RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
This Fund
S&P 500
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
DRDB
51
Roman DBDR Acquisition Corp II
DRDB
$322M
$446K 0.39%
+43,200
MGRM
52
DELISTED
Monogram Orthopaedics
MGRM
$440K 0.38%
+75,000
NBIS
53
Nebius Group N.V.
NBIS
$24.6B
$438K 0.38%
3,900
OKUR
54
OnKure Therapeutics
OKUR
$38.6M
$428K 0.37%
155,490
+125,588
ODP
55
DELISTED
ODP
ODP
$427K 0.37%
+15,337
TDAY
56
USA Today Co
TDAY
$878M
$413K 0.36%
+100,000
GTERU
57
Globa Terra Acquisition Corp Units
GTERU
$158M
$411K 0.36%
+40,388
OACC
58
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$398K 0.34%
+37,827
MBAV
59
M3-Brigade Acquisition V Corp
MBAV
$383M
$382K 0.33%
+36,214
FDMT icon
60
4D Molecular Therapeutics
FDMT
$485M
$371K 0.32%
42,665
+29,665
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.65B
$353K 0.31%
+30,000
CCIX
62
Churchill Capital Corp IX
CCIX
$392M
$348K 0.3%
+33,226
UNH icon
63
UnitedHealth
UNH
$256B
$345K 0.3%
+1,000
K
64
DELISTED
Kellanova
K
$328K 0.28%
4,000
+1,000
FERA
65
Fifth Era Acquisition Corp I
FERA
$322M
$315K 0.27%
+30,990
MLAC
66
Mountain Lake Acquisition Corp
MLAC
$324M
$309K 0.27%
+30,000
WW
67
WW International
WW
$218M
$301K 0.26%
+11,000
SRDX
68
DELISTED
Surmodics
SRDX
$299K 0.26%
+10,000
BRSL
69
Brightstar Lottery PLC
BRSL
$2.65B
$293K 0.25%
17,000
NKTR icon
70
Nektar Therapeutics
NKTR
$774M
$279K 0.24%
+4,895
STAA icon
71
STAAR Surgical
STAA
$940M
$269K 0.23%
+10,000
BCARU
72
D. Boral ARC Acquisition I Corp Units
BCARU
$272M
$268K 0.23%
+26,790
ESTA icon
73
Establishment Labs
ESTA
$1.89B
$266K 0.23%
+6,499
MTSR
74
DELISTED
Metsera Inc
MTSR
$262K 0.23%
+5,000
CEPO
75
Cantor Equity Partners I
CEPO
$266M
$262K 0.23%
+25,000
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3
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