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
STAA icon
151
STAAR Surgical
STAA
$933M
– –
-10,000
TIPT icon
152
Tiptree Inc
TIPT
$615M
– –
-10,000
UAN icon
153
CVR Partners
UAN
$1.38B
– –
-12,496
UNH icon
154
UnitedHealth
UNH
$256B
– –
-1,000
WOW
155
DELISTED
WideOpenWest
WOW
– –
-948,000
PCSC
156
Perceptive Capital Solutions
PCSC
$123M
– –
-20,832
CCIX
157
Churchill Capital Corp IX
CCIX
$390M
– –
-33,226
TECX
158
Tectonic Therapeutic
TECX
$625M
– –
-12,000
MBAV
159
M3-Brigade Acquisition V Corp
MBAV
$386M
– –
-36,214
SBXD
160
SilverBox Corp IV
SBXD
– –
-77,027
GSRT
161
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
CEPO
162
Cantor Equity Partners I
CEPO
$267M
– –
-25,000
MTSR
163
DELISTED
Metsera Inc
MTSR
– –
-5,000
MLAC
164
Mountain Lake Acquisition Corp
MLAC
$326M
– –
-30,000
FGMC
165
FG Merger II Corp
FGMC
$104M
– –
-13,531
TACOU
166
Berto Acquisition Corp Unit
TACOU
$258M
– –
-18,900
TACOW
167
Berto Acquisition Corp Warrant
TACOW
$6.01M
– –
-10,000
BRR
168
ProCap Financial Inc
BRR
$226M
– –
-83,000
EMISU
169
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-18,107
3 4 5 6
7