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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
+3.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$14.5M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
64
New
8
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$32.1M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$24.4M |
| 3 |
Range Resources
RRC
|
+$24.2M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
+$18.3M |
| 5 |
Immersion
IMMR
|
+$13.1M |
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$25.5M |
| 2 |
Pacific Biosciences
PACB
|
+$25.2M |
| 3 |
EQT Corp
EQT
|
+$21.2M |
| 4 |
Stellantis
STLA
|
+$18.1M |
| 5 |
Builders FirstSource
BLDR
|
+$13.4M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Industrials | 27.12% |
| 3 | Energy | 10.72% |
| 4 | Materials | 8.77% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $198M | 33.09% |
+1,000,000
| New | +$189M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $135M | 22.59% |
+1,000,000
| New | +$128M |
|
|
CS
3
CALL
DELISTED
Credit Suisse Group
CS
| $70.3M | 11.78% |
+4,914,600
| New | +$68.9M |
|
|
4
CALL
Stellantis
STLA
$17.1B
| $68.4M | 11.46% |
7,530,000
-1,506,000
| -17% | -$11.3M |
|
|
5
Builders FirstSource
BLDR
$8.18B
| $64.1M | 10.73% |
5,838,937
-1,234,813
| -17% | -$13.4M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $46.5M | 7.79% |
990,533
-1,565
| -0.2% | -$65.8K |
|
7
PUT
Illinois Tool Works
ITW
$78.1B
| $42.9M | 7.18% |
350,000
+300,000
| +600% | +$36.2M |
|
|
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
| $42.8M | 7.17% |
2,148,813
-75,583
| -3% | -$1.39M |
|
9
PUT
Apple
AAPL
$4.81T
| $34.7M | 5.82% |
+1,200,000
| New | +$34M |
|
|
BHR
10
Braemar Hotels & Resorts
BHR
$139M
| $33.6M | 5.63% |
2,484,680
+474,738
| +24% | +$6.3M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33M | 5.53% |
807,496
+576,116
| +249% | +$24.4M |
|
|
12
CALL
EQT Corp
EQT
$30.8B
| $32.6M | 5.45% |
+914,459
| New | +$34M |
|
|
13
Range Resources
RRC
$8.49B
| $30.4M | 5.1% |
885,852
+675,852
| +322% | +$24.2M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.3M | 4.9% |
+11,381,561
| New | +$32.1M |
|
|
15
CALL
Builders FirstSource
BLDR
$8.18B
| $25.2M | 4.23% |
2,300,000
-6,600
| -0.3% | -$71.6K |
|
|
16
Stellantis
STLA
$17.1B
| $22.3M | 3.73% |
2,449,760
-2,414,970
| -50% | -$18.1M |
|
17
PUT
Deere & Co
DE
$159B
| $20.6M | 3.45% |
+200,000
| New | +$18.8M |
|
18
PUT
Public Storage
PSA
$55.3B
| $19.6M | 3.29% |
+87,900
| New | +$18.7M |
|
|
SPLP
19
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $19.4M | 3.25% |
1,251,476
+395,399
| +46% | +$5.73M |
|
20
Antero Resources
AR
$10.4B
| $17.9M | 3.01% |
758,816
+269,686
| +55% | +$6.92M |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $17.7M | 2.96% |
1,354,701
| – | – |
|
|
MRVC
22
DELISTED
MRV Communications Inc
MRVC
| $17.4M | 2.92% |
2,136,864
| – | – |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $17.3M | 2.9% |
277,234
+58,416
| +27% | +$3.37M |
|
|
24
Immersion
IMMR
$222M
| $17.2M | 2.89% |
1,620,830
+1,386,977
| +593% | +$13.1M |
|
25
PUT
Tesla
TSLA
$1.48T
| $16M | 2.69% |
+1,125,000
| New | +$14.8M |
|
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