RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$3.15M
3 +$3.01M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$2.5M
5
SKX
Skechers
SKX
+$2.27M

Top Sells

1 +$4.28M
2 +$3.16M
3 +$2.69M
4
LQDA icon
Liquidia Corp
LQDA
+$2.36M
5
PARR icon
Par Pacific Holdings
PARR
+$2.02M

Sector Composition

1 Healthcare 49.36%
2 Energy 13.18%
3 Real Estate 8.81%
4 Consumer Discretionary 8.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THTX
51
DELISTED
Theratechnologies
THTX
$118K 0.14%
+50,000
TMQ
52
Trilogy Metals
TMQ
$767M
$117K 0.14%
87,000
-11,074
MURA icon
53
Mural Oncology
MURA
$36.2M
$115K 0.14%
+46,513
SBXD
54
SilverBox Corp IV
SBXD
$268M
$110K 0.13%
+10,000
OKUR
55
OnKure Therapeutics
OKUR
$44.2M
$71.5K 0.09%
+29,902
PLRX icon
56
Pliant Therapeutics
PLRX
$108M
$69.9K 0.08%
60,220
+10,220
ANTX icon
57
AN2 Therapeutics
ANTX
$34.2M
$68.9K 0.08%
65,000
+15,000
FDMT icon
58
4D Molecular Therapeutics
FDMT
$543M
$48.2K 0.06%
+13,000
AKYA
59
DELISTED
Akoya BioSciences
AKYA
$42.9K 0.05%
+33,035
SEAT icon
60
Vivid Seats
SEAT
$83.1M
$42.3K 0.05%
+1,250
PEPG icon
61
PepGen
PEPG
$326M
$38.9K 0.05%
35,000
+20,000
LVTX icon
62
LAVA Therapeutics
LVTX
$41.6M
$35.7K 0.04%
+27,073
MGNX icon
63
MacroGenics
MGNX
$111M
$32.7K 0.04%
+27,000
NUVB icon
64
Nuvation Bio
NUVB
$1.85B
$25.4K 0.03%
+13,000
LITS
65
Lite Strategy Inc
LITS
$72M
$24.7K 0.03%
+10,000
CABA icon
66
Cabaletta Bio
CABA
$235M
$24.3K 0.03%
+16,000
ZURA icon
67
Zura Bio
ZURA
$245M
$22.1K 0.03%
+21,000
SEER icon
68
Seer Inc
SEER
$128M
$21.4K 0.03%
+10,000
NBY icon
69
NovaBay Pharmaceuticals
NBY
$7.51M
$19.3K 0.02%
+33,210
SYBX icon
70
Synlogic
SYBX
$21.2M
$17.3K 0.02%
+13,597
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$2.42B
-5,981
BBIO icon
72
BridgeBio Pharma
BBIO
$12.6B
-13,000
BFIN icon
73
BankFinancial
BFIN
$141M
-89,000
BLCO icon
74
Bausch + Lomb
BLCO
$5.48B
-15,000
CDLX icon
75
Cardlytics
CDLX
$105M
-130,000