Latest RPO LLC Stock Portfolio
RPO LLC Performance:
2024 Q3: -0.65%YTD: -55.04%2023: 5.88%
Performance for 2024 Q3 is -0.65%, and YTD is -55.04%, and 2023 is 5.88%.
About RPO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPO LLC reported an equity portfolio of $124.8 Millions as of 30 Sep, 2024.
The top stock holdings of RPO LLC are , SPY, . The fund has invested 10.8% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 8.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ABRDN HEALTHCARE INVESTORS, BLUE WORLD ACQUISITION CORP (BWAQ) and CANNA GLOBAL ACQUISITION COR (CNGL) stocks. They significantly reduced their stock positions in CALAMOS GBL DYN INCOME FUND, MORGAN STANLEY (MS) and APPLE INC (AAPL). RPO LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and COINSHARES VALKYRIE BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to JAPAN SMALLER CAPITALIZATION, CHIPOTLE MEXICAN GRILL INC (CMG) and NUCOR CORP (NUE).
The top stock holdings of RPO LLC are , SPY, . The fund has invested 10.8% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 8.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ABRDN HEALTHCARE INVESTORS, BLUE WORLD ACQUISITION CORP (BWAQ) and CANNA GLOBAL ACQUISITION COR (CNGL) stocks. They significantly reduced their stock positions in CALAMOS GBL DYN INCOME FUND, MORGAN STANLEY (MS) and APPLE INC (AAPL). RPO LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and COINSHARES VALKYRIE BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to JAPAN SMALLER CAPITALIZATION, CHIPOTLE MEXICAN GRILL INC (CMG) and NUCOR CORP (NUE).
RPO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPO LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was -54.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 11,034,600 |
| coinshares valkyrie bitcoin | 973,779 |
| nuveen dow 30 dynmc overwrt | 464,360 |
New stocks bought by RPO LLC
Additions
| Ticker | % Inc. |
|---|---|
| japan smaller capitalization | 393 |
| western ast infl lkd opp & i | 112 |
| ark 21shares bitcoin etf | 95.78 |
| ishares bitcoin trust etf | 79.79 |
| chipotle mexican grill inc | 65.88 |
| vaneck bitcoin etf | 53.45 |
| franklin templeton digital h | 49.16 |
| nucor corp | 39.64 |
Additions to existing portfolio by RPO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| calamos gbl dyn income fund | -84.09 |
| gabelli divid & income tr | -75.92 |
| morgan stanley | -51.54 |
| apple inc | -49.51 |
| clough global opportunities | -43.86 |
| clough global divid & income | -24.65 |
| swiftmerge acquisition corp | -0.71 |
RPO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn life sciences investor | -3,673,930 |
| abrdn healthcare investors | -4,316,900 |
| flaherty & crumrine dynamic | -3,188,180 |
| canna global acquisition cor | 0.00 |
| blackrock enhanced global di | -1,028,950 |
| ellsworth growth & income fd | -293,871 |
| blue world acquisition corp | -1,688 |
| selina hospitality plc | -298 |
RPO LLC got rid off the above stocks
Sector Distribution
RPO LLC has about 72.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.6 |
| Energy | 15.5 |
| Basic Materials | 5.2 |
| Consumer Cyclical | 4.2 |
| Financial Services | 1.6 |
Market Cap. Distribution
RPO LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| LARGE-CAP | 26.5 |
Stocks belong to which Index?
About 27.4% of the stocks held by RPO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 27.4 |
RPO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPO LLC
RPO LLC has 32 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RPO LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 2,600 | 605,800 | reduced | -49.51 | ||
| ALSA | alpha star acquisition corp | 0.00 | 40,929 | 589 | unchanged | 0.00 | ||
| BRKH | burtech acquisition corp | 0.01 | 45,520 | 9,099 | unchanged | 0.00 | ||
| BWAQ | blue world acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 2.15 | 46,530 | 2,681,060 | added | 65.88 | ||
| CNGL | canna global acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 8.01 | 95,000 | 10,001,600 | added | 33.18 | ||
| EVEX | eve hldg inc | 0.01 | 76,283 | 8,391 | unchanged | 0.00 | ||
| IVCP | swiftmerge acquisition corp | 0.00 | 13,896 | 1,007 | reduced | -0.71 | ||
| KACL | kairous acquisition corp ltd | 0.00 | 11,126 | 97.00 | unchanged | 0.00 | ||
| MS | morgan stanley | 0.82 | 9,871 | 1,028,950 | reduced | -51.54 | ||
| MSTR | microstrategy inc | 2.20 | 2,000,000 | 2,743,060 | unchanged | 0.00 | ||
| NUE | nucor corp | 2.69 | 22,370 | 3,363,110 | added | 39.64 | ||
| PTWO | sbc med group hldgs inc | 0.01 | 99,855 | 14,978 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 8.84 | 19,232 | 11,034,600 | new | |||
| fidelity wise origin bitcoin | 10.84 | 243,530 | 13,523,200 | added | 2.44 | |||
| bitwise bitcoin etf tr | 8.44 | 304,385 | 10,528,700 | added | 3.15 | |||
| srh total return fund inc | 1.65 | 130,042 | 2,054,660 | unchanged | 0.00 | |||
| ark 21shares bitcoin etf | 0.94 | 18,540 | 1,176,730 | added | 95.78 | |||
| ishares bitcoin trust etf | 0.86 | 29,857 | 1,078,730 | added | 79.79 | |||