RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+20.32%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$846M
AUM Growth
+$176M
Cap. Flow
+$100M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.34%
Holding
140
New
35
Increased
24
Reduced
8
Closed
27

Top Buys

1
BFT
Foley Trasimene Acquisition Corp. II
BFT
$23.6M
2
AI icon
C3.ai
AI
$16.7M
3
AAPL icon
Apple
AAPL
$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$8.84M

Top Sells

1
GDRX icon
GoodRx Holdings
GDRX
$11.1M
2
CTEV
Claritev Corporation
CTEV
$9.62M
3
CYRX icon
CryoPort
CYRX
$9.48M
4
ADV icon
Advantage Solutions
ADV
$9.2M
5
MSFT icon
Microsoft
MSFT
$8.67M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAH.WS
101
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$320K 0.04%
125,000
– –
THBRW
102
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$313K 0.04%
+84,768
New +$313K
AVPTW
103
DELISTED
AvePoint Inc Warrant
AVPTW
$276K 0.03%
64,500
– –
BTWN
104
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$275K 0.03%
+17,797
New +$275K
OPENW
105
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$257K 0.03%
33,333
-33,333
-50% -$257K
DNB
106
DELISTED
Dun & Bradstreet
DNB
$249K 0.03%
10,000
– –
CHPMW
107
DELISTED
CHP Merger Corp. Warrant
CHPMW
$230K 0.03%
181,000
– –
ACCD
108
DELISTED
Accolade, Inc. Common Stock
ACCD
$218K 0.03%
+5,000
New +$218K
RKLBW
109
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$158K 0.02%
+100,000
New +$158K
TVACU
110
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$127K 0.01%
+12,121
New +$127K
JIH.WS
111
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$92K 0.01%
50,000
– –
CRHC.WS
112
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$82K 0.01%
+45,496
New +$82K
ADV icon
113
Advantage Solutions
ADV
$554M
– –
-905,700
Closed -$9.2M
ASH icon
114
Ashland
ASH
$2.44B
– –
-30,000
Closed -$2.13M
AVPT icon
115
AvePoint
AVPT
$3.37B
– –
-714,000
Closed -$7.57M
BAC icon
116
Bank of America
BAC
$374B
– –
0
– –
BLUE
117
DELISTED
bluebird bio
BLUE
– –
-3,320
Closed -$2.32M
CHPT icon
118
ChargePoint
CHPT
$245M
– –
-10,525
Closed -$3.28M
CYRX icon
119
CryoPort
CYRX
$411M
– –
-200,000
Closed -$9.48M
DIS icon
120
Walt Disney
DIS
$212B
– –
-50,000
Closed -$6.2M
GDRX icon
121
GoodRx Holdings
GDRX
$1.45B
– –
-200,500
Closed -$11.1M
KODK icon
122
Kodak
KODK
$465M
– –
-100,000
Closed -$882K
NCLH icon
123
Norwegian Cruise Line
NCLH
$11.5B
– –
-42,210
Closed -$722K
NOVA
124
DELISTED
Sunnova Energy
NOVA
– –
-8,000
Closed -$867K
OPEN icon
125
Opendoor
OPEN
$4.07B
– –
-188,597
Closed -$3.58M
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5
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