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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+45.74%
3 Year Est. Return
+319.5%
5 Year Est. Return
+357.06%
10 Year Est. Return
+4,150.52%
AUM
$911M
AUM Growth
+$55M
Cap. Flow
+$88.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$26.5M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
NOW icon
ServiceNow
NOW
+$18.6M
4
BA icon
Boeing
BA
+$16.5M
5
VRT icon
Vertiv
VRT
+$15M

Top Sells

Rank Stock Value
1
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$23.6M
2
IAU icon
iShares Gold Trust
IAU
+$18.9M
3
AI icon
C3.ai
AI
+$16.6M
4
LCID icon
Lucid Motors
LCID
+$15M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.1B
$11.1M 1.21%
41,388
– –
FLS icon
27
Flowserve
FLS
$10.2B
$11M 1.21%
+283,000
New +$10.9M
TMUS icon
28
T-Mobile US
TMUS
$190B
$11M 1.21%
87,651
+5,000
+6% +$630K
DAY
29
DELISTED
Dayforce
DAY
$10.7M 1.18%
127,200
+25,000
+24% +$2.34M
LMACU
30
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M 1.17%
+994,850
New +$12.1M
GPN icon
31
Global Payments
GPN
$22.8B
$10.3M 1.13%
51,071
+3,455
+7% +$688K
XYZ
32
Block Inc
XYZ
$47.5B
$10.2M 1.12%
+45,000
New +$10.5M
GM icon
33
General Motors
GM
$76.8B
$9.48M 1.04%
+165,000
New +$8.76M
BBWI icon
34
Bath & Body Works
BBWI
$4.1B
$9.28M 1.02%
185,550
– –
NSTB
35
DELISTED
Northern Star Investment Corp. II
NSTB
$8.69M 0.95%
+869,380
New +$8.92M
MOTV.U
36
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$8.67M 0.95%
863,013
-1,500
-0.2% -$16.1K
USFD icon
37
US Foods
USFD
$24B
$8.62M 0.95%
226,108
-48,892
-18% -$1.77M
HCARU
38
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.51M 0.93%
848,980
-16,020
-2% -$170K
SCOAU
39
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.04M 0.88%
799,809
-191
-0% -$2.03K
NKE icon
40
Nike
NKE
$61.9B
$7.97M 0.87%
60,000
– –
ETAC
41
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.8M 0.86%
799,998
– –
EXPE icon
42
Expedia Group
EXPE
$37.3B
$7.75M 0.85%
+45,000
New +$6.93M
HMCOU
43
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$7.54M 0.83%
+715,199
New +$8.19M
RBOT
44
DELISTED
Vicarious Surgical
RBOT
$7.29M 0.8%
24,433
– –
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$6.96M 0.76%
159,465
+3,200
+2% +$147K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$6.62M 0.73%
14,500
+1,700
+13% +$811K
JWSM.U
47
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$6.09M 0.67%
+600,000
New +$6.27M
MKTW icon
48
MarketWise
MKTW
$56.6M
$5.94M 0.65%
30,000
– –
UAL icon
49
United Airlines
UAL
$42.1B
$5.75M 0.63%
+100,000
New +$4.88M
IPOD
50
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.71M 0.63%
+521,392
New +$7.42M
1
2
3 4 5

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Ratan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ratan Capital Management held 177 positions worth $911M, up 6.4% from $856M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ratan Capital Management deployed $88.6M of net new capital in Q1 2021, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Boeing: 74,041 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $7.43M trimmed.

  • Ratan Capital Management's largest Q1 2021 buy was Boeing: 74,041 shares worth $18.9M.
  • Ratan Capital Management added most to Juniper Industrial Holdings, Inc. in Q1 2021, an estimated $26.5M increase.
  • Ratan Capital Management's biggest Q1 2021 reduction was Southwest Airlines, cutting an estimated $7.43M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. II in Q1 2021, selling an estimated $23.6M.
  • Ratan Capital Management's ten largest holdings make up 37% of its $911M portfolio in Q1 2021.
  • Ratan Capital Management opened 64 new positions and closed 39 in Q1 2021.
  • Ratan Capital Management's portfolio value rose 6.4% quarter-over-quarter to $911M.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.