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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
AFAR
101
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-321,584
Closed -$3.4M
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.