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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
MCAF
126
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-66,012
Closed -$680K
TGVC
127
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-64,466
Closed -$669K
ARIZ
128
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-33,097
Closed -$342K
SHAP
129
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-998,000
Closed -$10.4M
FICV
130
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-157,339
Closed -$1.61M
ENER
131
DELISTED
Accretion Acquisition Corp
ENER
– –
-86,505
Closed -$893K
NETC
132
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-107,980
Closed -$1.13M
KVSA
133
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,013,970
Closed -$10.3M
BRD
134
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-374,760
Closed -$3.88M
LIVB
135
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-205,545
Closed -$2.15M
SUAC
136
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-141,372
Closed -$1.47M
ARTE
137
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-885,683
Closed -$9.16M
ITAQ
138
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-443,750
Closed -$4.61M
CXAC
139
DELISTED
C5 Acquisition Corporation
CXAC
– –
-388,466
Closed -$4.06M
JUN
140
DELISTED
Juniper II Corp.
JUN
– –
-457,683
Closed -$4.75M
ZEV.WS
141
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-43,119
Closed -$1.1K
PNAC
142
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-302,328
Closed -$3.14M
HWKZ
143
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-353,889
Closed -$3.6M
CREC
144
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-57,807
Closed -$605K
HCNE
145
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-86,251
Closed -$877K
LITT
146
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-59,612
Closed -$606K
GSQB
147
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-58,175
Closed -$601K
RJAC
148
DELISTED
Jackson Acquisition Company
RJAC
– –
-50,069
Closed -$518K
MTVC
149
DELISTED
Motive Capital Corp II
MTVC
– –
-467,000
Closed -$4.87M
AVAC
150
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,011,032
Closed -$10.5M
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.