RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+4.26%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$655M
AUM Growth
-$119M
Cap. Flow
-$127M
Cap. Flow %
-19.33%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

1
RBLX icon
Roblox
RBLX
$30M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.9M
3
NVDA icon
NVIDIA
NVDA
$27.1M
4
DOCS icon
Doximity
DOCS
$11.3M
5
APP icon
Applovin
APP
$10.4M

Top Sells

1
MIR icon
Mirion Technologies
MIR
$31.2M
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

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 Shares
Change % 		Capital Flow
LGV.WS
101
DELISTED
Longview 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
LGV.WS
– –
-40,000
Closed -$52K
XMTR icon
102
Xometry
XMTR
$2.44B
– –
-26,754
Closed -$1.54M
BNAIW
103
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-13,333
Closed -$9K
SDSTW
104
Stardust Power Inc. Warrant
SDSTW
$2.81M
– –
-12,469
Closed -$10K
SDST
105
Stardust Power Inc. Common Stock
SDST
$25M
– –
-74,820
Closed -$726K
VEEA
106
Veea Inc. Common Stock
VEEA
$27.6M
– –
-50,000
Closed -$486K
LUCK
107
Lucky Strike Entertainment Corporation
LUCK
$1.48B
– –
-10,000
Closed -$100K
XYZ
108
Block, Inc.
XYZ
$45.9B
– –
-13,000
Closed -$3.12M
JWSM.WS
109
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
110
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
111
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-50,000
Closed -$486K
TWLVW
112
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-16,666
Closed -$11K
QDRO
113
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-24,999
Closed -$243K
NSTB
114
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-615,887
Closed -$6.12M
MPLN.WS
115
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 -$1.03M
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. Class A Ordinary Share
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
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5
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