RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
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
LVTX
76
DELISTED
LAVA Therapeutics
LVTX
$257K 0.22%
165,000
+137,927
OTGAU
77
OTG Acquisition Corp I Unit
OTGAU
$210M
$252K 0.22%
+25,000
KOYNU
78
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$238K 0.21%
+23,600
AVIR icon
79
Atea Pharmaceuticals
AVIR
$246M
$232K 0.2%
80,000
+27,000
PACHU
80
Pioneer Acquisition I Corp Units
PACHU
$223K 0.19%
+22,157
PCSC
81
Perceptive Capital Solutions
PCSC
$135M
$221K 0.19%
20,832
+832
FGNX
82
FG Nexus Inc
FGNX
$102M
$220K 0.19%
+40,000
RDAG
83
Republic Digital Acquisition Co
RDAG
$204K 0.18%
+20,000
TGNA icon
84
TEGNA Inc
TGNA
$3.17B
$203K 0.18%
+10,000
PEPG icon
85
PepGen
PEPG
$389M
$203K 0.18%
44,000
+9,000
TACOU
86
Berto Acquisition Corp Unit
TACOU
$258M
$202K 0.18%
+18,900
HVMCU
87
Highview Merger Corp Units
HVMCU
$210M
$202K 0.18%
+20,000
TIPT icon
88
Tiptree Inc
TIPT
$678M
$192K 0.17%
+10,000
TECX
89
Tectonic Therapeutic
TECX
$370M
$188K 0.16%
+12,000
TMQ
90
Trilogy Metals
TMQ
$797M
$183K 0.16%
87,000
EMISU
91
DELISTED
Emmis Acquisition Corp Units
EMISU
$181K 0.16%
+18,107
CORZ icon
92
Core Scientific
CORZ
$5.13B
$179K 0.16%
+10,000
SPKL
93
Spark I Acquisition Corp
SPKL
$96.5M
$165K 0.14%
+14,173
LYEL icon
94
Lyell Immunopharma
LYEL
$732M
$162K 0.14%
+10,000
IMXI icon
95
International Money Express
IMXI
$459M
$140K 0.12%
+10,000
FGMC
96
FG Merger II Corp
FGMC
$103M
$135K 0.12%
+13,531
DOLE icon
97
Dole
DOLE
$1.47B
$134K 0.12%
+10,000
ALTS
98
ALT5 Sigma
ALTS
$185M
$130K 0.11%
+48,300
HCMA
99
HCM III Acquisition Corp
HCMA
$341M
$127K 0.11%
+12,530
SITC icon
100
SITE Centers
SITC
$384M
$126K 0.11%
14,000
-26,001