RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-1.16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$774M
AUM Growth
-$380M
Cap. Flow
-$346M
Cap. Flow %
-44.74%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

1
AUR icon
Aurora
AUR
$15.4M
2
MIR icon
Mirion Technologies
MIR
$11.6M
3
OLPX icon
Olaplex Holdings
OLPX
$8.58M
4
IONQ icon
IonQ
IONQ
$8.03M
5
FOUR icon
Shift4
FOUR
$7.93M

Top Sells

1
VRT icon
Vertiv
VRT
$28M
2
BA icon
Boeing
BA
$21.1M
3
SNOW icon
Snowflake
SNOW
$19.8M
4
MDB icon
MongoDB
MDB
$19.8M
5
COUP
Coupa Software Incorporated
COUP
$19.1M

Sector Composition

1 Technology 27.49%
2 Industrials 26.14%
3 Financials 17.36%
4 Consumer Discretionary 12.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$4.98B
$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% +$11.3K
QDRO
108
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$243K 0.03%
24,999
– –
AGGR
109
DELISTED
Agile Growth Corp. Class A Ordinary Share
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 +$196K
SPWR icon
114
Complete Solaria, Inc. Common Stock
SPWR
$127M
$195K 0.03%
+20,000
New +$195K
CHAA
115
DELISTED
Catcha Investment Corp
CHAA
$195K 0.03%
+20,000
New +$195K
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 +$195K
CVRX icon
118
CVRx
CVRX
$199M
$187K 0.02%
11,306
– –
ORGNW icon
119
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$186K 0.02%
118,263
-7,257
-6% -$11.4K
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% -$8.78K
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 Corporation
LUCK
$1.47B
$100K 0.01%
+10,000
New +$100K
CHPMW
124
DELISTED
CHP Merger Corp. Warrant
CHPMW
$100K 0.01%
181,000
– –
UHG icon
125
United Homes Group
UHG
$241M
$97K 0.01%
+10,000
New +$97K
3 4
5
6 7