RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+4.26%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$655M
AUM Growth
-$119M
Cap. Flow
-$127M
Cap. Flow %
-19.33%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

1
RBLX icon
Roblox
RBLX
$30M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.9M
3
NVDA icon
NVIDIA
NVDA
$27.1M
4
DOCS icon
Doximity
DOCS
$11.3M
5
APP icon
Applovin
APP
$10.4M

Top Sells

1
MIR icon
Mirion Technologies
MIR
$31.2M
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

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 Shares
Change % 		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 +$820K
FTEV
52
DELISTED
FinTech Evolution Acquisition Group
FTEV
$767K 0.12%
+78,908
New +$767K
EJFA
53
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$669K 0.1%
67,389
– –
JPM icon
54
JPMorgan Chase
JPM
$835B
$633K 0.1%
4,000
– –
RNG icon
55
RingCentral
RNG
$2.76B
$567K 0.09%
3,025
-64,085
-95% -$12M
DLTR icon
56
Dollar Tree
DLTR
$20.4B
$562K 0.09%
+4,000
New +$562K
JWSM
57
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$491K 0.07%
50,409
-549,591
-92% -$5.35M
MTTR
58
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$484K 0.07%
23,446
-2,939
-11% -$60.7K
ALC icon
59
Alcon
ALC
$39B
$466K 0.07%
5,350
– –
TT icon
60
Trane Technologies
TT
$91.9B
$455K 0.07%
2,250
– –
RTX icon
61
RTX Corp
RTX
$212B
$430K 0.07%
5,000
– –
HDB icon
62
HDFC Bank
HDB
$181B
$423K 0.06%
6,500
– –
BNAI
63
Brand Engagement Network
BNAI
$13.7M
$389K 0.06%
39,999
– –
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
$214B
$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% +$19.6K
RKLBW
69
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$234K 0.04%
65,054
-34,946
-35% -$126K
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
$4.21M
$71K 0.01%
35,000
– –
AUROW
74
Aurora Innovation Warrant
AUROW
$1.02B
$37K 0.01%
12,500
– –
EJFAW
75
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$29K ﹤0.01%
22,463
– –
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3
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