We are live on ! Find out more
RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
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
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AKYA
76
DELISTED
Akoya BioSciences
AKYA
$1.93M 0.17%
+100,000
New +$2.06M
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% -$266K
DHR icon
78
Danaher
DHR
$143B
$1.74M 0.15%
7,332
– –
AAQC.U
79
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.64M 0.14%
162,326
-31,474
-16% -$315K
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
$614M
$975K 0.08%
+99,999
New +$977K
TZPS
83
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$970K 0.08%
+99,999
New +$976K
OEPW
84
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$970K 0.08%
+99,999
New +$971K
SSAA
85
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$860K 0.07%
+88,605
New +$866K
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
SDST
$6.78M
$730K 0.06%
+7,482
New +$734K
GPN icon
89
Global Payments
GPN
$22.6B
$699K 0.06%
3,725
-47,346
-93% -$9.53M
PDYN icon
90
Palladyne AI
PDYN
$295M
$699K 0.06%
+11,667
New +$695K
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% -$472K
KEYS icon
92
Keysight
KEYS
$58B
$664K 0.06%
4,300
-700
-14% -$102K
EJFA
93
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$652K 0.06%
+67,389
New +$654K
JPM icon
94
JPMorgan Chase
JPM
$951B
$622K 0.05%
4,000
– –
GFX
95
DELISTED
Golden Falcon Acquisition Corp.
GFX
$621K 0.05%
+63,866
New +$623K
PIPP
96
DELISTED
Pine Island Acquisition Corp.
PIPP
$597K 0.05%
+61,371
New +$607K
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% -$456K
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
$959M
$497K 0.04%
50,000
– –
2 3
4
5 6

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM

Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.