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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
+1.12%
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
EVGR
51
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$368K 0.37%
33,958
-58,514
-63% -$622K
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$366K 0.36%
12,587
+1,187
+10% +$34.2K
SLVR
53
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$344K 0.34%
33,127
+1
+0% +$10
TRIS
54
DELISTED
Tristar Acquisition I Corp.
TRIS
$339K 0.34%
32,411
+1
+0% +$10
SCD
55
LMP Capital and Income Fund
SCD
$350M
$333K 0.33%
+25,959
New +$318K
SEDA
56
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$331K 0.33%
31,724
-68,424
-68% -$710K
PFTA
57
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$330K 0.33%
31,811
– –
KNSW
58
DELISTED
KnightSwan Acquisition Corporation
KNSW
$252K 0.25%
23,801
– –
MOBV
59
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$242K 0.24%
22,839
-31,036
-58% -$326K
GLV
60
Clough Global Dividend & Income Fund
GLV
$79.8M
$201K 0.2%
+36,215
New +$203K
HTY
61
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$184K 0.18%
+39,188
New +$184K
CLDI icon
62
Calidi Biotherapeutics
CLDI
$2.3M
$143K 0.14%
113
– –
HWEL
63
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$125K 0.13%
12,206
– –
NCAC
64
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$112K 0.11%
10,259
– –
CHEA
65
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$109K 0.11%
10,185
– –
HHGC
66
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$107K 0.11%
10,076
– –
EVEX.WS icon
67
Eve Holding Inc Warrants
EVEX.WS
$35.7M
$67.6K 0.07%
+76,783
New +$40.3K
HTOOW
68
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$29.5K 0.03%
101,648
-25,953
-20% -$7.34K
AIIOW
69
Robo.ai Inc Warrant
AIIOW
$594K
$29K 0.03%
100,100
-103,223
-51% -$24.5K
DHAIW
70
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7.25K 0.01%
513,886
– –
SBCWW
71
SBC Medical Group Warrants
SBCWW
$5.94K 0.01%
99,855
– –
IVCPW
72
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.9K ﹤0.01%
31,612
-2,046
-6% -$206
CNGLW
73
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.87K ﹤0.01%
123,328
– –
BWAQW
74
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.11K ﹤0.01%
21,100
– –
SOAR.WS
75
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.68K ﹤0.01%
21,880
-500
-2% -$46
1 2
3
4 5

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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.