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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
ORGN
51
DELISTED
Origin Materials
ORGN
$5.6M 0.61%
18,470
– –
BBIO icon
52
BridgeBio Pharma
BBIO
$16.5B
$5.16M 0.57%
83,801
+71,201
+565% +$4.66M
MIR icon
53
Mirion Technologies
MIR
$3.91B
$5.01M 0.55%
480,806
-6,723
-1% -$79K
SPFR.U
54
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.88M 0.54%
457,839
+46,139
+11% +$526K
SOFI icon
55
SoFi Technologies
SOFI
$23.7B
$4.8M 0.53%
+280,125
New +$5.53M
HYFM icon
56
Hydrofarm Holdings
HYFM
$7.62M
$4.24M 0.47%
7,030
-7,970
-53% -$5.59M
CERT icon
57
Certara
CERT
$1.25B
$4.23M 0.46%
154,977
+84,977
+121% +$2.83M
STPC.U
58
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$4.06M 0.45%
+387,820
New +$4.49M
PDD icon
59
Pinduoduo
PDD
$131B
$4.02M 0.44%
30,000
– –
RLAY icon
60
Relay Therapeutics
RLAY
$4.33B
$3.63M 0.4%
105,000
+35,000
+50% +$1.52M
NFLX icon
61
Netflix
NFLX
$309B
$3.44M 0.38%
66,000
+16,000
+32% +$849K
GMIIU
62
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$3.03M 0.33%
+300,000
New +$3.2M
PSFE.WS
63
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.99M 0.33%
+691,448
New +$2.99M
FINMU
64
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.96M 0.33%
+300,000
New +$3.11M
AAC.U
65
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.27%
+250,000
New +$2.56M
RKLB icon
66
Rocket Lab Corp
RKLB
$51.8B
$2.42M 0.27%
204,367
-95,633
-32% -$1.06M
AYX
67
DELISTED
Alteryx Inc
AYX
$2.41M 0.26%
29,000
-31,455
-52% -$3.33M
THBR
68
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.24M 0.25%
215,275
– –
LGV.U
69
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.22%
+200,000
New +$2.01M
THMAU
70
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2M 0.22%
+200,000
New +$2.04M
TREB.WS
71
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.97M 0.22%
1,311,166
– –
AAQC.U
72
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.92M 0.21%
+193,800
New +$1.91M
VLD
73
DELISTED
Velo3D, Inc.
VLD
$1.59M 0.17%
+4,434
New +$1.69M
DHR icon
74
Danaher
DHR
$144B
$1.46M 0.16%
+7,332
New +$1.49M
GH icon
75
Guardant Health
GH
$22.6B
$1.1M 0.12%
7,200
– –
1 2
3
4 5

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WIM
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SSWM
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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.