RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+16.8%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+7.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
63
New
9
Increased
16
Reduced
13
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$18.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$17.8M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$14.5M |
| 4 |
CVR Partners
UAN
|
$13.9M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.4M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.4M |
| 2 |
Wells Fargo
WFC
|
$17.5M |
| 3 |
Stellantis
STLA
|
$16.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 5 |
JELD-WEN Holding
JELD
|
$10.6M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Industrials | 15.91% |
| 3 | Communication Services | 15.91% |
| 4 | Financials | 13.07% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GDS Holdings
GDS
$6.62B
| – | – | 0 | – | – |
|
52
Microsoft
MSFT
$3.77T
| – | – | -76,197 | Closed | -$7.74M |
|
53
Pinduoduo
PDD
$171B
| – | – | -250,000 | Closed | -$5.61M |
|
54
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
|
55
Stellantis
STLA
$27.8B
| – | – | -1,158,000 | Closed | -$16.7M |
|
|
56
Wells Fargo
WFC
$263B
| – | – | -379,700 | Closed | -$17.5M |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| – | – | 0 | – | – |
|
|
SPLP
58
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| – | – | -692,409 | Closed | -$9.28M |
|
|
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – | -50,000 | Closed | -$886K |
|
|
CSLT
60
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – | -717,709 | Closed | -$1.56M |
|
|
TLND
61
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -196,455 | Closed | -$7.29M |
|
|
FTD
62
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – | -1,180,740 | Closed | -$1.75M |
|
|
CBB
63
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -938,304 | Closed | -$7.3M |
|