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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
ATVI
1
CALL
DELISTED
Activision Blizzard
ATVI
$21.2M 23.96%
226,900
+203,000
+849% +$18.5M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$11.6M 13.11%
+124,204
New +$11.3M
HQH
3
abrdn Healthcare Investors
HQH
$1.23B
$5.86M 6.61%
376,791
+121,018
+47% +$2.02M
VMW
4
CALL
DELISTED
VMware, Inc
VMW
$4.61M 5.2%
+27,700
New +$4.44M
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$4.2M 4.74%
254,668
+213,626
+521% +$3.78M
FFC
6
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.18M 4.71%
+322,048
New +$4.34M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$4.12M 4.65%
+11,500
New +$4.26M
HQL
8
abrdn Life Sciences Investors
HQL
$585M
$4.08M 4.6%
327,042
+140,942
+76% +$1.85M
GDV icon
9
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.83M 4.32%
197,213
+85,513
+77% +$1.79M
JPC icon
10
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.71M 3.06%
+428,442
New +$2.77M
RVT icon
11
Royce Value Trust
RVT
$2.21B
$2.43M 2.74%
188,503
– –
CHW
12
Calamos Global Dynamic Income Fund
CHW
$544M
$2.28M 2.57%
411,449
+41,839
+11% +$249K
MYD
13
DELISTED
BlackRock MuniYield Fund
MYD
$2.03M 2.29%
220,864
+69,734
+46% +$706K
MXF
14
Mexico Fund
MXF
$306M
$1.87M 2.1%
113,324
+7,979
+8% +$137K
STEW
15
SRH Total Return Fund
STEW
$1.75B
$1.47M 1.65%
112,893
– –
DFP
16
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.45M 1.64%
+86,745
New +$1.52M
MVT
17
DELISTED
BlackRock MuniVest Fund II
MVT
$1.33M 1.5%
143,285
+53,593
+60% +$549K
LGI
18
Lazard Global Total Return & Income Fund
LGI
$235M
$1.19M 1.35%
86,209
+15,648
+22% +$233K
VMW
19
DELISTED
VMware, Inc
VMW
$1.04M 1.17%
+6,250
New +$1M
NRO
20
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$988K 1.11%
370,983
– –
DPG
21
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$969K 1.09%
+112,367
New +$1.07M
GRX
22
Gabelli Healthcare & Wellness Trust
GRX
$141M
$937K 1.06%
109,169
+69,663
+176% +$665K
GLO
23
Clough Global Opportunities Fund
GLO
$249M
$804K 0.91%
181,411
– –
GLQ
24
Clough Global Equity Fund
GLQ
$154M
$506K 0.57%
92,327
+29,450
+47% +$178K
JPT
25
DELISTED
Nuveen Preferred and Income Fund
JPT
$430K 0.49%
+27,407
New +$438K
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.