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
$116M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.05M
3
+$3.49M
4
KW icon
Kennedy-Wilson Holdings
KW
+$3.07M
5
GRND icon
Grindr
GRND
+$2.88M

Top Sells

1
+$4.89M
2
+$3.71M
3
+$3.27M
4
KROS icon
Keros Therapeutics
KROS
+$2.84M
5
SGRY icon
Surgery Partners
SGRY
+$2.68M

Sector Composition

1 Healthcare 33.98%
2 Real Estate 10.72%
3 Consumer Discretionary 9.78%
4 Communication Services 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAQ
101
Real Asset Acquisition Corp
RAAQ
$243M
$102K 0.09%
+10,000
SITC icon
102
SITE Centers
SITC
$297M
$89.9K 0.08%
14,000
SHCO
103
DELISTED
Soho House & Co
SHCO
$89.6K 0.08%
10,000
-83,200
ANTX icon
104
AN2 Therapeutics
ANTX
$135M
$74.1K 0.06%
65,000
NKTX icon
105
Nkarta
NKTX
$161M
$59.3K 0.05%
+32,078
BRNS
106
Barinthus Biotherapeutics
BRNS
$25.7M
$59.1K 0.05%
+84,441
VYNE icon
107
VYNE Therapeutics
VYNE
$19.7M
$58K 0.05%
100,000
+50,000
PMVP icon
108
PMV Pharmaceuticals
PMVP
$83M
$56.9K 0.05%
45,500
ANEB
109
DELISTED
Anebulo Pharmaceuticals
ANEB
$50.5K 0.04%
50,000
+30,000
MGNX icon
110
MacroGenics
MGNX
$191M
$48.7K 0.04%
30,220
SEER icon
111
Seer Inc
SEER
$102M
$36.6K 0.03%
20,000
ALTS
112
ALT5 Sigma
ALTS
$168M
$31.9K 0.03%
29,000
-19,300
RLYB icon
113
Rallybio
RLYB
$50.3M
$27.4K 0.02%
5,000
-5,376
EMISR
114
Emmis Acquisition Corp Rights
EMISR
$18.1K 0.02%
+18,107
MLACR
115
Mountain Lake Acquisition Corp Right
MLACR
$15.6K 0.01%
+15,000
AIV
116
Aimco
AIV
$606M
– –
-15,000
AMPY icon
117
Amplify Energy
AMPY
$270M
– –
-10,000
FRMM
118
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
– –
-1,000
BBIO icon
119
BridgeBio Pharma
BBIO
$13.5B
– –
0
BSM icon
120
Black Stone Minerals
BSM
$3.27B
– –
-78,173
BTBT icon
121
Bit Digital
BTBT
$521M
– –
-22,950
CABA icon
122
Cabaletta Bio
CABA
$295M
– –
-11,300
CCOI icon
123
Cogent Communications
CCOI
$941M
– –
-29,700
CHTR icon
124
Charter Communications
CHTR
$27.6B
– –
-2,000
DOLE icon
125
Dole
DOLE
$1.37B
– –
-10,000
3 4
5
6 7