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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
-1.11%
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
$774M
AUM Growth
-$380M
Cap. Flow
-$352M
Cap. Flow %
-45.51%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$15.3M
2
MIR icon
Mirion Technologies
MIR
+$11.4M
3
FOUR icon
Shift4
FOUR
+$8.82M
4
OLPX
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.9M
2
BA icon
Boeing
BA
+$21.4M
3
SNOW icon
Snowflake
SNOW
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 14.92%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.6B
$9.69M 1.25%
30,366
-33,171
-52% -$12.1M
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$9.46M 1.22%
150,000
-35,550
-19% -$2.26M
TMUS icon
28
T-Mobile US
TMUS
$190B
$8.89M 1.15%
69,567
-60,000
-46% -$8.36M
NKE icon
29
Nike
NKE
$61.9B
$8.71M 1.13%
60,000
– –
OLPX
30
DELISTED
Olaplex Holdings
OLPX
$8.57M 1.11%
+350,000
New +$8.57M
FRGE
31
DELISTED
Forge Global Holdings
FRGE
$8.54M 1.1%
57,534
– –
HCAR
32
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8.28M 1.07%
848,980
– –
IONQ icon
33
IonQ
IONQ
$16.6B
$8.03M 1.04%
+810,000
New +$8.21M
DAY
34
DELISTED
Dayforce
DAY
$7.87M 1.02%
69,849
-127,400
-65% -$13.4M
ETAC
35
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.86M 1.02%
799,998
– –
SCOA
36
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$7.78M 1.01%
799,809
– –
HMCO
37
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.07M 0.91%
715,198
– –
EXPE icon
38
Expedia Group
EXPE
$37.3B
$7M 0.9%
42,689
-76,311
-64% -$11.8M
NSTB
39
DELISTED
Northern Star Investment Corp. II
NSTB
$6.12M 0.79%
615,887
-401
-0.1% -$3.98K
JWSM
40
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.86M 0.76%
600,000
– –
SOND
41
DELISTED
Sonder
SOND
$5.33M 0.69%
26,952
– –
IPOD
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.28M 0.68%
521,392
– –
CIFR icon
43
Cipher Digital
CIFR
$7.13B
$5.09M 0.66%
+500,000
New +$5.33M
PAR icon
44
PAR Technology
PAR
$735M
$4.6M 0.59%
74,770
-183,009
-71% -$11.7M
NFLX icon
45
Netflix
NFLX
$309B
$4.03M 0.52%
66,000
– –
BA icon
46
Boeing
BA
$185B
$3.83M 0.49%
17,400
-96,041
-85% -$21.4M
HYFM icon
47
Hydrofarm Holdings
HYFM
$7.62M
$3.22M 0.42%
8,519
-29,994
-78% -$14.6M
XYZ
48
Block Inc
XYZ
$47.5B
$3.12M 0.4%
13,000
-47,000
-78% -$12.1M
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.38%
300,000
– –
JBI.WS
50
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$2.71M 0.35%
776,251
+60,932
+9% +$237K
1
2
3 4 5

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Ratan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ratan Capital Management held 198 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ratan Capital Management withdrew a net $352M in Q3 2021, closing 43 positions and reducing 36 holdings. Its most notable exit was Snowflake, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ratan Capital Management opened a new position in Aurora worth $15.4M.

  • Ratan Capital Management's largest Q3 2021 buy was Aurora: 1,546,059 shares worth $15.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q3 2021, an estimated $11.4M increase.
  • Ratan Capital Management's biggest Q3 2021 reduction was Vertiv, cutting an estimated $30.9M.
  • Ratan Capital Management fully exited Snowflake in Q3 2021, selling an estimated $19.8M.
  • Ratan Capital Management's ten largest holdings make up 44% of its $774M portfolio in Q3 2021.
  • Ratan Capital Management opened 38 new positions and closed 43 in Q3 2021.
  • Ratan Capital Management's portfolio value fell 33% quarter-over-quarter to $774M.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.