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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
RNAM
151
DELISTED
Avidity Biosciences
RNAM
– –
-54,000
RPTX
152
DELISTED
Repare Therapeutics
RPTX
– –
-1,287,829
SHCO
153
DELISTED
Soho House & Co
SHCO
– –
-10,000
TGNA
154
DELISTED
TEGNA Inc
TGNA
– –
-53,000
THS
155
DELISTED
Treehouse Foods
THS
– –
-18,530
NBIS
156
Nebius Group N.V.
NBIS
$56.4B
– –
-3,900
MLACR
157
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-15,000
TACO
158
Berto Acquisition Corp
TACO
$390M
– –
-289,514
PMTR
159
Perimeter Acquisition Corp I
PMTR
$321M
– –
-10,000
MCGAU
160
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-10,000
PCAP
161
ProCap Acquisition Corp
PCAP
$326M
– –
-47,304
EMISR
162
Emmis Acquisition Corp Rights
EMISR
– –
-18,107
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