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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
-8.93%
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
$144M
AUM Growth
-$511M
Cap. Flow
-$446M
Cap. Flow %
-309.32%
Top 10 Hldgs %
73.27%
Holding
81
New
3
Increased
–
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
U icon
Unity
U
+$3.83M
3
BILL icon
BILL Holdings
BILL
+$2.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.2M
2
RBLX icon
Roblox
RBLX
+$30M
3
MSFT icon
Microsoft
MSFT
+$25M
4
NVDA icon
NVIDIA
NVDA
+$21.8M
5
VRT icon
Vertiv
VRT
+$21M

Sector Composition

Rank Sector Weight
1 Technology 48.79%
2 Industrials 27.35%
3 Consumer Discretionary 9.42%
4 Communication Services 4.24%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
51
monday.com
MNDY
$3.94B
– –
-31,300
Closed -$9.66M
NKE icon
52
Nike
NKE
$61.9B
– –
-60,000
Closed -$10M
NRGV icon
53
Energy Vault
NRGV
$633M
– –
-88,782
Closed -$879K
NTLA icon
54
Intellia Therapeutics
NTLA
$1.67B
– –
-30,000
Closed -$3.55M
OLPX
55
DELISTED
Olaplex Holdings
OLPX
– –
-300,000
Closed -$8.74M
RBLX icon
56
Roblox
RBLX
$27B
– –
-290,660
Closed -$30M
RBOT.WS
57
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-851,103
Closed -$1.83M
RLAY icon
58
Relay Therapeutics
RLAY
$4.33B
– –
-50,000
Closed -$1.54M
SST icon
59
System1
SST
$17.5M
– –
-106,500
Closed -$10.6M
TT icon
60
Trane Technologies
TT
$106B
– –
-2,250
Closed -$455K
BNAI
61
Brand Engagement Network
BNAI
$95.3M
– –
-4,000
Closed -$389K
MTTR
62
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,446
Closed -$484K
JWSM
63
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-50,409
Closed -$491K
CHAA
64
DELISTED
Catcha Investment Corp
CHAA
– –
-20,000
Closed -$195K
CONX
65
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-36,896
Closed -$362K
CIR
66
DELISTED
CIRCOR International, Inc
CIR
– –
-281,266
Closed -$7.64M
FZT
67
DELISTED
FAST Acquisition Corp. II
FZT
– –
-40,000
Closed -$389K
FTEV
68
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-78,908
Closed -$767K
TZPS
69
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-99,999
Closed -$973K
AAQC
70
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-162,326
Closed -$1.58M
TSPQ
71
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-20,000
Closed -$195K
LGV
72
DELISTED
Longview Acquisition Corp. II
LGV
– –
-200,000
Closed -$1.97M
KIII
73
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-24,999
Closed -$244K
PIPP.WS
74
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-16,265
Closed -$15K
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-521,392
Closed -$5.33M
1 2
3
4

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WIM
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SSWM
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Ratan Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ratan Capital Management held 81 positions worth $144M, down 78% from $655M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management withdrew a net $446M in Q1 2022, closing 41 positions and reducing 25 holdings. Its most notable exit was Roblox, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Invesco QQQ Trust worth $5M.

  • Ratan Capital Management's largest Q1 2022 buy was Invesco QQQ Trust: 13,800 shares worth $5M.
  • Ratan Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $54.2M.
  • Ratan Capital Management fully exited Roblox in Q1 2022, selling an estimated $30M.
  • Ratan Capital Management's ten largest holdings make up 73% of its $144M portfolio in Q1 2022.
  • Ratan Capital Management opened 3 new positions and closed 41 in Q1 2022.
  • Ratan Capital Management's portfolio value fell 78% quarter-over-quarter to $144M.

Based on Ratan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.