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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
+4.22%
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
$655M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-17.65%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.7M
2
RBLX icon
Roblox
RBLX
+$28.2M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
DOCS icon
Doximity
DOCS
+$14.6M
5
MNDY icon
monday.com
MNDY
+$10.7M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32M
2
WBT
Welbilt, Inc.
WBT
+$22M
3
SST icon
System1
SST
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP.WS
76
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$15K ﹤0.01%
16,265
-20,457
-56% -$21.5K
AKYA
77
DELISTED
Akoya BioSciences
AKYA
– –
-70,000
Closed -$977K
AUR icon
78
Aurora
AUR
$13.8B
– –
-1,546,059
Closed -$15.4M
BA icon
79
Boeing
BA
$185B
– –
-17,400
Closed -$3.83M
BBIO icon
80
BridgeBio Pharma
BBIO
$16.5B
– –
-30,000
Closed -$1.41M
CIFR icon
81
Cipher Digital
CIFR
$7.13B
– –
-500,000
Closed -$5.09M
CVRX icon
82
CVRx
CVRX
$63.4M
– –
-11,306
Closed -$187K
FRGE
83
DELISTED
Forge Global Holdings
FRGE
– –
-57,534
Closed -$8.54M
GPN icon
84
Global Payments
GPN
$22.8B
– –
-3,725
Closed -$587K
HYFM icon
85
Hydrofarm Holdings
HYFM
$7.62M
– –
-8,519
Closed -$3.22M
IONQ icon
86
IonQ
IONQ
$16.6B
– –
-810,000
Closed -$8.03M
NXDR
87
Nextdoor Holdings
NXDR
$986M
– –
-50,000
Closed -$509K
ORGNW
88
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-118,263
Closed -$186K
PAR icon
89
PAR Technology
PAR
$735M
– –
-74,770
Closed -$4.6M
PIII icon
90
P3 Health Partners
PIII
$38.5M
– –
-1,978
Closed -$975K
PIIIW icon
91
P3 Health Partners Inc Warrant
PIIIW
$179K
– –
-32,968
Closed -$29K
PSFE.WS
92
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-691,448
Closed -$1.28M
RXRX icon
93
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-35,069
Closed -$807K
SOND
94
DELISTED
Sonder
SOND
– –
-26,952
Closed -$5.33M
SONDW
95
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-41,134
Closed -$70K
SPWR icon
96
SunPower Inc
SPWR
$53.8M
– –
-20,000
Closed -$195K
SYM icon
97
Symbotic
SYM
$5.22B
– –
-30,000
Closed -$295K
UBER icon
98
Uber
UBER
$153B
– –
-16,600
Closed -$744K
UHG
99
DELISTED
United Homes Group
UHG
– –
-10,000
Closed -$97K
XMTR icon
100
Xometry
XMTR
$5.34B
– –
-26,754
Closed -$1.54M
2 3
4
5 6

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WIM
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Ratan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ratan Capital Management held 168 positions worth $655M, down 15% from $774M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management withdrew a net $116M in Q4 2021, closing 90 positions and reducing 18 holdings. Its most notable exit was Welbilt, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $28.9M.

  • Ratan Capital Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 444,100 shares worth $28.9M.
  • Ratan Capital Management added most to Amazon in Q4 2021, an estimated $10.6M increase.
  • Ratan Capital Management's biggest Q4 2021 reduction was Mirion Technologies, cutting an estimated $32M.
  • Ratan Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $22M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $655M portfolio in Q4 2021.
  • Ratan Capital Management opened 13 new positions and closed 90 in Q4 2021.
  • Ratan Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.