RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+20.32%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$846M
AUM Growth
+$176M
Cap. Flow
+$100M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.34%
Holding
140
New
35
Increased
24
Reduced
8
Closed
27

Top Buys

1
BFT
Foley Trasimene Acquisition Corp. II
BFT
$23.6M
2
AI icon
C3.ai
AI
$16.7M
3
AAPL icon
Apple
AAPL
$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$8.84M

Top Sells

1
GDRX icon
GoodRx Holdings
GDRX
$11.1M
2
CTEV
Claritev Corporation
CTEV
$9.62M
3
CYRX icon
CryoPort
CYRX
$9.48M
4
ADV icon
Advantage Solutions
ADV
$9.2M
5
MSFT icon
Microsoft
MSFT
$8.67M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREB.WS
76
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$2.73M 0.32%
1,311,166
+100,000
+8% +$208K
NFLX icon
77
Netflix
NFLX
$534B
$2.7M 0.32%
5,000
– –
CERT icon
78
Certara
CERT
$1.7B
$2.36M 0.28%
+70,000
New +$2.36M
PH icon
79
Parker-Hannifin
PH
$95.9B
$2.18M 0.25%
+8,000
New +$2.18M
MAX icon
80
MediaAlpha
MAX
$675M
$1.75M 0.2%
+44,670
New +$1.75M
WPF.WS
81
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.52M 0.18%
598,944
– –
IPOE.U
82
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.32M 0.15%
+100,000
New +$1.32M
CCXX.WS
83
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.29M 0.15%
861,502
-242,430
-22% -$364K
KPLTW icon
84
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$1.21M 0.14%
350,000
+300,000
+600% +$1.04M
PIPP.U
85
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.07M 0.12%
+103,633
New +$1.07M
CONXU
86
DELISTED
CONX Corp. Unit
CONXU
$1.05M 0.12%
+100,000
New +$1.05M
GFX.U
87
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.04M 0.12%
+100,000
New +$1.04M
JWS.WS
88
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$965K 0.11%
357,239
+207,239
+138% +$560K
GH icon
89
Guardant Health
GH
$7.65B
$928K 0.11%
7,200
– –
BBIO icon
90
BridgeBio Pharma
BBIO
$9.91B
$896K 0.1%
12,600
– –
EAR
91
DELISTED
Eargo, Inc. Common Stock
EAR
$832K 0.1%
+928
New +$832K
DEH.WS
92
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$769K 0.09%
731,965
+30,004
+4% +$31.5K
KRON
93
DELISTED
Kronos Bio
KRON
$695K 0.08%
+23,278
New +$695K
ETACW
94
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$550K 0.06%
366,666
+100,000
+38% +$150K
PSTH.WS
95
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$533K 0.06%
55,556
– –
MKTWW
96
DELISTED
MarketWise, Inc. Warrant
MKTWW
$513K 0.06%
+300,000
New +$513K
ORGNW icon
97
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$503K 0.06%
225,520
– –
LCIDW
98
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$471K 0.06%
310,191
– –
GDOT icon
99
Green Dot
GDOT
$759M
$444K 0.05%
+7,951
New +$444K
CPAAW
100
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$432K 0.05%
151,425
– –
2 3
4
5 6