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RPO LLC Portfolio holdings
AUM
$30.4M
1-Year Est. Return
3.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$20.9M
(-24%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
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 |
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 |
Royce Value Trust
RVT
|
+$668K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.16% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-11,500
| Closed | -$4.12M |
|
|
DHAIW
102
DELISTED
DIH Holding US Inc Warrants
DHAIW
| – | – |
-513,886
| Closed | -$8.48K |
|
|
GDNRW
103
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
| – | – |
-18,016
| Closed | -$948 |
|
|
VMW
104
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-27,700
| Closed | -$4.61M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-6,250
| Closed | -$1.04M |
|
|
JPT
106
DELISTED
Nuveen Preferred and Income Fund
JPT
| – | – |
-27,407
| Closed | -$430K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,500
| Closed | -$405K |
|
|
ATVI
108
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-226,900
| Closed | -$21.2M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| – | – |
-124,204
| Closed | -$11.6M |
|
|
ATVI
110
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-400
| Closed | -$37.5K |
|
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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's Q4 2023 filing shows 59 new, 15 increased, 6 reduced and 11 closed positions. Its largest new stake was Splunk Inc: 23,000 shares worth $3.5M. The largest sale was Activision Blizzard, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.