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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
STET
151
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,381,561
Closed -$14.4M
SPCM
152
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-315,723
Closed -$3.33M
JWAC
153
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-117,064
Closed -$1.24M
SGHL
154
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-42,537
Closed -$442K
AXAC.RT
155
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-21,600
Closed -$4.14K
AXAC.WS
156
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-97,598
Closed -$3.95K
BNNR
157
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-253,400
Closed -$2.59M
MIMO.WS
158
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-119,036
Closed -$5.82K
TGR
159
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-19,056
Closed -$201K
VLAT
160
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-103,750
Closed -$1.06M
FRC
161
CALL
DELISTED
First Republic Bank
FRC
– –
-47,000
Closed -$658K
TRAQ
162
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-253,800
Closed -$2.65M
CIIG
163
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-1,430,882
Closed -$14.9M
NHIC
164
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-138,332
Closed -$1.41M
KVSC
165
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,306,564
Closed -$13.3M
DMYS
166
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-112,581
Closed -$1.15M
DUET
167
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-128,362
Closed -$1.33M
FATP
168
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-319,972
Closed -$3.34M
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.