RCM

Raptor Capital Management Portfolio holdings

AUM $73.2M
1-Year Return 23.74%
This Quarter Return
+13.45%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$658K
Cap. Flow
-$14.3M
Cap. Flow %
-7.86%
Top 10 Hldgs %
54.59%
Holding
54
New
12
Increased
7
Reduced
6
Closed
21

Top Buys

1
AOL
AOL INC COMMON STOCK
AOL
$7.15M
2
LBTYA icon
Liberty Global Class A
LBTYA
$5.61M
3
OCR
OMNICARE INC
OCR
$5.16M
4
ALR
Alere Inc
ALR
$4.88M
5
AMCX icon
AMC Networks
AMCX
$4.76M

Top Sells

1
BHC icon
Bausch Health
BHC
$9.08M
2
PEP icon
PepsiCo
PEP
$6.77M
3
CF icon
CF Industries
CF
$5.76M
4
APC
Anadarko Petroleum
APC
$5.43M
5
ENDP
Endo International plc
ENDP
$5.23M

Sector Composition

1 Communication Services 33.92%
2 Healthcare 25.83%
3 Consumer Discretionary 7.08%
4 Industrials 6.81%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.09B
$1.91M 1.05%
+150,000
New +$1.91M
IAC icon
27
IAC Inc
IAC
$2.88B
$1.4M 0.77%
+114,146
New +$1.4M
WCN icon
28
Waste Connections
WCN
$46.8B
$1.3M 0.71%
44,700
– –
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.28M 0.7%
+29,700
New +$1.28M
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.26M 0.69%
64,000
-163,400
-72% -$3.21M
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$1.21M 0.66%
+67,600
New +$1.21M
EBAY icon
32
eBay
EBAY
$42.2B
$1.14M 0.63%
+49,421
New +$1.14M
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.6%
+35,500
New +$1.09M
AAPL icon
34
Apple
AAPL
$3.52T
– –
-131,600
Closed -$2.24M
AIG icon
35
American International
AIG
$45.1B
– –
-97,800
Closed -$4.76M
AMH icon
36
American Homes 4 Rent
AMH
$12.8B
– –
-75,000
Closed -$1.21M
CF icon
37
CF Industries
CF
$13.4B
– –
-136,500
Closed -$5.76M
ELV icon
38
Elevance Health
ELV
$69.6B
– –
-31,300
Closed -$2.62M
MBI icon
39
MBIA
MBI
$397M
– –
-174,400
Closed -$1.78M
MDLZ icon
40
Mondelez International
MDLZ
$79B
– –
-17,100
Closed -$537K
NWS icon
41
News Corp Class B
NWS
$18.7B
– –
-46,274
Closed -$760K
PEP icon
42
PepsiCo
PEP
$201B
– –
-85,200
Closed -$6.77M
SCI icon
43
Service Corp International
SCI
$11B
– –
-62,400
Closed -$1.16M
SIRI icon
44
SiriusXM
SIRI
$7.88B
– –
-65,160
Closed -$2.53M
SPB icon
45
Spectrum Brands
SPB
$1.32B
– –
-54,200
Closed -$3.57M
VATE icon
46
INNOVATE Corp
VATE
$75.1M
– –
-49,139
Closed -$1.67M
SGI
47
Somnigroup International Inc.
SGI
$18.1B
– –
-258,000
Closed -$2.84M
EQC
48
DELISTED
Equity Commonwealth
EQC
– –
-133,200
Closed -$2.92M
ENDP
49
DELISTED
Endo International plc
ENDP
– –
-115,000
Closed -$5.23M
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
– –
-24,295
Closed -$460K
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