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
-8.93%
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
$144M
AUM Growth
-$511M
Cap. Flow
-$446M
Cap. Flow %
-309.32%
Top 10 Hldgs %
73.27%
Holding
81
New
3
Increased
–
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
U icon
Unity
U
+$3.83M
3
BILL icon
BILL Holdings
BILL
+$2.29M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$54.2M
2
RBLX icon
Roblox
RBLX
+$30M
3
MSFT icon
Microsoft
MSFT
+$25M
4
NVDA icon
NVIDIA
NVDA
+$21.8M
5
VRT icon
Vertiv
VRT
+$21M

Sector Composition

Rank Sector Weight
1 Technology 48.79%
2 Industrials 27.35%
3 Consumer Discretionary 9.42%
4 Communication Services 4.24%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
76
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-799,998
Closed -$7.87M
SPAQ.WS
77
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-86,250
Closed -$124K
RKLBW
78
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-65,054
Closed -$234K
TREB.WS
79
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-829,356
Closed -$954K
1 2 3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Ratan Capital Management held 81 positions worth $144M, down 78% from $655M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ratan Capital Management withdrew a net $446M in Q1 2022, closing 41 positions and reducing 25 holdings. Its most notable exit was Roblox, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Invesco QQQ Trust worth $5M.

  • Ratan Capital Management's largest Q1 2022 buy was Invesco QQQ Trust: 13,800 shares worth $5M.
  • Ratan Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $54.2M.
  • Ratan Capital Management fully exited Roblox in Q1 2022, selling an estimated $30M.
  • Ratan Capital Management's ten largest holdings make up 73% of its $144M portfolio in Q1 2022.
  • Ratan Capital Management opened 3 new positions and closed 41 in Q1 2022.
  • Ratan Capital Management's portfolio value fell 78% quarter-over-quarter to $144M.

Based on Ratan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.