RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Return
-8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
-$3.37M
Cap. Flow %
-3.8%
Top 10 Hldgs %
49.88%
Holding
103
New
26
Increased
11
Reduced
26
Closed
26

Top Buys

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

Top Sells

1
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
$2.17M
2
NLOP
Net Lease Office Properties
NLOP
$1.8M
3
BUR icon
Burford Capital
BUR
$1.45M
4
SMC
Summit Midstream Corporation
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 Shares
Change % 		Capital Flow
DRVN icon
76
Driven Brands
DRVN
$3.11B
– –
-43,000
Closed -$694K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$83.3B
– –
-8,750
Closed -$464K
INBK icon
79
First Internet Bancorp
INBK
$213M
– –
-20,500
Closed -$738K
LDOS icon
80
Leidos
LDOS
$23B
– –
0
– –
LFCR icon
81
Lifecore Biomedical
LFCR
$282M
– –
-43,700
Closed -$325K
NECB icon
82
Northeast Community Bancorp
NECB
$282M
– –
-27,545
Closed -$674K
OABI icon
83
OmniAb
OABI
$246M
– –
-11,500
Closed -$40.7K
QURE icon
84
uniQure
QURE
$985M
– –
-16,700
Closed -$295K
SHFS icon
85
SHF Holdings
SHFS
$13.1M
– –
-1,200
Closed -$10.8K
TH icon
86
Target Hospitality
TH
$876M
– –
-144,300
Closed -$1.39M
TSLA icon
87
Tesla
TSLA
$1.13T
– –
-748
Closed -$302K
VAL icon
88
Valaris
VAL
$3.64B
– –
-20,285
Closed -$897K
VAL.WS icon
89
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
– –
-31,136
Closed -$1.38M
WLFC icon
90
Willis Lease Finance
WLFC
$1.14B
– –
-1,000
Closed -$208K
GIG
91
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
– –
-10,000
Closed -$100K
EQV
92
EQV Ventures Acquisition Corp.
EQV
$462M
– –
-17,153
Closed -$171K
CCIRU
93
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-11,370
Closed -$115K
OACCU
94
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
– –
-10,000
Closed -$101K
GSRTU
95
GSR III Acquisition Corp. Unit
GSRTU
– –
-20,133
Closed -$202K
BACQ
96
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
– –
-11,800
Closed -$119K
DRDBU
97
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
– –
-217,800
Closed -$2.17M
MLACU
98
Mountain Lake Acquisition Corp. Units
MLACU
$220M
– –
-95,000
Closed -$953K
VOXX
99
DELISTED
VOXX International Corporation Class A
VOXX
– –
-35,600
Closed -$263K
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
1 2 3
4
5