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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
+14.79%
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
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
101
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$494K 0.04%
50,000
– –
FRW
102
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$489K 0.04%
+50,000
New +$492K
GSAH.WS
103
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$488K 0.04%
221,705
+96,705
+77% +$195K
HDB icon
104
HDFC Bank
HDB
$121B
$475K 0.04%
13,000
– –
LMACW
105
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$436K 0.04%
+195,400
New +$464K
SONDW
106
DELISTED
Sonder Holdings Inc Warrants
SONDW
$435K 0.04%
+310,500
New +$439K
HMCOW
107
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$429K 0.04%
+357,599
New +$424K
TT icon
108
Trane Technologies
TT
$106B
$414K 0.04%
2,250
-2,250
-50% -$401K
FZT.U
109
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
$401K 0.03%
40,000
– –
KIIIU
110
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$400K 0.03%
40,000
– –
DIS icon
111
Walt Disney
DIS
$181B
$395K 0.03%
2,250
– –
BNAI
112
Brand Engagement Network
BNAI
$97.7M
$388K 0.03%
+4,000
New +$388K
HCARW
113
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$378K 0.03%
+424,490
New +$310K
ALC icon
114
Alcon
ALC
$34.7B
$376K 0.03%
5,350
– –
CONX
115
DELISTED
CONX Corp. Class A Common Stock
CONX
$364K 0.03%
+36,896
New +$366K
ETACW
116
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$356K 0.03%
366,666
– –
APGB
117
DELISTED
Apollo Strategic Growth Capital II
APGB
$331K 0.03%
+34,028
New +$335K
CVRX icon
118
CVRx
CVRX
$66.1M
$317K 0.03%
+11,306
New +$317K
IPOD.WS
119
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
– –
LUV icon
120
Southwest Airlines
LUV
$23B
$298K 0.03%
5,604
– –
SYM icon
121
Symbotic
SYM
$5.23B
$298K 0.03%
30,000
– –
SCOAW
122
DELISTED
ScION Tech Growth I Warrant
SCOAW
$280K 0.02%
+266,603
New +$239K
RKLBW
123
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$280K 0.02%
100,000
– –
MOTV.WS
124
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$274K 0.02%
+287,671
New +$270K
ORGNW
125
DELISTED
Origin Materials Inc Warrants
ORGNW
$245K 0.02%
125,520
-100,000
-44% -$189K
3 4
5
6 7

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Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.