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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
+4.22%
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
$655M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-17.65%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.7M
2
RBLX icon
Roblox
RBLX
+$28.2M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
DOCS icon
Doximity
DOCS
+$14.6M
5
MNDY icon
monday.com
MNDY
+$10.7M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32M
2
WBT
Welbilt, Inc.
WBT
+$22M
3
SST icon
System1
SST
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWL.WS
51
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$820K 0.13%
+712,746
New +$824K
FTEV
52
DELISTED
FinTech Evolution Acquisition Group
FTEV
$767K 0.12%
+78,908
New +$769K
EJFA
53
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$669K 0.1%
67,389
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$633K 0.1%
4,000
– –
RNG icon
55
RingCentral
RNG
$5.28B
$567K 0.09%
3,025
-64,085
-95% -$14.2M
DLTR icon
56
Dollar Tree
DLTR
$25.2B
$562K 0.09%
+4,000
New +$486K
JWSM
57
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.07%
50,409
-549,591
-92% -$5.38M
MTTR
58
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$484K 0.07%
23,446
-2,939
-11% -$67.3K
ALC icon
59
Alcon
ALC
$35B
$466K 0.07%
5,350
– –
TT icon
60
Trane Technologies
TT
$106B
$455K 0.07%
2,250
– –
RTX icon
61
RTX Corp
RTX
$301B
$430K 0.07%
5,000
– –
HDB icon
62
HDFC Bank
HDB
$121B
$423K 0.06%
13,000
– –
BNAI
63
Brand Engagement Network
BNAI
$95.3M
$389K 0.06%
4,000
– –
FZT
64
DELISTED
FAST Acquisition Corp. II
FZT
$389K 0.06%
40,000
– –
CONX
65
DELISTED
CONX Corp. Class A Common Stock
CONX
$362K 0.06%
36,896
– –
DIS icon
66
Walt Disney
DIS
$181B
$349K 0.05%
2,250
– –
KIII
67
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$244K 0.04%
24,999
-15,001
-38% -$146K
ETACW
68
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$234K 0.04%
417,752
+34,904
+9% +$25.5K
RKLBW
69
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$234K 0.04%
65,054
-34,946
-35% -$160K
CHAA
70
DELISTED
Catcha Investment Corp
CHAA
$195K 0.03%
20,000
– –
TSPQ
71
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$195K 0.03%
20,000
– –
SPAQ.WS
72
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$124K 0.02%
86,250
– –
PDYNW icon
73
Palladyne AI Corp Warrants
PDYNW
$156K
$71K 0.01%
35,000
– –
AUROW
74
Aurora Innovation Warrant
AUROW
$370M
$37K 0.01%
12,500
– –
EJFAW
75
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$29K ﹤0.01%
22,463
– –
1 2
3
4 5

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Ratan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ratan Capital Management held 168 positions worth $655M, down 15% from $774M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management withdrew a net $116M in Q4 2021, closing 90 positions and reducing 18 holdings. Its most notable exit was Welbilt, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $28.9M.

  • Ratan Capital Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 444,100 shares worth $28.9M.
  • Ratan Capital Management added most to Amazon in Q4 2021, an estimated $10.6M increase.
  • Ratan Capital Management's biggest Q4 2021 reduction was Mirion Technologies, cutting an estimated $32M.
  • Ratan Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $22M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $655M portfolio in Q4 2021.
  • Ratan Capital Management opened 13 new positions and closed 90 in Q4 2021.
  • Ratan Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.