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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
+38.7%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$40.1M
(+7.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
47
New
7
Increased
9
Reduced
7
Closed
14
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$61.7M |
| 2 |
Twilio
TWLO
|
+$26.7M |
| 3 |
Scorpio Tankers
STNG
|
+$17.3M |
| 4 |
Radcom
RDCM
|
+$15.9M |
| 5 |
Immersion
IMMR
|
+$14M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$24.9M |
| 2 |
Builders FirstSource
BLDR
|
+$21M |
| 3 |
Range Resources
RRC
|
+$20.6M |
| 4 |
Entravision Communication
EVC
|
+$19.4M |
| 5 |
Antero Resources
AR
|
+$10.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 22.95% |
| 3 | Energy | 14.22% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
1
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $62.7M | 11.37% |
+2,199,514
| New | +$61.7M |
|
2
Sinclair Inc
SBGI
$1.03B
| $42.6M | 7.73% |
1,124,800
+367,772
| +49% | +$12.2M |
|
3
CALL
Stellantis
STLA
$17.4B
| $39.2M | 7.12% |
2,200,000
| – | – |
|
|
OSG
4
Octave Specialty Group
OSG
$268M
| $36M | 6.53% |
2,252,911
| – | – |
|
|
5
Builders FirstSource
BLDR
$8.51B
| $34.3M | 6.22% |
1,573,258
-1,106,742
| -41% | -$21M |
|
|
6
Immersion
IMMR
$220M
| $33.7M | 6.12% |
4,779,346
+1,930,057
| +68% | +$14M |
|
7
Harmonic Inc
HLIT
$1.34B
| $31.5M | 5.71% |
7,491,975
+141,960
| +2% | +$533K |
|
8
CVR Partners
UAN
$1.24B
| $31.4M | 5.7% |
957,203
+15,749
| +2% | +$522K |
|
|
CS
9
CALL
DELISTED
Credit Suisse Group
CS
| $30.3M | 5.51% |
1,700,000
-1,414,600
| -45% | -$23.4M |
|
10
PUT
Boeing
BA
$170B
| $29.5M | 5.35% |
+100,000
| New | +$27.1M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $27.2M | 4.93% |
2,172,872
+478,885
| +28% | +$6.3M |
|
|
NETI
12
DELISTED
Eneti Inc.
NETI
| $26.2M | 4.75% |
380,732
+33,156
| +10% | +$2.31M |
|
|
13
Radcom
RDCM
$230M
| $25.2M | 4.58% |
1,271,758
+778,207
| +158% | +$15.9M |
|
|
14
CALL
Sinclair Inc
SBGI
$1.03B
| $25.2M | 4.58% |
666,300
+3,200
| +0.5% | +$106K |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $22.7M | 4.12% |
1,162,079
-26,486
| -2% | -$502K |
|
|
16
Twilio
TWLO
$32.2B
| $22.4M | 4.07% |
+950,000
| New | +$26.7M |
|
|
17
CALL
Range Resources
RRC
$8.57B
| $22.2M | 4.03% |
+1,300,000
| New | +$23.4M |
|
18
PUT
Bausch Health
BHC
$1.85B
| $22.2M | 4.02% |
+1,066,900
| New | +$16.9M |
|
|
19
Stellantis
STLA
$17.4B
| $21.4M | 3.89% |
1,200,000
| – | – |
|
|
IMI
20
DELISTED
Intermolecular, Inc.
IMI
| $20.2M | 3.66% |
14,731,351
| – | – |
|
21
Park Aerospace
PKE
$673M
| $19.3M | 3.5% |
980,649
+663,613
| +209% | +$12.6M |
|
|
AINC
22
DELISTED
Ashford Inc.
AINC
| $18.4M | 3.33% |
197,416
-1,218
| -0.6% | -$103K |
|
23
American Eagle Outfitters
AEO
$2.99B
| $16.5M | 3% |
879,000
-21,000
| -2% | -$316K |
|
|
24
Scorpio Tankers
STNG
$3.99B
| $15.7M | 2.84% |
+513,793
| New | +$17.3M |
|
|
GPOR
25
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $10.9M | 1.97% |
+851,300
| New | +$11.3M |
|
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