RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+15.41%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
+$174M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

1
JBI icon
Janus International
JBI
$42.4M
2
MIR icon
Mirion Technologies
MIR
$38.9M
3
WBT
Welbilt, Inc.
WBT
$20.3M
4
SNOW icon
Snowflake
SNOW
$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
$18.6M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$30.6M
3
TWLO icon
Twilio
TWLO
$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M
5
GPN icon
Global Payments
GPN
$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKYA
76
DELISTED
Akoya BioSciences
AKYA
$1.93M 0.17%
+100,000
New +$1.93M
TREB.WS
77
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.91M 0.17%
1,111,166
-200,000
-15% -$344K
DHR icon
78
Danaher
DHR
$143B
$1.74M 0.15%
7,332
– –
AAQC.U
79
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.64M 0.14%
162,326
-31,474
-16% -$318K
DEH.WS
80
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.22M 0.11%
731,965
– –
FOREU
81
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.02M 0.09%
98,906
– –
NRGV icon
82
Energy Vault
NRGV
$335M
$975K 0.08%
+99,999
New +$975K
TZPS
83
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$970K 0.08%
+99,999
New +$970K
OEPW
84
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$970K 0.08%
+99,999
New +$970K
SSAA
85
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$860K 0.07%
+88,605
New +$860K
FTEV.U
86
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$788K 0.07%
78,908
– –
KCAC.U
87
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$780K 0.07%
75,000
– –
SDST
88
Stardust Power Inc. Common Stock
SDST
$26.2M
$730K 0.06%
+74,820
New +$730K
GPN icon
89
Global Payments
GPN
$21.2B
$699K 0.06%
3,725
-47,346
-93% -$8.88M
PDYN icon
90
Palladyne AI
PDYN
$294M
$699K 0.06%
+11,667
New +$699K
WPF.WS
91
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$696K 0.06%
334,669
-264,275
-44% -$550K
KEYS icon
92
Keysight
KEYS
$28.7B
$664K 0.06%
4,300
-700
-14% -$108K
EJFA
93
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$652K 0.06%
+67,389
New +$652K
JPM icon
94
JPMorgan Chase
JPM
$835B
$622K 0.05%
4,000
– –
GFX
95
DELISTED
Golden Falcon Acquisition Corp.
GFX
$621K 0.05%
+63,866
New +$621K
PIPP
96
DELISTED
Pine Island Acquisition Corp.
PIPP
$597K 0.05%
+61,371
New +$597K
JWS.WS
97
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$537K 0.05%
145,707
-123,536
-46% -$455K
PLMIU
98
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$498K 0.04%
50,000
– –
TWLVU
99
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$498K 0.04%
50,000
– –
NXDR
100
Nextdoor Holdings
NXDR
$794M
$497K 0.04%
50,000
– –
2 3
4
5 6