Rpo 13F annual report
Rpo is an investment fund managing more than $63.7 billion ran by Zuzana Guggenheimer. There are currently 26 companies in Mrs. Guggenheimer’s portfolio. The largest investments include Fidelity Wise Origin Bitcoin and Bitwise Bitcoin Etf Tr, together worth $22.1 billion.
$63.7 billion Assets Under Management (AUM)
As of 2nd August 2024, Rpo’s top holding is 237,730 shares of Fidelity Wise Origin Bitcoin currently worth over $12.5 billion and making up 19.6% of the portfolio value.
In addition, the fund holds 295,085 shares of Bitwise Bitcoin Etf Tr worth $9.65 billion.
The third-largest holding is Conocophillips worth $8.16 billion and the next is abrdn Healthcare Investors worth $4.32 billion, with 247,245 shares owned.
Currently, Rpo's portfolio is worth at least $63.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rpo
The Rpo office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Zuzana Guggenheimer serves as the CFO at Rpo.
Recent trades
In the most recent 13F filing, Rpo revealed that it had opened a new position in
Fidelity Wise Origin Bitcoin and bought 237,730 shares worth $12.5 billion.
The investment fund also strengthened its position in Srh Total Return Fund Inc by buying
17,149 additional shares.
This makes their stake in Srh Total Return Fund Inc total 130,042 shares worth $1.89 billion.
On the other hand, there are companies that Rpo is getting rid of from its portfolio.
Rpo closed its position in Nuveen Pfd Income Opportun on 9th August 2024.
It sold the previously owned 687,473 shares for $4.65 billion.
Zuzana Guggenheimer also disclosed a decreased stake in abrdn Healthcare Investors by 0.4%.
This leaves the value of the investment at $4.32 billion and 247,245 shares.
One of the smallest hedge funds
The two most similar investment funds to Rpo are Touchstone Capital and Redmont Wealth Advisors. They manage $63.7 billion and $63.6 billion respectively.
Zuzana Guggenheimer investment strategy
Rpo’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
15.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $411 billion.
The complete list of Rpo trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin |
Opened
237,730
|
$12,471,316,000 | 19.58% |
| Bitwise Bitcoin Etf Tr |
Opened
295,085
|
$9,646,328,000 | 15.14% |
| Conocophillips |
Opened
71,332
|
$8,158,954,000 | 12.81% |
| Nuveen Pfd Income Opportun |
Closed
687,473
|
$4,647,318,000 | |
| Blackrock Science Technolo |
Closed
261,568
|
$4,370,801,000 | |
| abrdn Healthcare Investors |
35.36%
247,245
|
$4,316,897,000 | 6.78% |
| Gabelli Divid Income Tr |
No change
173,461
|
$3,939,299,000 | 6.18% |
| Abrdn Life Sciences Investor |
23.41%
259,275
|
$3,673,927,000 | 5.77% |
| Splunk Inc |
Closed
23,000
|
$3,504,050,000 | |
| Flaherty Crumrine Dynamic |
25.63%
166,051
|
$3,188,180,000 | 5.01% |
| Calamos Gbl Dyn Income Fund |
5.59%
388,441
|
$2,664,706,000 | 4.18% |
| Nucor Corp. |
Opened
16,020
|
$2,532,442,000 | 3.98% |
| Blackrock Muniyield Fd Inc |
Closed
220,864
|
$2,380,914,000 | |
| Duff Phelps Utlity And Inf |
Closed
228,189
|
$2,092,493,000 | |
| Royce Value Tr Inc |
Closed
137,362
|
$1,999,991,000 | |
| Morgan Stanley |
Opened
20,371
|
$1,979,857,000 | 3.11% |
| Srh Total Return Fund Inc |
15.19%
130,042
|
$1,892,111,000 | 2.97% |
| Chipotle Mexican Grill |
Opened
28,050
|
$1,757,333,000 | 2.76% |
| Blackrock Munivest Fd Ii Inc |
Closed
147,482
|
$1,588,381,000 | |
| Lazard Global Total Return |
Closed
86,209
|
$1,320,722,000 | |
| Gabelli Hlthcare Wellness |
Closed
136,169
|
$1,270,457,000 | |
| Sovos Brands Inc |
Closed
50,000
|
$1,101,500,000 | |
| Apple Inc |
Opened
5,150
|
$1,084,693,000 | 1.70% |
| Neuberger Berman Real Estate |
Closed
336,685
|
$1,074,025,000 | |
| Clough Global Opportunities |
No change
198,561
|
$1,068,258,000 | 1.68% |
| Blackrock Enhanced Global Di |
17.03%
96,979
|
$1,028,947,000 | 1.62% |
| Irobot Corp |
Closed
20,000
|
$774,000,000 | |
| Capri Holdings Limited |
