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RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$23.5M
Cap. Flow
-$16.5M
Cap. Flow %
-90.44%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
IDW
IDW Media Holdings
IDW
+$3.85M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.8M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$5.48M

Sector Composition

1 Technology 83.43%
2 Communication Services 16.57%

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Raging Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raging Capital Management held 4 positions worth $18.2M, down 56% from $41.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raging Capital Management withdrew a net $16.5M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 64% a quarter earlier, followed by Communication Services.

Against the trend, Raging Capital Management opened a new position in IDW Media Holdings worth $3.02M.

  • Raging Capital Management's largest Q3 2021 buy was IDW Media Holdings: 1,063,156 shares worth $3.02M.
  • Raging Capital Management's biggest Q3 2021 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $5.48M.
  • Raging Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2021, selling an estimated $14.8M.
  • Raging Capital Management's ten largest holdings make up 100% of its $18.2M portfolio in Q3 2021.
  • Raging Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Raging Capital Management's portfolio value fell 56% quarter-over-quarter to $18.2M.

Based on Raging Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.