RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.81M
3
+$3.06M
4
SGRY icon
Surgery Partners
SGRY
+$2.16M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.47M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.45M
4
SMC
Summit Midstream
SMC
+$1.45M
5
TH icon
Target Hospitality
TH
+$1.39M

Sector Composition

1 Healthcare 30.18%
2 Energy 16.93%
3 Consumer Discretionary 10.18%
4 Real Estate 9.79%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
76
Driven Brands
DRVN
$2.44B
– –
-43,000
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IBIT icon
78
iShares Bitcoin Trust
IBIT
$84.6B
– –
-8,750
INBK icon
79
First Internet Bancorp
INBK
$153M
– –
-20,500
LDOS icon
80
Leidos
LDOS
$24.1B
– –
0
LFCR icon
81
Lifecore Biomedical
LFCR
$265M
– –
-43,700
NECB icon
82
Northeast Community Bancorp
NECB
$254M
– –
-27,545
OABI icon
83
OmniAb
OABI
$212M
– –
-11,500
QURE icon
84
uniQure
QURE
$4.35B
– –
-16,700
SHFS icon
85
SHF Holdings
SHFS
$8.09M
– –
-1,200
TH icon
86
Target Hospitality
TH
$733M
– –
-144,300
TSLA icon
87
Tesla
TSLA
$1.53T
– –
-748
VAL icon
88
Valaris
VAL
$4.02B
– –
-20,285
VAL.WS icon
89
Valaris Ltd Warrants
VAL.WS
$217M
– –
-31,136
WLFC icon
90
Willis Lease Finance
WLFC
$1.01B
– –
-1,000
GIG
91
GigCapital7 Corp
GIG
$361M
– –
-10,000
EQV
92
EQV Ventures Acquisition Corp
EQV
$466M
– –
-17,153
CCIRU
93
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-11,370
OACCU
94
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$193M
– –
-10,000
GSRTU
95
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-20,133
BACQ
96
Bleichroeder Acquisition Corp I
BACQ
$377M
– –
-11,800
DRDBU
97
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-217,800
MLACU
98
Mountain Lake Acquisition Corp Units
MLACU
– –
-95,000
VOXX
99
DELISTED
VOXX International Corporation Class A
VOXX
– –
-35,600
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
1 2 3
4
5