RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+15.41%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
+$174M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

1
JBI icon
Janus International
JBI
$42.4M
2
MIR icon
Mirion Technologies
MIR
$38.9M
3
WBT
Welbilt, Inc.
WBT
$20.3M
4
SNOW icon
Snowflake
SNOW
$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
$18.6M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$30.6M
3
TWLO icon
Twilio
TWLO
$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M
5
GPN icon
Global Payments
GPN
$8.88M

Sector Composition

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 Shares
Change % 		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 +$489K
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% +$213K
HDB icon
104
HDFC Bank
HDB
$180B
$475K 0.04%
6,500
– –
LMACW
105
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$436K 0.04%
+195,400
New +$436K
SONDW icon
106
Sonder Holdings Inc. Warrants
SONDW
$122K
$435K 0.04%
+310,500
New +$435K
HMCOW
107
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$429K 0.04%
+357,599
New +$429K
TT icon
108
Trane Technologies
TT
$91.5B
$414K 0.04%
2,250
-2,250
-50% -$414K
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
$214B
$395K 0.03%
2,250
– –
BNAI
112
Brand Engagement Network
BNAI
$12.9M
$388K 0.03%
+39,999
New +$388K
HCARW
113
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$378K 0.03%
+424,490
New +$378K
ALC icon
114
Alcon
ALC
$38.9B
$376K 0.03%
5,350
– –
CONX
115
DELISTED
CONX Corp. Class A Common Stock
CONX
$364K 0.03%
+36,896
New +$364K
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 +$331K
CVRX icon
118
CVRx
CVRX
$199M
$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
$16.5B
$298K 0.03%
5,604
– –
SYM icon
121
Symbotic
SYM
$4.98B
$298K 0.03%
30,000
– –
SCOAW
122
DELISTED
ScION Tech Growth I Warrant
SCOAW
$280K 0.02%
+266,603
New +$280K
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 +$274K
ORGNW icon
125
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$245K 0.02%
125,520
-100,000
-44% -$195K
3 4
5
6 7