RCM
Raptor Capital Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+7.94%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
61
New
22
Increased
3
Reduced
5
Closed
19
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.42M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$7.9M |
| 3 |
Charter Communications
CHTR
|
$7.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.3M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$9.65M |
| 2 |
Sarepta Therapeutics
SRPT
|
$8.76M |
| 3 |
AMC Networks
AMCX
|
$8.42M |
| 4 |
American International
AIG
|
$7.93M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$7.81M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Communication Services | 24.8% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2.62M | 1.44% |
31,300
| – | – |
|
27
SiriusXM
SIRI
$7.96B
| $2.53M | 1.39% |
651,600
+280,600
| +76% | +$1.09M |
|
28
Apple
AAPL
$3.45T
| $2.24M | 1.23% |
+4,700
| New | +$2.24M |
|
|
S
29
DELISTED
Sprint Corporation
S
| $2.18M | 1.2% |
+350,700
| New | +$2.18M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $2.15M | 1.18% |
+39,000
| New | +$2.15M |
|
31
MBIA
MBI
$402M
| $1.78M | 0.98% |
+174,400
| New | +$1.78M |
|
32
INNOVATE Corp
VATE
$72.1M
| $1.67M | 0.92% |
491,385
-413,365
| -46% | -$1.4M |
|
33
Waste Connections
WCN
$47.5B
| $1.35M | 0.74% |
29,800
| – | – |
|
34
American Homes 4 Rent
AMH
$13.3B
| $1.21M | 0.67% |
+75,000
| New | +$1.21M |
|
35
Service Corp International
SCI
$11.1B
| $1.16M | 0.64% |
+62,400
| New | +$1.16M |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| $762K | 0.42% |
153,400
| – | – |
|
37
News Corp Class B
NWS
$19.1B
| $760K | 0.42% |
+46,274
| New | +$760K |
|
|
TWTC
38
DELISTED
TW TELECOM INC CL A COM
TWTC
| $597K | 0.33% |
+20,000
| New | +$597K |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $565K | 0.31% |
6,460
-89,240
| -93% | -$7.81M |
|
40
Mondelez International
MDLZ
$79.5B
| $537K | 0.3% |
+17,100
| New | +$537K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $460K | 0.25% |
24,295
| – | – |
|
|
PSUN
42
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $90K | 0.05% |
+30,000
| New | +$90K |
|
|
43
AMC Networks
AMCX
$306M
| – | – |
-128,900
| Closed | -$8.42M |
|
44
Boston Scientific
BSX
$156B
| – | – |
-221,500
| Closed | -$2.05M |
|
45
Avis
CAR
$5.57B
| – | – |
-121,800
| Closed | -$3.5M |
|
46
Churchill Downs
CHDN
$7.27B
| – | – |
-75,500
| Closed | -$5.95M |
|
47
Walt Disney
DIS
$213B
| – | – |
-59,300
| Closed | -$3.75M |
|
48
The GEO Group
GEO
$2.94B
| – | – |
-113,400
| Closed | -$3.85M |
|
49
Herc Holdings
HRI
$4.35B
| – | – |
-185,100
| Closed | -$4.59M |
|
50
Puma Biotechnology
PBYI
$254M
| – | – |
-85,712
| Closed | -$3.8M |
|