RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+14.9%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$670M
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
49.33%
Top 10 Hldgs %
34.67%
Holding
114
New
71
Increased
7
Reduced
6
Closed
9

Top Buys

1
SST icon
System1
SST
$28.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$27.8M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$24.2M
4
IAU icon
iShares Gold Trust
IAU
$18.8M
5
LCID icon
Lucid Motors
LCID
$14.7M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.84M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$7.27M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.08M
4
MA icon
Mastercard
MA
$3.38M
5
VIAV icon
Viavi Solutions
VIAV
$2.42M

Sector Composition

1 Technology 30.83%
2 Industrials 18.94%
3 Healthcare 11.73%
4 Consumer Discretionary 10.53%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIH.WS
101
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$87K 0.01%
+50,000
New +$87K
GOEVW
102
DELISTED
Canoo Inc. Warrant
GOEVW
$58K 0.01%
+25,201
New +$58K
KPLTW icon
103
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$48K 0.01%
+50,000
New +$48K
RMG.WS
104
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$40K 0.01%
+18,833
New +$40K
BAC icon
105
Bank of America
BAC
$375B
– –
0
– –
CVNA icon
106
Carvana
CVNA
$51.1B
– –
-15,000
Closed -$1.8M
HDB icon
107
HDFC Bank
HDB
$181B
– –
-27,854
Closed -$1.27M
UTZ icon
108
Utz Brands
UTZ
$1.18B
– –
-75,000
Closed -$1.03M
VIAV icon
109
Viavi Solutions
VIAV
$2.62B
– –
-190,000
Closed -$2.42M
LVOX
110
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-485,400
Closed -$5.08M
TREB.U
111
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-750,000
Closed -$7.84M
GSAH.U
112
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$526K
WPF.U
113
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.07M
CPAAU
114
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-605,700
Closed -$7.27M
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