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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
+37.19%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$70M
AUM Growth
-$33.4M
Cap. Flow
-$52.5M
Cap. Flow %
-74.99%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
9

Top Buys

No buys this quarter

Top Sells

1
IMMR icon
Immersion
IMMR
+$11.7M
2
BPOP icon
Popular Inc
BPOP
+$11.2M
3
PKE icon
Park Aerospace
PKE
+$6.98M
4
OSG
Octave Specialty Group
OSG
+$5.95M
5
UAN icon
CVR Partners
UAN
+$5.36M

Sector Composition

1 Technology 60.8%
2 Energy 18.01%
3 Communication Services 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$215M
$29.7M 42.4%
2,630,488
-1,479,329
-36% -$11.7M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 21.19%
467,721
– –
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12.9M 18.41%
9,918,093
-164,629
-2% -$185K
ET icon
4
Energy Transfer Partners
ET
$70.2B
$12.6M 18.01%
2,040,928
– –
OSG
5
Octave Specialty Group
OSG
$277M
– –
-465,920
Closed -$5.95M
BPOP icon
6
Popular Inc
BPOP
$11.1B
– –
-308,272
Closed -$11.2M
CNX icon
7
CNX Resources
CNX
$4.73B
– –
-465,812
Closed -$4.4M
ET icon
8
CALL
Energy Transfer Partners
ET
$70.2B
– –
-183,300
Closed -$993K
PKE icon
9
Park Aerospace
PKE
$685M
– –
-639,035
Closed -$6.98M
RDCM icon
10
Radcom
RDCM
$228M
– –
-143,761
Closed -$1.35M
UAN icon
11
CVR Partners
UAN
$1.26B
– –
-617,733
Closed -$5.36M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-43,635
Closed -$1.12M
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
– –
-352,124
Closed -$3.3M

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Raging Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raging Capital Management held 13 positions worth $70M, down 32% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raging Capital Management withdrew a net $52.5M in Q4 2020, closing 9 positions and reducing 2 holdings. Its most notable exit was Popular Inc, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 39% a quarter earlier, followed by Energy and Communication Services.

  • Raging Capital Management's biggest Q4 2020 reduction was Immersion, cutting an estimated $11.7M.
  • Raging Capital Management fully exited Popular Inc in Q4 2020, selling an estimated $11.2M.
  • Raging Capital Management's ten largest holdings make up 100% of its $70M portfolio in Q4 2020.
  • Raging Capital Management opened 0 new positions and closed 9 in Q4 2020.
  • Raging Capital Management's portfolio value fell 32% quarter-over-quarter to $70M.

Based on Raging Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.