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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
+11.16%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
-$9.91M
Cap. Flow
-$13M
Cap. Flow %
-31.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$6.8M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$5.11M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 64.4%
2 Communication Services 35.6%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
1
Immersion
IMMR
$254M
$19.5M 46.74%
2,222,089
– –
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 35.6%
433,696
-34,025
-7% -$1.11M
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.36M 17.66%
2,799,882
-2,743,963
-49% -$5.11M
ET icon
4
Energy Transfer Partners
ET
$73.4B
– –
-885,456
Closed -$6.8M

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Raging Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raging Capital Management held 4 positions worth $41.7M, down 19% from $51.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raging Capital Management withdrew a net $13M in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.

  • Raging Capital Management's biggest Q2 2021 reduction was CASTLIGHT HEALTH, INC., cutting an estimated $5.11M.
  • Raging Capital Management fully exited Energy Transfer Partners in Q2 2021, selling an estimated $6.8M.
  • Raging Capital Management's ten largest holdings make up 100% of its $41.7M portfolio in Q2 2021.
  • Raging Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Raging Capital Management's portfolio value fell 19% quarter-over-quarter to $41.7M.

Based on Raging Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.