RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+14.9%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$670M
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
49.33%
Top 10 Hldgs %
34.67%
Holding
114
New
71
Increased
7
Reduced
6
Closed
9

Top Buys

1
SST icon
System1
SST
$28.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$27.8M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$24.2M
4
IAU icon
iShares Gold Trust
IAU
$18.8M
5
LCID icon
Lucid Motors
LCID
$14.7M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.84M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$7.27M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.08M
4
MA icon
Mastercard
MA
$3.38M
5
VIAV icon
Viavi Solutions
VIAV
$2.42M

Sector Composition

1 Technology 30.83%
2 Industrials 18.94%
3 Healthcare 11.73%
4 Consumer Discretionary 10.53%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIH
76
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.04M 0.15%
+99,320
New +$1.04M
KPLT icon
77
Katapult Holdings
KPLT
$90.4M
$1M 0.15%
+4,000
New +$1M
KODK icon
78
Kodak
KODK
$466M
$882K 0.13%
+100,000
New +$882K
NOVA
79
DELISTED
Sunnova Energy
NOVA
$867K 0.13%
+8,000
New +$867K
GH icon
80
Guardant Health
GH
$7.36B
$805K 0.12%
7,200
– –
NCLH icon
81
Norwegian Cruise Line
NCLH
$11.5B
$722K 0.11%
+42,210
New +$722K
SPAQ.WS
82
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$657K 0.1%
+150,000
New +$657K
RMO
83
DELISTED
Romeo Power, Inc.
RMO
$604K 0.09%
+56,499
New +$604K
DEH.WS
84
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$505K 0.07%
+701,961
New +$505K
BBIO icon
85
BridgeBio Pharma
BBIO
$9.86B
$473K 0.07%
12,600
– –
LCIDW
86
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$459K 0.07%
+310,191
New +$459K
TCRT icon
87
Alaunos Therapeutics
TCRT
$4.47M
$408K 0.06%
+1,079
New +$408K
PSTH.WS
88
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$398K 0.06%
+55,556
New +$398K
OPENW
89
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$370K 0.05%
+66,666
New +$370K
ORGNW icon
90
Origin Materials, Inc. Warrants
ORGNW
$363K 0.05%
+225,520
New +$363K
JWS.WS
91
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$318K 0.05%
+150,000
New +$318K
GSAH.WS
92
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$269K 0.04%
+125,000
New +$269K
DNB
93
DELISTED
Dun & Bradstreet
DNB
$257K 0.04%
+10,000
New +$257K
CPAAW
94
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$257K 0.04%
+151,425
New +$257K
ETACW
95
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$251K 0.04%
+266,666
New +$251K
CHPMW
96
DELISTED
CHP Merger Corp. Warrant
CHPMW
$235K 0.03%
+181,000
New +$235K
TRNE.WS
97
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$198K 0.03%
+75,299
New +$198K
CLOVW
98
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$193K 0.03%
+50,000
New +$193K
FVAC.WS
99
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$127K 0.02%
+38,528
New +$127K
AVPTW
100
DELISTED
AvePoint Inc Warrant
AVPTW
$126K 0.02%
+64,500
New +$126K
1 2 3
4
5