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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
MBSC
1
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.3M 12.31%
1,180,793
-300,626
-20% -$3.12M
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.43M 6.41%
620,453
-242,097
-28% -$2.49M
ZING
3
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.97M 5.95%
572,204
– –
HQH
4
abrdn Healthcare Investors
HQH
$1.19B
$4.36M 4.35%
+255,773
New +$4.43M
PRLH
5
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M 4.04%
383,492
-14,979
-4% -$157K
AFAR
6
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.4M 3.39%
321,584
-160,000
-33% -$1.69M
FGMC
7
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.2M 3.2%
302,733
+51,783
+21% +$543K
ZPTA
8
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.04M 3.03%
285,937
-10,000
-3% -$106K
IVCA
9
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.8M 2.79%
261,158
– –
RVT icon
10
Royce Value Trust
RVT
$2.19B
$2.6M 2.59%
+188,503
New +$2.47M
HQL
11
abrdn Life Sciences Investors
HQL
$600M
$2.52M 2.51%
+186,100
New +$2.57M
DECA
12
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.41M 2.41%
225,387
+15,626
+7% +$166K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.36M 2.35%
+111,700
New +$2.3M
GBBK
14
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.33M 2.32%
222,143
– –
CHW
15
Calamos Global Dynamic Income Fund
CHW
$554M
$2.23M 2.22%
+369,610
New +$2.18M
VCXB
16
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.02M 2.02%
192,878
– –
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
$2.01M 2.01%
+23,900
New +$1.93M
MXF
18
Mexico Fund
MXF
$310M
$1.77M 1.76%
+105,345
New +$1.76M
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
$1.58M 1.57%
151,130
+129,266
+591% +$1.35M
CNTM
20
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.5M 1.5%
143,474
+3,200
+2% +$33.1K
STEW
21
SRH Total Return Fund
STEW
$1.76B
$1.5M 1.5%
+112,893
New +$1.43M
AIMBU
22
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.38M 1.38%
130,761
+1,270
+1% +$13.2K
IGTA
23
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.38M 1.37%
132,919
+42,919
+48% +$441K
ZCAR
24
DELISTED
Zoomcar
ZCAR
$1.37M 1.37%
62
– –
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.27M 1.26%
+103,823
New +$1.22M
1
2 3 4 5

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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.