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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
+14.79%
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
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCO
51
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.98M 0.6%
+715,198
New +$7.08M
VTNR
52
DELISTED
Vertex Energy, Inc
VTNR
$6.19M 0.54%
+467,906
New +$1.94M
NSTB
53
DELISTED
Northern Star Investment Corp. II
NSTB
$6.14M 0.53%
616,288
-253,092
-29% -$2.53M
JWSM
54
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.86M 0.51%
+600,000
New +$5.92M
IPOD
55
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.42M 0.47%
521,392
– –
SOND
56
DELISTED
Sonder
SOND
$5.33M 0.46%
+26,952
New +$5.35M
BBIO icon
57
BridgeBio Pharma
BBIO
$16.3B
$4.73M 0.41%
77,600
-6,201
-7% -$354K
GSAH.U
58
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.16M 0.36%
+381,000
New +$4.11M
RXRX icon
59
Recursion Pharmaceuticals
RXRX
$1.73B
$4.01M 0.35%
+110,000
New +$3.26M
BHIL
60
DELISTED
Benson Hill, Inc.
BHIL
$3.84M 0.33%
+11,081
New +$3.89M
SOFI icon
61
SoFi Technologies
SOFI
$23.7B
$3.64M 0.32%
190,000
-90,125
-32% -$1.67M
NFLX icon
62
Netflix
NFLX
$309B
$3.49M 0.3%
66,000
– –
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$3.24M 0.28%
59,465
-100,000
-63% -$5.27M
JBI.WS
64
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$2.98M 0.26%
+715,319
New +$2.82M
RLAY icon
65
Relay Therapeutics
RLAY
$4.18B
$2.93M 0.25%
80,000
-25,000
-24% -$824K
FINM
66
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.9M 0.25%
+300,000
New +$2.91M
GLUE icon
67
Monte Rosa Therapeutics
GLUE
$1.33B
$2.72M 0.24%
+120,000
New +$2.44M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$124B
$2.62M 0.23%
+13,000
New +$2.72M
PSFE.WS
69
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.48M 0.21%
691,448
– –
AAC
70
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.21%
+250,000
New +$2.45M
GH icon
71
Guardant Health
GH
$22.3B
$2.38M 0.21%
19,200
+12,000
+167% +$1.61M
WOOF icon
72
Petco
WOOF
$788M
$2.24M 0.19%
+100,000
New +$2.34M
THMAU
73
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.07M 0.18%
200,000
– –
LGV.U
74
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
$2.02M 0.17%
200,000
– –
CCXX.WS
75
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.95M 0.17%
861,502
– –
1 2
3
4 5

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Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.