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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
+4.22%
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
$655M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-17.65%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.7M
2
RBLX icon
Roblox
RBLX
+$28.2M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
DOCS icon
Doximity
DOCS
+$14.6M
5
MNDY icon
monday.com
MNDY
+$10.7M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32M
2
WBT
Welbilt, Inc.
WBT
+$22M
3
SST icon
System1
SST
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
101
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-13,333
Closed -$9K
SDSTW
102
Stardust Power Inc Warrant
SDSTW
– –
-12,469
Closed -$10K
SDST
103
Stardust Power Inc
SDST
$7.04M
– –
-7,482
Closed -$726K
VEEA
104
Veea Inc
VEEA
$8.74M
– –
-50,000
Closed -$486K
VEEAW
105
Veea Inc Warrant
VEEAW
$604K
– –
-10,000
Closed -$8K
LUCK
106
Lucky Strike Entertainment
LUCK
$911M
– –
-10,000
Closed -$100K
XYZ
107
Block Inc
XYZ
$47.5B
– –
-13,000
Closed -$3.12M
JWSM.WS
108
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
– –
-250,150
Closed -$288K
VLD.WS
109
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
– –
-114,459
Closed -$176K
TWLV
110
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-50,000
Closed -$486K
TWLVW
111
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-16,666
Closed -$11K
QDRO
112
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-24,999
Closed -$243K
NSTB
113
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-615,887
Closed -$6.12M
MPLN.WS
114
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-861,502
Closed -$1.02M
BHIL.WS
115
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-96,955
Closed -$137K
APGB
116
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-34,028
Closed -$332K
AAC.WS
117
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-50,000
Closed -$43K
AAC
118
DELISTED
Ares Acquisition Corporation
AAC
– –
-250,000
Closed -$2.44M
FZT.WS
119
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-10,000
Closed -$9K
GFX
120
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-63,866
Closed -$623K
PEARW
121
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-66,666
Closed -$63K
PEAR
122
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-200,000
Closed -$1.99M
KVSC
123
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$490K
AGGR
124
DELISTED
Agile Growth Corp
AGGR
– –
-24,999
Closed -$242K
FTEV.U
125
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-78,908
Closed -$765K
3 4
5
6 7

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Ratan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ratan Capital Management held 168 positions worth $655M, down 15% from $774M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management withdrew a net $116M in Q4 2021, closing 90 positions and reducing 18 holdings. Its most notable exit was Welbilt, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $28.9M.

  • Ratan Capital Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 444,100 shares worth $28.9M.
  • Ratan Capital Management added most to Amazon in Q4 2021, an estimated $10.6M increase.
  • Ratan Capital Management's biggest Q4 2021 reduction was Mirion Technologies, cutting an estimated $32M.
  • Ratan Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $22M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $655M portfolio in Q4 2021.
  • Ratan Capital Management opened 13 new positions and closed 90 in Q4 2021.
  • Ratan Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.