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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
-3.41%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$11.6M
Cap. Flow
-$36.5M
Cap. Flow %
-41.17%
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 Miscellaneous 82.69%
2 Technology 14.29%
3 Financials 2.57%
4 Healthcare 0.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGC
76
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-10,076
Closed -$107K
LCW
77
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-111,500
Closed -$1.17M
XFIN
78
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-53,750
Closed -$559K
ASCB
79
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-39,002
Closed -$412K
SOAR.WS
80
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
– –
-21,880
Closed -$1.68K
KCGI
81
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-92,632
Closed -$978K
ZLS
82
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-620,453
Closed -$6.43M
TRIS
83
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-32,411
Closed -$339K
VCXB
84
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-192,878
Closed -$2.02M
HGAS
85
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-57,701
Closed -$575K
APCA
86
DELISTED
AP Acquisition Corp
APCA
– –
-87,662
Closed -$943K
HTY
87
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-39,188
Closed -$184K
CHEA
88
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-10,185
Closed -$109K
NCAC
89
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-10,259
Closed -$112K
MOBV
90
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-22,839
Closed -$242K
KNSW
91
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-23,801
Closed -$252K
HWEL
92
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-12,206
Closed -$125K
SLVR
93
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-33,127
Closed -$344K
GFGD
94
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-101,719
Closed -$1.06M
MBSC
95
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,180,793
Closed -$12.3M
FGMC
96
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-302,733
Closed -$3.2M
ZING
97
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-572,204
Closed -$5.97M
HMAC
98
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-65,476
Closed -$694K
BSAQ
99
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-100,800
Closed -$1.04M
HMA
100
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-106,813
Closed -$1.13M
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 $36.5M 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 Miscellaneous at 83% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.