Rangeley Capital Portfolio holdings

AUM $88.6M

AUM

$88.6M

AUM Growth

-$16.4M (-16%)

Cap. Flow

+$11M

Cap. Flow % of AUM

12.39%

Top 10 Holdings %Top 10 Hldgs %

49.88%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	Keros Therapeutics KROS	$4.16M
2	Arvinas ARVN	$3.81M
3	Sage Therapeutics SAGE	$3.06M
4	Surgery Partners SGRY	$2.16M
5	SpringWorks Therapeutics SWTX	$1.47M

Top Sells

1	NLOP Net Lease Office Properties NLOP	$1.8M
2	Burford Capital BUR	$1.45M
3	SMC Summit Midstream Corporation SMC	$1.45M
4	Roivant Sciences ROIV	$997K
5	Amplify Energy AMPY	$894K

Sector Composition

1	Healthcare	30.18%
2	Energy	16.93%
3	Communication Services	10.57%
4	Consumer Discretionary	10.18%
5	Materials	9.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Driven Brands DRVN $2.93B	$0	0%	0 -43,000	Closed	–
77	77 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.8B	$0	0%	0	–	–
78	78 iShares Bitcoin Trust IBIT $67.9B	$0	0%	0 -8,750	Closed	–
79	79 First Internet Bancorp INBK $209M	$0	0%	0 -20,500	Closed	–
80	80 Leidos LDOS $20.4B	$0	0%	0	–	–
81	81 Lifecore Biomedical LFCR $241M	$0	0%	0 -43,700	Closed	–
82	82 Northeast Community Bancorp NECB $298M	$0	0%	0 -27,545	Closed	–
83	83 OmniAb OABI $180M	$0	0%	0 -11,500	Closed	–
84	84 uniQure QURE $822M	$0	0%	0 -16,700	Closed	–
85	85 SHF Holdings SHFS $5.96M	$0	0%	0 -24,000	Closed	–
86	86 Target Hospitality TH $721M	$0	0%	0 -144,300	Closed	–
87	87 Tesla TSLA $1.09T	$0	0%	0 -748	Closed	–
88	88 Valaris VAL $2.62B	$0	0%	0 -20,285	Closed	–
89	89 Valaris Limited Warrants to purchase Common Shares VAL.WS $270M	$0	0%	0 -31,136	Closed	–
90	90 Willis Lease Finance WLFC $916M	$0	0%	0 -1,000	Closed	–
91	GIG 91 GigCapital7 Corp. Class A Ordinary Share GIG	$0	0%	0 -10,000	Closed	–
92	EQV 92 EQV Ventures Acquisition Corp. EQV $464M	$0	0%	0 -17,153	Closed	–
93	CCIRU 93 Cohen Circle Acquisition Corp. I Unit CCIRU	$0	0%	0 -11,370	Closed	–
94	OACCU 94 Oaktree Acquisition Corp. III Life Sciences Unit OACCU	$0	0%	0 -10,000	Closed	–
95	GSRTU 95 GSR III Acquisition Corp. Unit GSRTU $220M	$0	0%	0 -20,133	Closed	–
96	BACQ 96 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $343M	$0	0%	0 -11,800	Closed	–
97	DRDBU 97 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -217,800	Closed	–
98	MLACU 98 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -95,000	Closed	–
99	VOXX 99 DELISTED VOXX International Corporation Class A VOXX	$0	0%	0 -35,600	Closed	–
100	RVNC 100 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0	–	–