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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
FAZEW
76
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.45K ﹤0.01%
62,837
-10,979
-15% -$355
GDNRW
77
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.3K ﹤0.01%
18,016
-497
-3% -$44
BZAIW
78
Blaize Holdings Warrants
BZAIW
$7.41M
$920 ﹤0.01%
45,520
– –
SLNAW
79
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$910 ﹤0.01%
20,000
– –
GMFIW
80
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$832 ﹤0.01%
40,800
– –
NVACW
81
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$742 ﹤0.01%
25,914
-5,000
-16% -$301
ALSAW
82
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$413 ﹤0.01%
40,929
– –
KACLW
83
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$156 ﹤0.01%
11,126
– –
AVPTW
84
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-82,714
Closed -$46.7K
BTM
85
DELISTED
Bitcoin Depot
BTM
– –
-214,264
Closed -$15.5M
CELUW icon
86
Celularity Inc
CELUW
$27.3K
– –
-143,792
Closed -$8.63K
DTI icon
87
Drilling Tools International
DTI
$79.8M
– –
-164,982
Closed -$1.72M
ECDA
88
DELISTED
ECD Automotive Design
ECDA
– –
-521
Closed -$1.07M
FLYX icon
89
flyExclusive
FLYX
$59.5M
– –
-482,037
Closed -$4.91M
HUMAW icon
90
Humacyte Inc Warrant
HUMAW
$1.43M
– –
-56,505
Closed -$33.9K
HWH icon
91
HWH International
HWH
$9.35M
– –
-39,901
Closed -$2.05M
MSAI icon
92
MultiSensor AI
MSAI
$10.7M
– –
-2,569
Closed -$1.07M
PSQH icon
93
PSQ Holdings
PSQH
$10.7M
– –
-50,000
Closed -$7.6M
SDA icon
94
SunCar Technology Group
SDA
$81.6M
– –
-21,535
Closed -$231K
SOAR icon
95
Volato Group
SOAR
$7.16M
– –
-10,115
Closed -$2.64M
STI icon
96
Solidion Technology
STI
$56.1M
– –
-3,564
Closed -$1.88M
AIRJ
97
Montana Technologies Corp
AIRJ
$259M
– –
-129,221
Closed -$1.32M
EONR
98
EON Resources
EONR
$27M
– –
-140,959
Closed -$1.47M
SBC
99
SBC Medical Group
SBC
$313M
– –
-426,804
Closed -$4.46M
DEVS
100
DELISTED
DevvStream Corp
DEVS
– –
-14,389
Closed -$1.5M
2 3
4
5 6

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SCA
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WVP
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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.