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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
NKTX icon
101
Nkarta
NKTX
$197M
$143K 0.15%
68,000
+35,922
SHC icon
102
Sotera Health
SHC
$4.67B
$143K 0.15%
+10,000
RTAC
103
Renatus Tactical Acquisition Corp I
RTAC
$324M
$129K 0.14%
+35,782
DDL
104
Dingdong
DDL
$536M
$129K 0.14%
+50,000
HCMA
105
HCM III Acquisition Corp
HCMA
$346M
$126K 0.14%
12,530
-1,516
SPKL
106
Spark I Acquisition Corp
SPKL
$110M
$122K 0.13%
10,813
RZLT icon
107
Rezolute
RZLT
$372M
$122K 0.13%
40,000
-38,200
PEPG icon
108
PepGen
PEPG
$104M
$121K 0.13%
68,096
+31,896
TWO
109
Two Harbors Investment
TWO
$1.3B
$114K 0.12%
+10,000
CPAC
110
Cementos Pacasmayo
CPAC
$917M
$112K 0.12%
11,221
-779
MREO
111
Mereo BioPharma
MREO
$49.8M
$109K 0.12%
329,200
-34,800
RAAQ
112
Real Asset Acquisition Corp
RAAQ
$248M
$105K 0.11%
10,000
SZZL
113
Sizzle Acquisition Corp II
SZZL
$324M
$103K 0.11%
+10,000
CCII
114
Cohen Circle Acquisition Corp II
CCII
$358M
$102K 0.11%
10,000
-10,809
KYIV
115
Kyivstar Group
KYIV
$3.17B
$101K 0.11%
+10,000
BRNS
116
Barinthus Biotherapeutics
BRNS
$29.6M
$90.7K 0.1%
159,465
+75,024
FTW
117
Presidio Production Co
FTW
$343M
$85.1K 0.09%
+100,000
PMVP icon
118
PMV Pharmaceuticals
PMVP
$58.1M
$82.9K 0.09%
66,846
+21,346
ABOS icon
119
Acumen Pharmaceuticals
ABOS
$171M
$82.6K 0.09%
+35,000
DOMO icon
120
Domo
DOMO
$134M
$79.6K 0.09%
+26,000
SITC icon
121
SITE Centers
SITC
$263M
$75.6K 0.08%
14,000
VYNE icon
122
VYNE Therapeutics
VYNE
$22.2M
$70.5K 0.08%
118,064
+18,064
TASK icon
123
TaskUs
TASK
$510M
$67.1K 0.07%
10,000
MGNX icon
124
MacroGenics
MGNX
$255M
$62.1K 0.07%
21,500
-8,720
IVVD icon
125
Invivyd
IVVD
$239M
$58.5K 0.06%
+45,000
3 4
5
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