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RC

Rangeley Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.74M
3
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

1
+$5.71M
2
+$5.34M
3
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 19.76%
3 Real Estate 13.49%
4 Financials 9.18%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWAX.U
51
New America Acquisition I Corp Units
NWAX.U
$414K 0.45%
40,000
IMMR icon
52
Immersion
IMMR
$220M
$410K 0.44%
+75,000
OKUR
53
OnKure Therapeutics
OKUR
$172M
$393K 0.42%
95,000
-50,000
STRS icon
54
Stratus Properties
STRS
$231M
$383K 0.41%
+12,546
YEXT icon
55
Yext
YEXT
$379M
$381K 0.41%
99,328
-486,032
ACET icon
56
Adicet Bio
ACET
$70.6M
$381K 0.41%
56,000
+30,999
LSTA icon
57
Lisata Therapeutics
LSTA
$31.7M
$376K 0.41%
+75,000
LNSR icon
58
LENSAR
LNSR
$70.4M
$375K 0.41%
63,000
+4,000
IKT icon
59
Inhibikase Therapeutics
IKT
$220M
$370K 0.4%
+220,000
AIV
60
Aimco
AIV
$413M
$366K 0.4%
+90,000
CNTA
61
Centessa Pharmaceuticals
CNTA
$6.15B
$357K 0.39%
+9,000
EM
62
DELISTED
Smart Share Global Ltd
EM
$347K 0.37%
307,000
-169,600
DMIIU
63
Drugs Made In America Acquisition II Corp Unit
DMIIU
$518M
$327K 0.35%
55,612
+23,061
FERA
64
Fifth Era Acquisition Corp I
FERA
$325M
$319K 0.34%
30,990
-2,468
SSP icon
65
E.W. Scripps
SSP
$276M
$318K 0.34%
+85,490
SOC icon
66
Sable Offshore Corp
SOC
$1.81B
$314K 0.34%
19,000
TMQ
67
Trilogy Metals
TMQ
$664M
$312K 0.34%
87,000
SEER icon
68
Seer Inc
SEER
$93.5M
$310K 0.33%
184,302
+164,302
EVC icon
69
Entravision Communication
EVC
$919M
$297K 0.32%
100,000
+10,000
FDMT icon
70
4D Molecular Therapeutics
FDMT
$462M
$293K 0.32%
31,465
-7,200
PLRX icon
71
Pliant Therapeutics
PLRX
$70.6M
$284K 0.31%
225,000
GO icon
72
Grocery Outlet
GO
$932M
$282K 0.3%
+40,000
OTGAU
73
OTG Acquisition Corp I Unit
OTGAU
$282K 0.3%
50,805
+23,285
PRTH icon
74
Priority Technology Holdings
PRTH
$506M
$278K 0.3%
59,000
-2,000
BCARU
75
D. Boral ARC Acquisition I Corp Units
BCARU
$275K 0.3%
72,430
+38,650
1 2
3
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