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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
ABP
101
DELISTED
Abpro Holdings
ABP
– –
-1,182
Closed -$368K
XAGE
102
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-372
Closed -$113K
YOTA
103
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-574,000
Closed -$5.91M
CLRC
104
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-33,900
Closed -$352K
VMCA
105
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-47,030
Closed -$496K
NKGN
106
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-237,001
Closed -$2.4M
FTII
107
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-107,373
Closed -$1.12M
BYNO
108
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-41,334
Closed -$430K
ALCE
109
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-45,420
Closed -$11.7M
CITE
110
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-34,631
Closed -$366K
ALSA
111
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-274,231
Closed -$2.88M
MITA
112
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-17,118
Closed -$176K
ATEK
113
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-279,437
Closed -$2.87M
BFAC
114
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-177,222
Closed -$1.85M
IVCP
115
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-98,130
Closed -$1.01M
ROCL
116
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-28,682
Closed -$296K
THCP
117
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-1,079,482
Closed -$10.9M
WEL
118
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-65,000
Closed -$683K
CBRG
119
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-246,044
Closed -$2.57M
FRLA
120
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-251,445
Closed -$2.68M
AEAE
121
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-68,650
Closed -$712K
VSAC
122
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-44,815
Closed -$472K
ADRT
123
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-366,609
Closed -$3.84M
MAQC
124
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-46,241
Closed -$492K
CMCA
125
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-775,247
Closed -$8.14M
3 4
5
6 7

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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.