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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
+0.18%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$18.4M
Cap. Flow
-$20.9M
Cap. Flow %
-40.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.44M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$7.59M
3
IMMR icon
Immersion
IMMR
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 57.47%
2 Communication Services 29.35%
3 Energy 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$256M
$21.3M 41.25%
2,222,089
-408,399
-16% -$4.86M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.1M 29.35%
467,721
– –
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8.37M 16.22%
5,543,845
-4,374,248
-44% -$7.59M
ET icon
4
Energy Transfer Partners
ET
$74B
$6.8M 13.18%
885,456
-1,155,472
-57% -$8.44M

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SA
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Raging Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raging Capital Management held 4 positions worth $51.6M, down 26% from $70M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raging Capital Management withdrew a net $20.9M in Q1 2021, reducing 3 holdings. Its largest reduction was Energy Transfer Partners, cutting an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Communication Services and Energy.

  • Raging Capital Management's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $8.44M.
  • Raging Capital Management's ten largest holdings make up 100% of its $51.6M portfolio in Q1 2021.
  • Raging Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Raging Capital Management's portfolio value fell 26% quarter-over-quarter to $51.6M.

Based on Raging Capital Management's 13F filing for Q1 2021, filed 17 May 2021.