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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
-1.07%
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
$911M
AUM Growth
+$55M
Cap. Flow
+$88.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$26.5M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
NOW icon
ServiceNow
NOW
+$18.6M
4
BA icon
Boeing
BA
+$16.5M
5
VRT icon
Vertiv
VRT
+$15M

Top Sells

Rank Stock Value
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
+$16.6M
4
LCID icon
Lucid Motors
LCID
+$15M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWLVU
101
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$493K 0.05%
+50,000
New +$498K
ADVWW
102
DELISTED
Advantage Solutions Warrant
ADVWW
$486K 0.05%
+151,425
New +$337K
KPLTW
103
DELISTED
Katapult Holdings Warrant
KPLTW
$469K 0.05%
135,890
-214,110
-61% -$928K
DIS icon
104
Walt Disney
DIS
$181B
$415K 0.05%
+2,250
New +$415K
DHCAU
105
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$400K 0.04%
+40,000
New +$398K
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 +$400K
ORGNW
108
DELISTED
Origin Materials Inc Warrants
ORGNW
$388K 0.04%
225,520
– –
WALDU
109
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$388K 0.04%
+38,829
New +$390K
CONXU
110
DELISTED
CONX Corp. Unit
CONXU
$378K 0.04%
36,896
-63,104
-63% -$676K
ALC icon
111
Alcon
ALC
$35B
$375K 0.04%
+5,350
New +$379K
ETACW
112
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$348K 0.04%
366,666
– –
LUV icon
113
Southwest Airlines
LUV
$23B
$342K 0.04%
5,604
-139,612
-96% -$7.43M
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 +$350K
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 +$550K
SYM icon
116
Symbotic
SYM
$5.22B
$303K 0.03%
+30,000
New +$307K
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 +$250K
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 +$199K
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 +$201K
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 +$203K
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 +$200K
3 4
5
6 7

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AFG
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WIM
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SSWM
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UI
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PF
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FC
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VW
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Ratan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ratan Capital Management held 177 positions worth $911M, up 6.4% from $856M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ratan Capital Management deployed $88.6M of net new capital in Q1 2021, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Boeing: 74,041 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $7.43M trimmed.

  • Ratan Capital Management's largest Q1 2021 buy was Boeing: 74,041 shares worth $18.9M.
  • Ratan Capital Management added most to Juniper Industrial Holdings, Inc. in Q1 2021, an estimated $26.5M increase.
  • Ratan Capital Management's biggest Q1 2021 reduction was Southwest Airlines, cutting an estimated $7.43M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. II in Q1 2021, selling an estimated $23.6M.
  • Ratan Capital Management's ten largest holdings make up 37% of its $911M portfolio in Q1 2021.
  • Ratan Capital Management opened 64 new positions and closed 39 in Q1 2021.
  • Ratan Capital Management's portfolio value rose 6.4% quarter-over-quarter to $911M.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.