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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
+8.12%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$33.6M
(+5.6%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
65
New
8
Increased
16
Reduced
6
Closed
11
Top Buys
| 1 |
CVR Partners
UAN
|
+$43.6M |
| 2 |
Nutanix
NTNX
|
+$39.1M |
| 3 |
VEON
VEON
|
+$27M |
| 4 |
Pacific Biosciences
PACB
|
+$24.2M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$17.6M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$33M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$31.9M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.3M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
+$26.5M |
| 5 |
Builders FirstSource
BLDR
|
+$25.7M |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Technology | 22.81% |
| 3 | Materials | 11.35% |
| 4 | Energy | 11.13% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $118M | 18.69% |
+500,000
| New | +$116M |
|
|
CS
2
CALL
DELISTED
Credit Suisse Group
CS
| $67.1M | 10.65% |
4,524,600
-390,000
| -8% | -$5.95M |
|
|
3
Builders FirstSource
BLDR
$8.18B
| $57.3M | 9.09% |
3,848,000
-1,990,937
| -34% | -$25.7M |
|
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $51.6M | 8.18% |
250,000
-750,000
| -75% | -$153M |
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $45.7M | 7.24% |
533,990
-456,543
| -46% | -$31.9M |
|
|
6
CVR Partners
UAN
$1.23B
| $39.4M | 6.24% |
846,688
+769,774
| +1,001% | +$43.6M |
|
7
Range Resources
RRC
$8.49B
| $30.1M | 4.77% |
1,033,671
+147,819
| +17% | +$4.57M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $29.8M | 4.73% |
415,979
+138,745
| +50% | +$9.28M |
|
9
Stellantis
STLA
$17.1B
| $28.9M | 4.59% |
2,659,295
+209,535
| +9% | +$2.25M |
|
|
OSG
10
Octave Specialty Group
OSG
$262M
| $27.9M | 4.43% |
1,481,447
+835,323
| +129% | +$17.6M |
|
|
11
CALL
Stellantis
STLA
$17.1B
| $27.7M | 4.39% |
2,543,433
-4,986,567
| -66% | -$53.6M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $27.5M | 4.36% |
200,000
-800,000
| -80% | -$109M |
|
|
13
Nutanix
NTNX
$14.8B
| $27.3M | 4.33% |
+1,455,268
| New | +$39.1M |
|
|
14
VEON
VEON
$3.62B
| $26.8M | 4.25% |
+262,724
| New | +$27M |
|
|
15
Pacific Biosciences
PACB
$475M
| $25.5M | 4.05% |
+4,941,712
| New | +$24.2M |
|
16
Immersion
IMMR
$222M
| $24.7M | 3.91% |
2,849,289
+1,228,459
| +76% | +$12.2M |
|
17
Antero Resources
AR
$10.4B
| $24.2M | 3.84% |
1,060,624
+301,808
| +40% | +$7.39M |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $22.9M | 3.64% |
1,188,565
-62,911
| -5% | -$1.1M |
|
|
MRVC
19
DELISTED
MRV Communications Inc
MRVC
| $22.5M | 3.58% |
2,136,864
| – | – |
|
|
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
| $21.2M | 3.36% |
1,151,340
-997,473
| -46% | -$20.2M |
|
21
PUT
Tesla
TSLA
$1.48T
| $20.9M | 3.31% |
1,125,000
| – | – |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $20.3M | 3.22% |
1,693,987
+339,286
| +25% | +$3.76M |
|
23
Compugen
CGEN
$223M
| $18.2M | 2.89% |
4,236,522
+1,104,391
| +35% | +$5.1M |
|
24
PUT
Illinois Tool Works
ITW
$78.1B
| $17.2M | 2.73% |
130,000
-220,000
| -63% | -$28.5M |
|
25
Entravision Communication
EVC
$1.02B
| $17M | 2.7% |
2,745,874
+866,811
| +46% | +$5.03M |
|
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