RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$86.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38

Top Buys

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$26.1M
2
AMZN icon
Amazon
AMZN
$23.2M
3
BA icon
Boeing
BA
$18.9M
4
NOW icon
ServiceNow
NOW
$17.6M
5
VRT icon
Vertiv
VRT
$14.8M

Top Sells

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
$16.7M
4
LCID icon
Lucid Motors
LCID
$15M
5
TWTR
Twitter, Inc.
TWTR
$14.9M

Sector Composition

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 Shares
Change % 		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 +$1M
OEPWU
77
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$997K 0.11%
+100,000
New +$997K
TZPSU
78
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.11%
+100,000
New +$996K
FOREU
79
DELISTED
Foresight Acquisition Corp. Units
FOREU
$980K 0.11%
+98,906
New +$980K
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 +$881K
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% -$280K
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 +$779K
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 +$770K
TT icon
87
Trane Technologies
TT
$90.9B
$745K 0.08%
+4,500
New +$745K
GPACU
88
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$741K 0.08%
+74,824
New +$741K
KEYS icon
89
Keysight
KEYS
$28.4B
$717K 0.08%
+5,000
New +$717K
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 +$701K
EJFAU
91
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$670K 0.07%
+67,390
New +$670K
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% -$363K
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% -$435K
JPM icon
94
JPMorgan Chase
JPM
$824B
$609K 0.07%
4,000
-38,848
-91% -$5.91M
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% +$415K
HDB icon
96
HDFC Bank
HDB
$181B
$505K 0.06%
+6,500
New +$505K
NXDR
97
Nextdoor Holdings
NXDR
$802M
$504K 0.06%
+50,000
New +$504K
KVSC
98
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.05%
+50,000
New +$498K
PLMIU
99
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.05%
+50,000
New +$498K
FRWAU
100
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$496K 0.05%
+50,000
New +$496K
2 3
4
5 6