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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
-1.07%
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
$911M
AUM Growth
+$55M
Cap. Flow
+$88.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$26.5M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
NOW icon
ServiceNow
NOW
+$18.6M
4
BA icon
Boeing
BA
+$16.5M
5
VRT icon
Vertiv
VRT
+$15M

Top Sells

Rank Stock Value
1
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$23.6M
2
IAU icon
iShares Gold Trust
IAU
+$18.9M
3
AI icon
C3.ai
AI
+$16.6M
4
LCID icon
Lucid Motors
LCID
+$15M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXU.U
76
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1M 0.11%
+100,000
New +$1.04M
OEPWU
77
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$997K 0.11%
+100,000
New +$1.02M
TZPSU
78
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.11%
+100,000
New +$1.02M
FOREU
79
DELISTED
Foresight Acquisition Corp. Units
FOREU
$980K 0.11%
+98,906
New +$1M
WPF.WS
80
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$958K 0.11%
598,944
– –
SSAAU
81
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$881K 0.1%
+88,606
New +$910K
JWS.WS
82
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$856K 0.09%
269,243
-87,996
-25% -$295K
DEH.WS
83
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$842K 0.09%
731,965
– –
CCXX.WS
84
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$829K 0.09%
861,502
– –
FTEV.U
85
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$779K 0.09%
+78,908
New +$788K
KCAC.U
86
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$770K 0.08%
+75,000
New +$805K
TT icon
87
Trane Technologies
TT
$106B
$745K 0.08%
+4,500
New +$697K
GPACU
88
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$741K 0.08%
+74,824
New +$765K
KEYS icon
89
Keysight
KEYS
$58.3B
$717K 0.08%
+5,000
New +$709K
ROT.U
90
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.08%
+70,000
New +$723K
EJFAU
91
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$670K 0.07%
+67,390
New +$674K
GFX.U
92
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$642K 0.07%
63,866
-36,134
-36% -$384K
PIPP.U
93
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
$632K 0.07%
61,371
-42,262
-41% -$515K
JPM icon
94
JPMorgan Chase
JPM
$950B
$609K 0.07%
4,000
-38,848
-91% -$5.59M
JIH.WS
95
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$552K 0.06%
200,844
+150,844
+302% +$407K
HDB icon
96
HDFC Bank
HDB
$121B
$505K 0.06%
+13,000
New +$510K
NXDR
97
Nextdoor Holdings
NXDR
$986M
$504K 0.06%
+50,000
New +$501K
PLMIU
98
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.05%
+50,000
New +$495K
KVSC
99
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.05%
+50,000
New +$495K
FRWAU
100
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$496K 0.05%
+50,000
New +$497K
2 3
4
5 6

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WIM
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SSWM
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Ratan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ratan Capital Management held 177 positions worth $911M, up 6.4% from $856M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ratan Capital Management deployed $88.6M of net new capital in Q1 2021, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Boeing: 74,041 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $7.43M trimmed.

  • Ratan Capital Management's largest Q1 2021 buy was Boeing: 74,041 shares worth $18.9M.
  • Ratan Capital Management added most to Juniper Industrial Holdings, Inc. in Q1 2021, an estimated $26.5M increase.
  • Ratan Capital Management's biggest Q1 2021 reduction was Southwest Airlines, cutting an estimated $7.43M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. II in Q1 2021, selling an estimated $23.6M.
  • Ratan Capital Management's ten largest holdings make up 37% of its $911M portfolio in Q1 2021.
  • Ratan Capital Management opened 64 new positions and closed 39 in Q1 2021.
  • Ratan Capital Management's portfolio value rose 6.4% quarter-over-quarter to $911M.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.