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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
VTNR
76
DELISTED
Vertex Energy, Inc
VTNR
$74.6K 0.11%
+22,004
New +$86.3K
CHRS icon
77
Coherus Oncology
CHRS
$225M
$65.2K 0.1%
+19,587
New +$52.5K
ONL
78
Orion Office REIT
ONL
$150M
$60.4K 0.09%
+10,559
New +$55.1K
LXRX icon
79
Lexicon Pharmaceuticals
LXRX
$991M
$49K 0.07%
+32,000
New +$38K
FATE icon
80
Fate Therapeutics
FATE
$283M
$46K 0.07%
+12,307
New +$29.1K
ALLO icon
81
Allogene Therapeutics
ALLO
$604M
$46K 0.07%
+14,333
New +$40.7K
ERAS icon
82
Erasca
ERAS
$6.55B
$44.4K 0.07%
+20,854
New +$44K
AGEN
83
Agenus
AGEN
$255M
$42.6K 0.06%
+2,570
New +$42.6K
AVIR icon
84
Atea Pharmaceuticals
AVIR
$386M
$39.5K 0.06%
+12,947
New +$39.2K
LYEL icon
85
Lyell Immunopharma
LYEL
$318M
$38.3K 0.06%
+987
New +$35.5K
SENS icon
86
Senseonics Holdings Inc
SENS
$262M
$37.4K 0.06%
+3,279
New +$37.5K
TLRY icon
87
Tilray
TLRY
$498M
$27.6K 0.04%
+1,200
New +$23.1K
AIIOW
88
Robo.ai Inc Warrant
AIIOW
$497K
$15.9K 0.02%
95,559
– –
BZAIW
89
Blaize Holdings Warrants
BZAIW
$6.89M
$4.1K 0.01%
45,520
– –
SBCWW
90
SBC Medical Group Warrants
SBCWW
$2.99M
$2.82K ﹤0.01%
99,855
– –
CNGLW
91
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.32K ﹤0.01%
123,328
– –
GMFIW
92
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1.63K ﹤0.01%
40,800
– –
BWAQW
93
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$791 ﹤0.01%
21,100
– –
IVCPW
94
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$602 ﹤0.01%
13,996
-4,058
-22% -$225
NVACW
95
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$416 ﹤0.01%
25,914
– –
ALSAW
96
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$358 ﹤0.01%
40,929
– –
FAZEW
97
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$270 ﹤0.01%
62,837
– –
KACLW
98
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$163 ﹤0.01%
11,126
– –
SLNAW
99
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$84 ﹤0.01%
20,000
– –
HTOOW
100
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-39,322
Closed -$1.77K
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.