RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
-3.42%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$459K
Cap. Flow %
-0.69%
Top 10 Hldgs %
79.98%
Holding
52
New
7
Increased
1
Reduced
5
Closed
11

Top Buys

1
COP icon
ConocoPhillips
COP
$8.16M
2
NUE icon
Nucor
NUE
$2.53M
3
MS icon
Morgan Stanley
MS
$1.98M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.76M
5
AAPL icon
Apple
AAPL
$1.08M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$4.49M
2
HQH
abrdn Healthcare Investors
HQH
$2.15M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.82M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.43M
5
LGI
Lazard Global Total Return & Income Fund
LGI
$1.41M

Sector Composition

1 Energy 12.31%
2 Financials 7.01%
3 Materials 3.82%
4 Consumer Discretionary 2.65%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVWR.WS icon
26
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$87.9K 0.07%
462,822
– –
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$85.9K 0.07%
10,091
– –
EVEX.WS icon
28
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$26.5K 0.02%
76,283
– –
DHAIW icon
29
DIH Holding US, Inc. Warrants
DHAIW
$411K
$20.6K 0.02%
513,886
– –
BZAIW
30
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$11.4K 0.01%
45,520
– –
AIIOW
31
Robo.ai Inc. Warrant
AIIOW
$979K
$7.45K 0.01%
95,559
– –
SBCWW
32
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$7.09K 0.01%
99,855
– –
BWAQW
33
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.69K ﹤0.01%
21,100
– –
NVACW
34
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.27K ﹤0.01%
23,114
– –
IVCPW
35
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$977 ﹤0.01%
13,996
– –
ALSAW
36
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$479 ﹤0.01%
40,929
– –
SLNAW
37
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$298 ﹤0.01%
20,000
– –
KACLW
38
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$100 ﹤0.01%
11,126
– –
GMFIW
39
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-29,800
Closed -$1.78K
CNGLW
40
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
123,328
– –
DJT icon
41
Trump Media & Technology Group
DJT
$4.75B
– –
0
– –
SPE
42
Special Opportunities Fund
SPE
$166M
– –
-17,158
Closed -$217K
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-16,747
Closed -$64K
NBH
44
Neuberger Berman Municipal Fund
NBH
$292M
– –
-38,594
Closed -$404K
MVT icon
45
BlackRock MuniVest Fund II
MVT
$217M
– –
-82,527
Closed -$900K
LGI
46
Lazard Global Total Return & Income Fund
LGI
$229M
– –
-86,209
Closed -$1.41M
GRX
47
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-136,169
Closed -$1.39M
DPG
48
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-149,761
Closed -$1.43M
CPRI icon
49
Capri Holdings
CPRI
$2.51B
– –
-15,000
Closed -$680K
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-231,568
Closed -$4.49M
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