RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.89%
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
+$4.64M
2
+$3.3M
3
+$1.76M
4
LQDA icon
Liquidia Corp
LQDA
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$1.14M

Top Sells

1
+$6.66M
2
+$3.45M
3
+$3.01M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

1 Healthcare 34.63%
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
IMA
101
ImageneBio Inc
IMA
$82.2M
$122K 0.11%
+15,000
AIV
102
Aimco
AIV
$843M
$119K 0.1%
+15,000
MCGAU
103
Yorkville Acquisition Corp Unit
MCGAU
$158M
$111K 0.1%
+10,000
MLTX icon
104
MoonLake Immunotherapeutics
MLTX
$1.15B
$108K 0.09%
+15,000
TACOW
105
Berto Acquisition Corp Warrant
TACOW
$8.96M
$104K 0.09%
+10,000
PLRX icon
106
Pliant Therapeutics
PLRX
$78M
$89.1K 0.08%
60,220
ANTX icon
107
AN2 Therapeutics
ANTX
$33.2M
$82.5K 0.07%
65,000
BTBT icon
108
Bit Digital
BTBT
$719M
$68.8K 0.06%
+22,950
PMVP icon
109
PMV Pharmaceuticals
PMVP
$64.4M
$63.7K 0.06%
+45,500
ACET icon
110
Adicet Bio
ACET
$82M
$60.8K 0.05%
+4,688
SPRO icon
111
Spero Therapeutics
SPRO
$134M
$56.4K 0.05%
+30,000
AMPY icon
112
Amplify Energy
AMPY
$193M
$52.5K 0.05%
10,000
-270,000
MGNX icon
113
MacroGenics
MGNX
$116M
$50.8K 0.04%
30,220
+3,220
ANEB icon
114
Anebulo Pharmaceuticals
ANEB
$37.4M
$50K 0.04%
+20,000
REPL icon
115
Replimune Group
REPL
$591M
$43.6K 0.04%
+10,400
SEER icon
116
Seer Inc
SEER
$107M
$43.4K 0.04%
20,000
+10,000
RLYB icon
117
Rallybio
RLYB
$27M
$41.4K 0.04%
+83,007
CABA icon
118
Cabaletta Bio
CABA
$291M
$26.4K 0.02%
11,300
-4,700
ETHZ
119
ETHZilla Corp
ETHZ
$95.1M
$24.1K 0.02%
+1,000
NERV icon
120
Minerva Neurosciences
NERV
$188M
$21.1K 0.02%
+10,000
VYNE icon
121
VYNE Therapeutics
VYNE
$19M
$16.8K 0.01%
+50,000
EA icon
122
Electronic Arts
EA
$51.1B
– –
0
ELEV
123
DELISTED
Elevation Oncology
ELEV
– –
-905,289
EPIX
124
DELISTED
ESSA Pharma
EPIX
– –
-170,000
HLVX
125
DELISTED
HilleVax
HLVX
– –
-153,790
2 3 4
5
6