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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
+7.4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$20.9M
Cap. Flow
-$25.4M
Cap. Flow %
-37.4%
Top 10 Hldgs %
61.26%
Holding
110
New
59
Increased
15
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.44M
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.3M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.65M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.1M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.6M
2
MXF
Mexico Fund
MXF
+$1.49M
3
VMW
VMware, Inc
VMW
+$1.04M
4
RVT icon
Royce Value Trust
RVT
+$668K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$471K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.5%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.62%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
26
Clough Global Dividend & Income Fund
GLV
$78.4M
$501K 0.74%
97,345
+26,000
+36% +$130K
MXF
27
Mexico Fund
MXF
$306M
$470K 0.69%
24,654
-88,670
-78% -$1.49M
NBH
28
Neuberger Municipal Fund Inc
NBH
$304M
$399K 0.59%
38,594
+11,000
+40% +$106K
IAE
29
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$372K 0.55%
61,839
+14,643
+31% +$83.6K
NPV icon
30
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$356K 0.53%
33,055
-9,630
-23% -$95.9K
SPE
31
Special Opportunities Fund
SPE
$140M
$203K 0.3%
17,961
– –
SCRMW
32
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$189K 0.28%
+419,800
New +$66.9K
LVWR.WS icon
33
LiveWire Group Warrants
LVWR.WS
$4.58M
$188K 0.28%
462,822
+345,000
+293% +$109K
VFS icon
34
PUT
VinFast Auto
VFS
$6.67B
$167K 0.25%
+20,000
New +$137K
DSM
35
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$134K 0.2%
23,502
– –
OPTU
36
Optimum Communications Inc
OPTU
$316M
$109K 0.16%
+33,467
New +$87.6K
PFD
37
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$108K 0.16%
+10,912
New +$103K
PFO
38
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$97.8K 0.14%
+12,287
New +$92.3K
DISH
39
DELISTED
DISH Network Corp.
DISH
$96.2K 0.14%
+16,666
New +$74.8K
VISN
40
Vistance Networks Inc
VISN
$2.66B
$92.1K 0.14%
+32,653
New +$70.6K
IHRT icon
41
iHeartMedia
IHRT
$535M
$91.3K 0.13%
+34,187
New +$86.4K
LPSN icon
42
LivePerson
LPSN
$18.9M
$89.4K 0.13%
+1,573
New +$72.4K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$87.5K 0.13%
+10,091
New +$85K
HBI
44
DELISTED
Hanesbrands
HBI
$87.5K 0.13%
+19,613
New +$79.9K
FCEL icon
45
FuelCell Energy
FCEL
$1.7B
$86.6K 0.13%
+1,803
New +$69K
OPI
46
DELISTED
Office Properties Income Trust
OPI
$86.4K 0.13%
+11,800
New +$62.7K
FNKO icon
47
Funko
FNKO
$323M
$86.1K 0.13%
+11,132
New +$80.5K
SSP icon
48
E.W. Scripps
SSP
$274M
$85.9K 0.13%
+10,751
New +$72.3K
WOW
49
DELISTED
WideOpenWest
WOW
$85.9K 0.13%
+21,203
New +$114K
AMWL icon
50
American Well
AMWL
$181M
$85.5K 0.13%
+2,868
New +$70.4K
1
2
3 4 5

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RPO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, RPO LLC held 110 positions worth $67.8M, down 24% from $88.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RPO LLC withdrew a net $25.4M in Q4 2023, closing 11 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RPO LLC opened a new position in Splunk Inc worth $3.5M.

  • RPO LLC's largest Q4 2023 buy was Splunk Inc: 23,000 shares worth $3.5M.
  • RPO LLC added most to Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2023, an estimated $2.3M increase.
  • RPO LLC's biggest Q4 2023 reduction was Mexico Fund, cutting an estimated $1.49M.
  • RPO LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $11.6M.
  • RPO LLC's ten largest holdings make up 61% of its $67.8M portfolio in Q4 2023.
  • RPO LLC opened 59 new positions and closed 11 in Q4 2023.
  • RPO LLC's portfolio value fell 24% quarter-over-quarter to $67.8M.

Based on RPO LLC's 13F filing for Q4 2023, filed 12 Feb 2024.