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Rangeley Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$6.74M
3
+$2.42M
4
TRIP icon
TripAdvisor
TRIP
+$2.21M
5
ELME
Elme Communities
ELME
+$2.17M

Top Sells

1
+$5.71M
2
+$5.34M
3
+$4.62M
4
RNAM
Avidity Biosciences
RNAM
+$3.9M
5
RPTX
Repare Therapeutics
RPTX
+$3.35M

Sector Composition

1 Healthcare 32.46%
2 Consumer Discretionary 19.76%
3 Real Estate 13.49%
4 Financials 9.18%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYB icon
76
Rallybio
RLYB
$92.3M
$270K 0.29%
30,130
+25,130
ABEO icon
77
Abeona Therapeutics
ABEO
$315M
$269K 0.29%
60,000
+2,400
KOYNU
78
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$265K 0.29%
48,944
+22,852
TDAY
79
USA Today Co
TDAY
$1.13B
$263K 0.28%
37,300
-10,000
AVIR icon
80
Atea Pharmaceuticals
AVIR
$349M
$250K 0.27%
46,500
-33,500
PETS icon
81
PetMed Express
PETS
$39.3M
$249K 0.27%
109,208
+34,208
CDZI icon
82
Cadiz
CDZI
$338M
$246K 0.27%
50,000
-199,000
CORZW icon
83
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.04B
$238K 0.26%
27,200
-69,200
PACHU
84
Pioneer Acquisition I Corp Units
PACHU
$227M
$228K 0.25%
22,145
FCRS
85
FutureCrest Acquisition Corp
FCRS
$366M
$222K 0.24%
+40,703
WW
86
WW International
WW
$196M
$220K 0.24%
16,000
+4,000
EXEL icon
87
Exelixis
EXEL
$13.4B
$214K 0.23%
5,000
QURE icon
88
uniQure
QURE
$1.69B
$213K 0.23%
13,000
+4,500
RDAG
89
Republic Digital Acquisition Co
RDAG
$387M
$207K 0.22%
20,188
EA icon
90
Electronic Arts
EA
$50.9B
$204K 0.22%
+1,000
HVMCU
91
Highview Merger Corp Units
HVMCU
$212M
$203K 0.22%
20,000
EMIS
92
Emmis Acquisition Corp
EMIS
$160M
$182K 0.2%
18,107
FMC icon
93
FMC
FMC
$1.41B
$172K 0.19%
+10,000
IMA
94
ImageneBio Inc
IMA
$64.4M
$163K 0.18%
32,590
+14,346
FACT
95
FACT II Acquisition Corp
FACT
$259M
$163K 0.18%
+15,510
TACOW
96
Berto Acquisition Corp Warrant
TACOW
$159K 0.17%
+15,500
IMXI icon
97
International Money Express
IMXI
$448M
$158K 0.17%
10,000
MLAC
98
DELISTED
Mountain Lake Acquisition Corp
MLAC
$158K 0.17%
+15,000
PD icon
99
PagerDuty
PD
$676M
$155K 0.17%
+25,000
DBRG icon
100
DigitalBridge
DBRG
$2.9B
$154K 0.17%
10,000
-3,800
2 3
4
5 6