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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
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.31%
250,000
– –
CND
52
DELISTED
Concord Acquisition Corp.
CND
$2.09M 0.27%
+207,454
New +$2.13M
PEAR
53
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.99M 0.26%
+200,000
New +$1.98M
DHR icon
54
Danaher
DHR
$144B
$1.98M 0.26%
7,332
– –
LGV
55
DELISTED
Longview Acquisition Corp. II
LGV
$1.98M 0.26%
+200,000
New +$1.97M
RBOT.WS
56
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.88M 0.24%
+851,103
New +$1.72M
TREB.WS
57
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.61M 0.21%
1,111,166
– –
AAQC
58
DELISTED
Accelerate Acquisition Corp
AAQC
$1.58M 0.2%
+162,326
New +$1.57M
XMTR icon
59
Xometry
XMTR
$5.34B
$1.54M 0.2%
26,754
-151,292
-85% -$10.5M
RLAY icon
60
Relay Therapeutics
RLAY
$4.33B
$1.51M 0.2%
48,000
-32,000
-40% -$1.08M
GSAH.WS
61
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.5M 0.19%
699,691
+477,986
+216% +$931K
BBIO icon
62
BridgeBio Pharma
BBIO
$16.5B
$1.41M 0.18%
30,000
-47,600
-61% -$2.55M
PSFE.WS
63
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.28M 0.17%
691,448
– –
MPLN.WS
64
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.02M 0.13%
+861,502
New +$1.28M
NRGV icon
65
Energy Vault
NRGV
$633M
$990K 0.13%
99,999
– –
TZPS
66
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$978K 0.13%
99,999
– –
AKYA
67
DELISTED
Akoya BioSciences
AKYA
$977K 0.13%
70,000
-30,000
-30% -$502K
PIII icon
68
P3 Health Partners
PIII
$38.5M
$975K 0.13%
+1,978
New +$975K
OEPW
69
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.13%
99,999
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$971K 0.13%
1,700
-12,800
-88% -$7.03M
IQV icon
71
IQVIA
IQV
$39.3B
$920K 0.12%
3,842
-55,325
-94% -$14M
SSAA
72
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$860K 0.11%
88,605
– –
ISOS.WS
73
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$822K 0.11%
+595,295
New +$792K
RXRX icon
74
Recursion Pharmaceuticals
RXRX
$1.73B
$807K 0.1%
35,069
-74,931
-68% -$2.12M
FTEV.U
75
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$765K 0.1%
78,908
– –
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.