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
$116M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.05M
3
+$3.49M
4
KW icon
Kennedy-Wilson Holdings
KW
+$3.07M
5
GRND icon
Grindr
GRND
+$2.88M

Top Sells

1
+$4.89M
2
+$3.71M
3
+$3.27M
4
KROS icon
Keros Therapeutics
KROS
+$2.84M
5
SGRY icon
Surgery Partners
SGRY
+$2.68M

Sector Composition

1 Healthcare 33.98%
2 Real Estate 10.72%
3 Consumer Discretionary 9.78%
4 Communication Services 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAP
51
ProCap Acquisition Corp
PCAP
$323M
$479K 0.41%
47,304
FONR icon
52
Fonar
FONR
$116M
$466K 0.4%
+25,113
DRDB
53
Roman DBDR Acquisition Corp II
DRDB
$320M
$451K 0.39%
43,200
THS
54
DELISTED
Treehouse Foods
THS
$437K 0.38%
+18,530
OACC
55
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$424K 0.36%
40,032
+2,205
OKUR
56
OnKure Therapeutics
OKUR
$51.2M
$421K 0.36%
145,000
-10,490
GTERU
57
Globa Terra Acquisition Corp Units
GTERU
$415K 0.36%
40,361
-27
NWAX.U
58
New America Acquisition I Corp Units
NWAX.U
$414K 0.36%
+40,000
TMQ
59
Trilogy Metals
TMQ
$671M
$375K 0.32%
87,000
JANX icon
60
Janux Therapeutics
JANX
$826M
$351K 0.3%
+25,414
WW
61
WW International
WW
$211M
$351K 0.3%
12,000
+1,000
BCARU
62
D. Boral ARC Acquisition I Corp Units
BCARU
$345K 0.3%
33,780
+6,990
FERA
63
Fifth Era Acquisition Corp I
FERA
$322M
$344K 0.3%
33,458
+2,468
PRTH icon
64
Priority Technology Holdings
PRTH
$406M
$332K 0.29%
+61,000
NBIS
65
Nebius Group N.V.
NBIS
$28.6B
$326K 0.28%
3,900
DMIIU
66
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$326K 0.28%
+32,551
ABEO icon
67
Abeona Therapeutics
ABEO
$258M
$304K 0.26%
+57,600
FDMT icon
68
4D Molecular Therapeutics
FDMT
$425M
$290K 0.25%
38,665
-4,000
AVIR icon
69
Atea Pharmaceuticals
AVIR
$477M
$286K 0.25%
80,000
OTGAU
70
OTG Acquisition Corp I Unit
OTGAU
$211M
$280K 0.24%
27,520
+2,520
PLRX icon
71
Pliant Therapeutics
PLRX
$83M
$275K 0.24%
225,000
+164,780
KOYNU
72
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$264K 0.23%
26,092
+2,492
EVC icon
73
Entravision Communication
EVC
$272M
$264K 0.23%
+90,000
BHR.PRB
74
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.3M
$255K 0.22%
+17,245
TDAY
75
USA Today Co
TDAY
$936M
$244K 0.21%
47,300
-52,700
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