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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
+2.67%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$12.9M
(+1.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
46
New
12
Increased
9
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$53.5M |
| 2 |
Popular Inc
BPOP
|
+$33.5M |
| 3 |
Sinclair Inc
SBGI
|
+$31.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$22.1M |
| 5 |
JELD-WEN Holding
JELD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$22.4M |
| 2 |
American Eagle Outfitters
AEO
|
+$16.5M |
| 3 |
Builders FirstSource
BLDR
|
+$11.3M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$5.62M |
| 5 |
NETI
Eneti Inc.
NETI
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Industrials | 15.94% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 10.18% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everspin Technologies
MRAM
$341M
| $7.15M | 0.95% |
+947,510
| New | +$7.97M |
|
27
Pacific Biosciences
PACB
$435M
| $6.8M | 0.91% |
3,316,614
+125,519
| +4% | +$326K |
|
|
GPOR
28
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.64% |
500,000
-351,300
| -41% | -$3.74M |
|
29
PUT
Chegg
CHGG
$110M
| $4.71M | 0.63% |
+228,200
| New | +$4.32M |
|
30
Global X Uranium ETF
URA
$5.42B
| $4.22M | 0.56% |
350,000
+153,300
| +78% | +$2.09M |
|
|
EQM
31
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $4.01M | 0.54% |
+68,000
| New | +$4.62M |
|
|
BBQ
32
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.23M | 0.43% |
454,785
-12,930
| -3% | -$86.4K |
|
|
TWOU
33
PUT
DELISTED
2U Inc
TWOU
| $3.22M | 0.43% |
+1,277
| New | +$2.95M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.38% |
+182,000
| New | +$3.43M |
|
|
35
CALL
Sinclair Inc
SBGI
$992M
| $2.6M | 0.35% |
83,200
-583,100
| -88% | -$20.7M |
|
36
PUT
Trupanion
TRUP
$1.07B
| $1.2M | 0.16% |
+40,000
| New | +$1.28M |
|
|
GLF.WS
37
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
| $165K | 0.02% |
149,900
| – | – |
|
38
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-112,250
| Closed | -$4.25M |
|
|
39
American Eagle Outfitters
AEO
$2.88B
| – | – |
-879,000
| Closed | -$16.5M |
|
|
AXDX
40
PUT
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-24,770
| Closed | -$6.49M |
|
41
PUT
Boeing
BA
$171B
| – | – |
-100,000
| Closed | -$29.5M |
|
42
PUT
Bausch Health
BHC
$2.58B
| – | – |
-1,066,900
| Closed | -$22.2M |
|
43
CALL
Stellantis
STLA
$21.7B
| – | – |
-2,200,000
| Closed | -$39.2M |
|
|
44
Twilio
TWLO
$30B
| – | – |
-950,000
| Closed | -$22.4M |
|
|
CS
45
CALL
DELISTED
Credit Suisse Group
CS
| – | – |
-1,700,000
| Closed | -$30.3M |
|
|
PGEM
46
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-303,950
| Closed | -$5.62M |
|
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Raging Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raging Capital Management held 46 positions worth $750M, up 1.7% from $737M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Raging Capital Management deployed $40.7M of net new capital in Q1 2018, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Qualcomm: 838,900 shares worth $46.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Builders FirstSource, an estimated $11.3M trimmed.
- Raging Capital Management's largest Q1 2018 buy was Qualcomm: 838,900 shares worth $46.5M.
- Raging Capital Management added most to Sinclair Inc in Q1 2018, an estimated $31.2M increase.
- Raging Capital Management's biggest Q1 2018 reduction was Builders FirstSource, cutting an estimated $11.3M.
- Raging Capital Management fully exited Twilio in Q1 2018, selling an estimated $22.4M.
- Raging Capital Management's ten largest holdings make up 57% of its $750M portfolio in Q1 2018.
- Raging Capital Management opened 12 new positions and closed 9 in Q1 2018.
- Raging Capital Management's portfolio value rose 1.7% quarter-over-quarter to $750M.
Based on Raging Capital Management's 13F filing for Q1 2018, filed 15 May 2018.