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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
-1.11%
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
$774M
AUM Growth
-$380M
Cap. Flow
-$352M
Cap. Flow %
-45.51%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$15.3M
2
MIR icon
Mirion Technologies
MIR
+$11.4M
3
FOUR icon
Shift4
FOUR
+$8.82M
4
OLPX
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.9M
2
BA icon
Boeing
BA
+$21.4M
3
SNOW icon
Snowflake
SNOW
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 14.92%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$153B
$744K 0.1%
16,600
-212,600
-93% -$9.29M
SDST
77
Stardust Power Inc
SDST
$7.04M
$726K 0.09%
7,482
– –
KEYS icon
78
Keysight
KEYS
$58.3B
$706K 0.09%
4,300
– –
EJFA
79
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$664K 0.09%
67,389
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$655K 0.08%
4,000
– –
GFX
81
DELISTED
Golden Falcon Acquisition Corp.
GFX
$623K 0.08%
63,866
– –
PIPP
82
DELISTED
Pine Island Acquisition Corp.
PIPP
$599K 0.08%
61,371
– –
GPN icon
83
Global Payments
GPN
$22.8B
$587K 0.08%
3,725
– –
NXDR
84
Nextdoor Holdings
NXDR
$986M
$509K 0.07%
50,000
– –
RKLBW
85
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$504K 0.07%
100,000
– –
MTTR
86
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$499K 0.06%
+26,385
New +$428K
KVSC
87
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$490K 0.06%
50,000
– –
VEEA
88
Veea Inc
VEEA
$8.74M
$486K 0.06%
+50,000
New +$486K
TWLV
89
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$486K 0.06%
+50,000
New +$483K
FRW
90
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.06%
50,000
– –
HDB icon
91
HDFC Bank
HDB
$121B
$475K 0.06%
13,000
– –
ALC icon
92
Alcon
ALC
$35B
$431K 0.06%
5,350
– –
RTX icon
93
RTX Corp
RTX
$301B
$430K 0.06%
5,000
-141,000
-97% -$12.1M
BNAI
94
Brand Engagement Network
BNAI
$95.3M
$391K 0.05%
4,000
– –
KIII
95
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$389K 0.05%
+40,000
New +$386K
TT icon
96
Trane Technologies
TT
$106B
$388K 0.05%
2,250
– –
FZT
97
DELISTED
FAST Acquisition Corp. II
FZT
$388K 0.05%
+40,000
New +$389K
DIS icon
98
Walt Disney
DIS
$181B
$381K 0.05%
2,250
– –
HMCOW
99
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$379K 0.05%
357,599
– –
MOTV.WS
100
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$365K 0.05%
291,671
+4,000
+1% +$3.88K
2 3
4
5 6

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WIM
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SSWM
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Ratan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ratan Capital Management held 198 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ratan Capital Management withdrew a net $352M in Q3 2021, closing 43 positions and reducing 36 holdings. Its most notable exit was Snowflake, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ratan Capital Management opened a new position in Aurora worth $15.4M.

  • Ratan Capital Management's largest Q3 2021 buy was Aurora: 1,546,059 shares worth $15.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q3 2021, an estimated $11.4M increase.
  • Ratan Capital Management's biggest Q3 2021 reduction was Vertiv, cutting an estimated $30.9M.
  • Ratan Capital Management fully exited Snowflake in Q3 2021, selling an estimated $19.8M.
  • Ratan Capital Management's ten largest holdings make up 44% of its $774M portfolio in Q3 2021.
  • Ratan Capital Management opened 38 new positions and closed 43 in Q3 2021.
  • Ratan Capital Management's portfolio value fell 33% quarter-over-quarter to $774M.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.