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
$107M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$3.29M
3 +$1.24M
4
LQDA icon
Liquidia Corp
LQDA
+$1.11M
5
SATS icon
EchoStar
SATS
+$1.04M

Top Sells

1 +$6.66M
2 +$3.01M
3 +$2.79M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

1 Healthcare 34.89%
2 Financials 12.1%
3 Energy 10.11%
4 Communication Services 9.15%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVTX
76
DELISTED
LAVA Therapeutics
LVTX
$257K 0.24%
165,000
+137,927
OTGAU
77
OTG Acquisition Corp I Unit
OTGAU
$211M
$252K 0.24%
+25,000
KOYNU
78
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$238K 0.22%
+23,600
AVIR icon
79
Atea Pharmaceuticals
AVIR
$477M
$232K 0.22%
80,000
+27,000
PACHU
80
Pioneer Acquisition I Corp Units
PACHU
$223K 0.21%
+22,157
PCSC
81
Perceptive Capital Solutions
PCSC
$123M
$221K 0.21%
20,832
+832
FGNX
82
FG Nexus Inc
FGNX
$44.9M
$220K 0.21%
+8,000
RDAG
83
Republic Digital Acquisition Co
RDAG
$204K 0.19%
+20,000
TGNA icon
84
TEGNA Inc
TGNA
$3.29B
$203K 0.19%
+10,000
PEPG icon
85
PepGen
PEPG
$368M
$203K 0.19%
44,000
+9,000
TACOU
86
Berto Acquisition Corp Unit
TACOU
$258M
$202K 0.19%
+18,900
HVMCU
87
Highview Merger Corp Units
HVMCU
$202K 0.19%
+20,000
TIPT icon
88
Tiptree Inc
TIPT
$615M
$192K 0.18%
+10,000
TECX
89
Tectonic Therapeutic
TECX
$625M
$188K 0.18%
+12,000
TMQ
90
Trilogy Metals
TMQ
$671M
$183K 0.17%
87,000
EMISU
91
DELISTED
Emmis Acquisition Corp Units
EMISU
$181K 0.17%
+18,107
CORZ icon
92
Core Scientific
CORZ
$5.2B
$179K 0.17%
+10,000
SPKL
93
Spark I Acquisition Corp
SPKL
$165K 0.15%
+14,173
LYEL icon
94
Lyell Immunopharma
LYEL
$451M
$162K 0.15%
+10,000
IMXI icon
95
International Money Express
IMXI
$470M
$140K 0.13%
+10,000
FGMC
96
FG Merger II Corp
FGMC
$104M
$135K 0.13%
+13,531
DOLE icon
97
Dole
DOLE
$1.37B
$134K 0.13%
+10,000
ALTS
98
ALT5 Sigma
ALTS
$168M
$130K 0.12%
+48,300
HCMA
99
HCM III Acquisition Corp
HCMA
$341M
$127K 0.12%
+12,530
SITC icon
100
SITE Centers
SITC
$297M
$126K 0.12%
14,000
-26,001