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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
-1.11%
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
$774M
AUM Growth
-$380M
Cap. Flow
-$352M
Cap. Flow %
-45.51%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$15.3M
2
MIR icon
Mirion Technologies
MIR
+$11.4M
3
FOUR icon
Shift4
FOUR
+$8.82M
4
OLPX
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.9M
2
BA icon
Boeing
BA
+$21.4M
3
SNOW icon
Snowflake
SNOW
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 14.92%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
101
DELISTED
CONX Corp. Class A Common Stock
CONX
$362K 0.05%
36,896
– –
APGB
102
DELISTED
Apollo Strategic Growth Capital II
APGB
$332K 0.04%
34,028
– –
LMACW
103
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$299K 0.04%
195,400
– –
SYM icon
104
Symbotic
SYM
$5.22B
$295K 0.04%
30,000
– –
JWSM.WS
105
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$288K 0.04%
250,150
+100,150
+67% +$115K
HCARW
106
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$280K 0.04%
424,490
– –
ETACW
107
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$268K 0.03%
382,848
+16,182
+4% +$13.4K
QDRO
108
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$243K 0.03%
24,999
– –
AGGR
109
DELISTED
Agile Growth Corp
AGGR
$242K 0.03%
+24,999
New +$242K
IPOD.WS
110
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
$228K 0.03%
130,348
– –
SCOAW
111
DELISTED
ScION Tech Growth I Warrant
SCOAW
$205K 0.03%
266,603
– –
DCRN
112
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$197K 0.03%
19,998
– –
TSPQ
113
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$196K 0.03%
+20,000
New +$194K
SPWR icon
114
SunPower Inc
SPWR
$53.8M
$195K 0.03%
+20,000
New +$194K
CHAA
115
DELISTED
Catcha Investment Corp
CHAA
$195K 0.03%
+20,000
New +$194K
MIT
116
DELISTED
Mason Industrial Technology, Inc.
MIT
$195K 0.03%
19,998
– –
HIII
117
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$195K 0.03%
+20,000
New +$194K
CVRX icon
118
CVRx
CVRX
$63.4M
$187K 0.02%
11,306
– –
ORGNW
119
DELISTED
Origin Materials Inc Warrants
ORGNW
$186K 0.02%
118,263
-7,257
-6% -$11.9K
VLD.WS
120
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$176K 0.02%
+114,459
New +$176K
SOFIW
121
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$148K 0.02%
23,600
-1,400
-6% -$8.48K
BHIL.WS
122
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$137K 0.02%
+96,955
New +$137K
LUCK
123
Lucky Strike Entertainment
LUCK
$911M
$100K 0.01%
+10,000
New +$99K
CHPMW
124
DELISTED
CHP Merger Corp. Warrant
CHPMW
$100K 0.01%
181,000
– –
UHG
125
DELISTED
United Homes Group
UHG
$97K 0.01%
+10,000
New +$96.9K
3 4
5
6 7

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Ratan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ratan Capital Management held 198 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ratan Capital Management withdrew a net $352M in Q3 2021, closing 43 positions and reducing 36 holdings. Its most notable exit was Snowflake, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ratan Capital Management opened a new position in Aurora worth $15.4M.

  • Ratan Capital Management's largest Q3 2021 buy was Aurora: 1,546,059 shares worth $15.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q3 2021, an estimated $11.4M increase.
  • Ratan Capital Management's biggest Q3 2021 reduction was Vertiv, cutting an estimated $30.9M.
  • Ratan Capital Management fully exited Snowflake in Q3 2021, selling an estimated $19.8M.
  • Ratan Capital Management's ten largest holdings make up 44% of its $774M portfolio in Q3 2021.
  • Ratan Capital Management opened 38 new positions and closed 43 in Q3 2021.
  • Ratan Capital Management's portfolio value fell 33% quarter-over-quarter to $774M.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.