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
PETS icon
76
PetMed Express
PETS
$52.6M
$240K 0.21%
+75,000
PEPG icon
77
PepGen
PEPG
$368M
$236K 0.2%
36,200
-7,800
PACHU
78
Pioneer Acquisition I Corp Units
PACHU
$226K 0.19%
22,145
-12
EXEL icon
79
Exelixis
EXEL
$10.7B
$219K 0.19%
+5,000
CCII
80
Cohen Circle Acquisition Corp II
CCII
$357M
$213K 0.18%
+20,809
BHR
81
Braemar Hotels & Resorts
BHR
$171M
$212K 0.18%
+73,895
DBRG icon
82
DigitalBridge
DBRG
$2.81B
$212K 0.18%
+13,800
ACET icon
83
Adicet Bio
ACET
$69.2M
$211K 0.18%
25,001
+20,313
RDAG
84
Republic Digital Acquisition Co
RDAG
$204K 0.18%
20,188
+188
QURE icon
85
uniQure
QURE
$971M
$203K 0.18%
+8,500
HVMCU
86
Highview Merger Corp Units
HVMCU
$203K 0.17%
20,000
NVRI icon
87
Enviri
NVRI
$1.45B
$191K 0.16%
+10,667
RZLT icon
88
Rezolute
RZLT
$249M
$185K 0.16%
+78,200
EMIS
89
Emmis Acquisition Corp
EMIS
$180K 0.16%
+18,107
SOC icon
90
Sable Offshore Corp
SOC
$2.48B
$171K 0.15%
19,000
-23,000
IMXI icon
91
International Money Express
IMXI
$470M
$154K 0.13%
10,000
MREO
92
Mereo BioPharma
MREO
$61.4M
$152K 0.13%
+364,000
CORZ icon
93
Core Scientific
CORZ
$5.2B
$146K 0.13%
10,000
HCMA
94
HCM III Acquisition Corp
HCMA
$341M
$141K 0.12%
14,046
+1,516
IMA
95
ImageneBio Inc
IMA
$66.1M
$126K 0.11%
18,244
+3,244
CPAC
96
Cementos Pacasmayo
CPAC
$849M
$125K 0.11%
+12,000
SPKL
97
Spark I Acquisition Corp
SPKL
$124K 0.11%
10,813
-3,360
TASK icon
98
TaskUs
TASK
$922M
$118K 0.1%
+10,000
PMTR
99
Perimeter Acquisition Corp I
PMTR
$318M
$103K 0.09%
+10,000
MCGAU
100
Yorkville Acquisition Corp Unit
MCGAU
$156M
$103K 0.09%
10,000
2 3
4
5 6