RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+20.32%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$846M
AUM Growth
+$176M
Cap. Flow
+$100M
Cap. Flow %
11.86%
Top 10 Hldgs %
31.34%
Holding
140
New
35
Increased
24
Reduced
8
Closed
27

Top Buys

1
BFT
Foley Trasimene Acquisition Corp. II
BFT
$23.6M
2
AI icon
C3.ai
AI
$16.7M
3
AAPL icon
Apple
AAPL
$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$8.84M

Top Sells

1
GDRX icon
GoodRx Holdings
GDRX
$11.1M
2
CTEV
Claritev Corporation
CTEV
$9.62M
3
CYRX icon
CryoPort
CYRX
$9.48M
4
ADV icon
Advantage Solutions
ADV
$9.2M
5
MSFT icon
Microsoft
MSFT
$8.67M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
126
Alaunos Therapeutics
TCRT
$4.27M
– –
-1,079
Closed -$408K
CTEV
127
Claritev Corporation
CTEV
$1.11B
– –
-23,456
Closed -$9.62M
GOEVW
128
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-25,201
Closed -$58K
SFT
129
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,392
Closed -$1.23M
RMO
130
DELISTED
Romeo Power, Inc.
RMO
– –
-56,499
Closed -$604K
GBT
131
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-35,000
Closed -$1.93M
VACQU
132
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-300,000
Closed -$3.04M
CLOVW
133
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-50,000
Closed -$193K
ACND.U
134
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-600,000
Closed -$6.31M
BFT.U
135
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-800,000
Closed -$8.16M
RMG.WS
136
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-18,833
Closed -$40K
TRNE.WS
137
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-75,299
Closed -$198K
KCAC.WS
138
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-353,850
Closed -$1.59M
FVAC.WS
139
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-38,528
Closed -$127K
SPAQ.WS
140
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-150,000
Closed -$657K
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6