Closed
15,000
|
$753,600,000 | |
| Clough Global Equity Fd |
No change
92,327
|
$643,981,000 | 1.01% |
| Franklin Templeton Digital H |
Opened
17,900
|
$623,278,000 | 0.98% |
| Vaneck Bitcoin Tr |
Opened
8,381
|
$568,818,000 | 0.89% |
| Ark 21shares Bitcoin Etf |
Opened
9,470
|
$568,011,000 | 0.89% |
| Ishares Bitcoin Tr |
Opened
16,607
|
$566,963,000 | 0.89% |
| Clough Global Divid Income |
No change
97,345
|
$554,867,000 | 0.87% |
| Mexico Fd Inc |
Closed
24,654
|
$470,399,000 | |
| Neuberger Berman Mun Fd Inc |
Closed
38,594
|
$399,447,000 | |
| Voya Asia Pac High Div Eqt I |
Closed
61,839
|
$371,652,000 | |
| Nuveen Virginia Qlty Muncpl |
Closed
33,055
|
$356,333,000 | |
| Ellsworth Growth Income Fd |
Opened
35,664
|
$293,871,000 | 0.46% |
| Special Opportunities Fd Inc |
Closed
17,158
|
$203,494,000 | |
| Flaherty Crumrine Pfd Secs |
96.58%
11,144
|
$164,820,000 | 0.26% |
| Bny Mellon Strategic Mun Bd |
Closed
23,502
|
$134,196,000 | |
| Japan Smaller Capitalization |
Opened
15,467
|
$117,240,000 | 0.18% |
| Altice USA Inc |
Closed
33,467
|
$108,768,000 | |
| Flaherty Crumrine Pfd Inco |
Closed
10,912
|
$107,811,000 | |
| Flaherty Crumrine Pfd Inco |
No change
12,287
|
$104,071,000 | 0.16% |
| Dish Network Corporation |
Closed
16,666
|
$96,163,000 | |
| Commscope Hldg Co Inc |
Closed
32,653
|
$92,081,000 | |
| iHeartMedia, Inc. |
Closed
34,187
|
$91,279,000 | |
| Liveperson Inc |
Closed
23,600
|
$89,444,000 | |
| Hanesbrands Inc |
Closed
19,613
|
$87,474,000 | |
| Fuelcell Energy Inc |
Closed
54,095
|
$86,552,000 | |
| Office Pptys Income Tr |
Closed
11,800
|
$86,376,000 | |
| Funko Inc |
Closed
11,132
|
$86,051,000 | |
| Scripps E W Co Ohio |
Closed
10,751
|
$85,901,000 | |
| Western Ast Infl Lkd Opp I |
No change
10,091
|
$85,874,000 | 0.13% |
| WideOpenWest Inc |
Closed
21,203
|
$85,872,000 | |
| American Well Corp |
Closed
57,356
|
$85,461,000 | |
| Graftech Intl Ltd |
Closed
38,596
|
$84,525,000 | |
| ADTRAN Holdings Inc |
Closed
11,503
|
$84,432,000 | |
| Petco Health Wellness Co I |
Closed
26,667
|
$84,268,000 | |
| Clean Energy Fuels Corp |
Closed
21,973
|
$84,157,000 | |
| Lumen Technologies, Inc. |
Closed
45,973
|
$84,131,000 | |
| Leslies Inc |
Closed
12,168
|
$84,081,000 | |
| Angiodynamics Inc |
Closed
10,600
|
$83,104,000 | |
| Tellurian Inc |
Closed
109,587
|
$82,804,000 | |
| Plug Power Inc |
Closed
18,347
|
$82,562,000 | |
| Infinera Corp. |
Closed
17,205
|
$81,724,000 | |
| Sabre Corp |
Closed
18,520
|
$81,488,000 | |
| W T Offshore Inc |
Closed
24,773
|
$80,760,000 | |
| Perimeter Solutions, SA |
Closed
17,514
|
$80,565,000 | |
| Medical Pptys Trust Inc |
Closed
16,374
|
$80,396,000 | |
| Digital Turbine Inc |
Closed
11,613
|
$79,665,000 | |
| Qurate Retail Inc |
Closed
90,907
|
$79,589,000 | |
| Cerus Corp. |
Closed
36,452
|
$78,736,000 | |
| Adaptive Biotechnologies Cor |
Closed
16,016
|
$78,478,000 | |
| Gevo Inc |
Closed
66,668
|
$77,335,000 | |
| Gran Tierra Energy Inc |
Closed
13,693
|
$77,229,000 | |
| Ring Energy Inc |
Closed
52,520
|
$76,680,000 | |
| Outset Med Inc |
Closed
13,987
|
$75,670,000 | |
| Community Health Sys Inc New |
Closed
23,955
|
$74,979,000 | |
| Vertex Energy Inc |
Closed
22,004
|
$74,594,000 | |
| Coherus Biosciences Inc |
Closed
19,587
|
$65,225,000 | |
| Orion Office REIT Inc. |
Closed
10,559
|
$60,397,000 | |
| Lexicon Pharmaceuticals Inc |
Closed
32,000
|
$48,960,000 | |
| Fate Therapeutics Inc |
Closed
12,307
|
$46,028,000 | |
| Allogene Therapeutics Inc |
Closed
14,333
|
$46,009,000 | |
| Erasca Inc |
Closed
20,854
|
$44,419,000 | |
| Agenus Inc |
Closed
51,408
|
$42,561,000 | |
| Atea Pharmaceuticals, Inc. |
Closed
12,947
|
$39,488,000 | |
| Lyell Immunopharma Inc |
Closed
19,739
|
$38,294,000 | |
| Senseonics Holdings Inc |
Closed
65,573
|
$37,384,000 | |
| Tilray Brands Inc |
Closed
12,000
|
$27,600,000 | |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||
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