants
DHAIW
$15.4K 0.02%
+513,886
New +$12.3K
BZAIW
35
Blaize Holdings Warrants
BZAIW
$3.48M
$8.19K 0.01%
45,520
– –
AIIOW
36
Robo.ai Inc Warrant
AIIOW
$270K
$5.56K 0.01%
95,559
– –
BWAQW
37
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.38K 0.01%
21,100
– –
SBCWW
38
SBC Medical Group Warrants
SBCWW
$3.79M
$3.35K ﹤0.01%
99,855
– –
CNGLW
39
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.22K ﹤0.01%
123,328
– –
GMFIW
40
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.78K ﹤0.01%
29,800
-11,000
-27% -$597
NVACW
41
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
23,114
-2,800
-11% -$98
IVCPW
42
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$782 ﹤0.01%
13,996
– –
ALSAW
43
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$409 ﹤0.01%
40,929
– –
KACLW
44
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$223 ﹤0.01%
11,126
– –
SLNAW
45
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$154 ﹤0.01%
20,000
– –
ADPT icon
46
Adaptive Biotechnologies
ADPT
$3.86B
– –
-16,016
Closed -$78.5K
ADTN icon
47
Adtran
ADTN
$574M
– –
-11,503
Closed -$84.4K
AGEN
48
Agenus
AGEN
$312M
– –
-2,570
Closed -$42.6K
ALLO icon
49
Allogene Therapeutics
ALLO
$615M
– –
-14,333
Closed -$46K
AMWL icon
50
American Well
AMWL
$221M
– –
-2,868
Closed -$85.5K
1
2
3 4 5

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RPO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, RPO LLC held 108 positions worth $69.6M, up 2.6% from $67.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RPO LLC withdrew a net $4.12M in Q1 2024, closing 63 positions and reducing 8 holdings. Its most notable exit was Nuveen Preferred & Income Opportunities Fund, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RPO LLC opened a new position in Fidelity Wise Origin Bitcoin Fund worth $14.8M.

  • RPO LLC's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 237,730 shares worth $14.8M.
  • RPO LLC added most to BlackRock Enhanced Global Dividend Trust in Q1 2024, an estimated $1.54M increase.
  • RPO LLC's biggest Q1 2024 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $4.02M.
  • RPO LLC fully exited Nuveen Preferred & Income Opportunities Fund in Q1 2024, selling an estimated $4.65M.
  • RPO LLC's ten largest holdings make up 80% of its $69.6M portfolio in Q1 2024.
  • RPO LLC opened 9 new positions and closed 63 in Q1 2024.
  • RPO LLC's portfolio value rose 2.6% quarter-over-quarter to $69.6M.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.