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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
KACLW
51
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$223 ﹤0.01%
11,126
– –
CLDI icon
52
Calidi Biotherapeutics
CLDI
$2.19M
– –
-113
Closed -$143K
EOD
53
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-173,473
Closed -$755K
IVCA
54
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-261,158
Closed -$2.8M
JRI icon
55
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-71,923
Closed -$821K
NBXG
56
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-104,584
Closed -$1.14M
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-103,823
Closed -$1.27M
PEO
58
Adams Natural Resources Fund
PEO
$737M
– –
-36,429
Closed -$730K
RDZN icon
59
Roadzen
RDZN
$106M
– –
-53,750
Closed -$572K
SCD
60
LMP Capital and Income Fund
SCD
$353M
– –
-25,959
Closed -$333K
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-12,587
Closed -$366K
ZCAR
62
DELISTED
Zoomcar
ZCAR
– –
-62
Closed -$1.37M
CNTM
63
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-143,474
Closed -$1.5M
AIMBU
64
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-130,761
Closed -$1.38M
DECA
65
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-225,387
Closed -$2.41M
GBBK
66
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-222,143
Closed -$2.33M
GDST
67
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-46,280
Closed -$491K
EVGR
68
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-33,958
Closed -$368K
CSLM
69
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-61,945
Closed -$650K
PRLH
70
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-383,492
Closed -$4.05M
IGTA
71
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-132,919
Closed -$1.38M
PFTA
72
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-31,811
Closed -$330K
SEDA
73
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-31,724
Closed -$331K
RRAC
74
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-103,121
Closed -$1.11M
ZPTA
75
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-285,937
Closed -$3.04M
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.