RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
This Quarter Est. Return
1 Year Est. Return
+47.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.3M
3
+$1.76M
4
LQDA icon
Liquidia Corp
LQDA
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$1.14M

Top Sells

1
+$6.66M
2
+$3.45M
3
+$3.01M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

1 Healthcare 34.63%
2 Financials 12.1%
3 Energy 10.11%
4 Communication Services 9.15%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRT
26
DELISTED
GSR III Acquisition Corp
GSRT
$1.04M 0.9%
100,000
+89,000
BSM icon
27
Black Stone Minerals
BSM
$3.09B
$1.03M 0.89%
+78,173
BCYC
28
Bicycle Therapeutics
BCYC
$517M
$1.01M 0.87%
130,000
+55,000
OMEX icon
29
Odyssey Marine Exploration
OMEX
$131M
$935K 0.81%
+479,478
WENN
30
Wen Acquisition Corp
WENN
$379M
$852K 0.74%
+84,180
EM
31
Smart Share Global Ltd
EM
$340M
$845K 0.73%
+626,000
BRR
32
ProCap Financial, Inc. Common Stock
BRR
$309M
$840K 0.73%
+83,000
GLUE icon
33
Monte Rosa Therapeutics
GLUE
$1.06B
$837K 0.72%
+113,000
SHCO icon
34
Soho House & Co
SHCO
$1.75B
$825K 0.71%
93,200
+65,600
SBXD
35
SilverBox Corp IV
SBXD
$268M
$806K 0.7%
77,027
+67,027
ETNB
36
DELISTED
89bio
ETNB
$794K 0.69%
+54,000
SOC icon
37
Sable Offshore Corp
SOC
$893M
$733K 0.63%
42,000
+17,000
FWRD icon
38
Forward Air
FWRD
$796M
$703K 0.61%
+27,400
LNSR icon
39
LENSAR
LNSR
$137M
$679K 0.59%
55,000
+5,000
BUR icon
40
Burford Capital
BUR
$1.97B
$658K 0.57%
55,000
+4,000
MURA
41
DELISTED
Mural Oncology
MURA
$631K 0.55%
305,000
+258,487
HGV icon
42
Hilton Grand Vacations
HGV
$3.76B
$627K 0.54%
+15,000
NATH icon
43
Nathan's Famous
NATH
$389M
$599K 0.52%
+5,410
SWKH icon
44
SWK Holdings
SWKH
$210M
$597K 0.52%
41,000
CHTR icon
45
Charter Communications
CHTR
$26.7B
$550K 0.48%
+2,000
HEPS
46
D-Market Electronic Services & Trading
HEPS
$773M
$538K 0.47%
200,000
SCPH
47
DELISTED
scPharmaceuticals
SCPH
$532K 0.46%
+93,747
BHF icon
48
Brighthouse Financial
BHF
$3.74B
$523K 0.45%
+9,850
ABVX
49
Abivax
ABVX
$9.78B
$509K 0.44%
+6,000
PCAP
50
ProCap Acquisition Corp
PCAP
$323M
$486K 0.42%
+47,304
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