RC

Rangeley Capital Portfolio holdings

AUM $116M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.28%
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
+$4.63M
2
+$3.29M
3
+$1.24M
4
LQDA icon
Liquidia Corp
LQDA
+$1.11M
5
SATS icon
EchoStar
SATS
+$1.04M

Top Sells

1
+$6.66M
2
+$3.01M
3
+$2.79M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

1 Healthcare 34.89%
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 0.97%
100,000
+89,000
BSM icon
27
Black Stone Minerals
BSM
$3.27B
$1.03M 0.96%
+78,173
BCYC
28
Bicycle Therapeutics
BCYC
$332M
$1.01M 0.94%
130,000
+55,000
OMEX icon
29
Odyssey Marine Exploration
OMEX
$85.3M
$935K 0.88%
+479,478
WENN
30
Wen Acquisition Corp
WENN
$382M
$852K 0.8%
+84,180
EM
31
Smart Share Global Ltd
EM
$289M
$845K 0.79%
+626,000
BRR
32
ProCap Financial Inc
BRR
$226M
$840K 0.79%
+83,000
GLUE icon
33
Monte Rosa Therapeutics
GLUE
$1.22B
$837K 0.79%
+113,000
SHCO
34
DELISTED
Soho House & Co
SHCO
$825K 0.77%
93,200
+65,600
SBXD
35
SilverBox Corp IV
SBXD
$806K 0.76%
77,027
+67,027
ETNB
36
DELISTED
89bio
ETNB
$794K 0.75%
+54,000
SOC icon
37
Sable Offshore Corp
SOC
$2.48B
$733K 0.69%
42,000
+17,000
FWRD icon
38
Forward Air
FWRD
$494M
$703K 0.66%
+27,400
LNSR icon
39
LENSAR
LNSR
$118M
$679K 0.64%
55,000
+5,000
BUR icon
40
Burford Capital
BUR
$1.73B
$658K 0.62%
55,000
+4,000
MURA
41
DELISTED
Mural Oncology
MURA
$631K 0.59%
305,000
+258,487
HGV icon
42
Hilton Grand Vacations
HGV
$3.33B
$627K 0.59%
+15,000
NATH icon
43
Nathan's Famous
NATH
$411M
$599K 0.56%
+5,410
SWKH icon
44
SWK Holdings
SWKH
$208M
$597K 0.56%
41,000
CHTR icon
45
Charter Communications
CHTR
$27.6B
$550K 0.52%
+2,000
HEPS
46
D-Market Electronic Services & Trading
HEPS
$1.05B
$538K 0.51%
200,000
SCPH
47
DELISTED
scPharmaceuticals
SCPH
$532K 0.5%
+93,747
BHF icon
48
Brighthouse Financial
BHF
$3.44B
$523K 0.49%
+9,850
ABVX
49
Abivax
ABVX
$9.13B
$509K 0.48%
+6,000
PCAP
50
ProCap Acquisition Corp
PCAP
$323M
$486K 0.46%
+47,304
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