RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$86.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38

Top Buys

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$26.1M
2
AMZN icon
Amazon
AMZN
$23.2M
3
BA icon
Boeing
BA
$18.9M
4
NOW icon
ServiceNow
NOW
$17.6M
5
VRT icon
Vertiv
VRT
$14.8M

Top Sells

1
BFT
Foley Trasimene Acquisition Corp. II
BFT
$23.6M
2
IAU icon
iShares Gold Trust
IAU
$18.9M
3
AI icon
C3.ai
AI
$16.7M
4
LCID icon
Lucid Motors
LCID
$15M
5
TWTR
Twitter, Inc.
TWTR
$14.9M

Sector Composition

1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVU
101
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$493K 0.05%
+50,000
New +$493K
ADVWW
102
Advantage Solutions Warrant
ADVWW
$486K 0.05%
+151,425
New +$486K
KPLTW icon
103
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$469K 0.05%
135,890
-214,110
-61% -$739K
DIS icon
104
Walt Disney
DIS
$211B
$415K 0.05%
+2,250
New +$415K
DHCAU
105
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$400K 0.04%
+40,000
New +$400K
FZT.U
106
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$398K 0.04%
+40,000
New +$398K
KIIIU
107
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$395K 0.04%
+40,000
New +$395K
ORGNW icon
108
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$388K 0.04%
225,520
– –
WALDU
109
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$388K 0.04%
+38,829
New +$388K
CONXU
110
DELISTED
CONX Corp. Unit
CONXU
$378K 0.04%
36,896
-63,104
-63% -$647K
ALC icon
111
Alcon
ALC
$38.9B
$375K 0.04%
+5,350
New +$375K
ETACW
112
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$348K 0.04%
366,666
– –
LUV icon
113
Southwest Airlines
LUV
$17B
$342K 0.04%
5,604
-139,612
-96% -$8.52M
APGB.U
114
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$340K 0.04%
+34,030
New +$340K
IPOD.WS
115
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$317K 0.03%
+130,348
New +$317K
SYM icon
116
Symbotic
SYM
$5.06B
$303K 0.03%
+30,000
New +$303K
MKTWW
117
DELISTED
MarketWise, Inc. Warrant
MKTWW
$303K 0.03%
300,000
– –
RKLBW
118
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$284K 0.03%
100,000
– –
GSAH.WS
119
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$275K 0.03%
125,000
– –
QDROU
120
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$249K 0.03%
+25,000
New +$249K
AGGRU
121
DELISTED
Agile Growth Corp. Units
AGGRU
$248K 0.03%
+25,000
New +$248K
DCRCU
122
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$201K 0.02%
+20,000
New +$201K
FACT.U
123
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$200K 0.02%
+20,000
New +$200K
MIT.U
124
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$199K 0.02%
+20,000
New +$199K
TSPQ.U
125
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$199K 0.02%
+20,000
New +$199K
3 4
5
6 7