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
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