RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
+9.34%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$612M
AUM Growth
-$73.9M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
37
New
1
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$8.36M |
| 3 |
Builders FirstSource
BLDR
|
$7.85M |
| 4 |
JELD-WEN Holding
JELD
|
$6.15M |
| 5 |
Sinclair Inc
SBGI
|
$3.29M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$20.7M |
| 2 |
Ambac
AMBC
|
$16.8M |
| 3 |
Stellantis
STLA
|
$15.1M |
| 4 |
Park Aerospace
PKE
|
$14.3M |
| 5 |
Scorpio Tankers
STNG
|
$12.5M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 15.9% |
| 3 | Communication Services | 15.12% |
| 4 | Energy | 12.03% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacific Biosciences
PACB
$372M
| – | – |
-3,316,614
| Closed | -$6.8M |
|
27
Range Resources
RRC
$8.32B
| – | – |
0
| – | – |
|
|
28
Scorpio Tankers
STNG
$2.62B
| – | – |
-640,000
| Closed | -$12.5M |
|
29
Trupanion
TRUP
$1.92B
| – | – |
0
| – | – |
|
30
Global X Uranium ETF
URA
$4.13B
| – | – |
-350,000
| Closed | -$4.23M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-101,245
| Closed | -$10.7M |
|
|
TWOU
32
DELISTED
2U, Inc.
TWOU
| – | – |
0
| – | – |
|
|
NETI
33
DELISTED
Eneti Inc.
NETI
| – | – |
-316,204
| Closed | -$20.7M |
|
|
BBQ
34
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-454,785
| Closed | -$3.23M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
0
| – | – |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
0
| – | – |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| – | – |
-182,000
| Closed | -$2.88M |
|