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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
-1.07%
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
$911M
AUM Growth
+$55M
Cap. Flow
+$88.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$26.5M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
NOW icon
ServiceNow
NOW
+$18.6M
4
BA icon
Boeing
BA
+$16.5M
5
VRT icon
Vertiv
VRT
+$15M

Top Sells

Rank Stock Value
1
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$23.6M
2
IAU icon
iShares Gold Trust
IAU
+$18.9M
3
AI icon
C3.ai
AI
+$16.6M
4
LCID icon
Lucid Motors
LCID
+$15M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA.U
126
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$199K 0.02%
+20,000
New +$204K
HIIIU
127
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$198K 0.02%
+20,000
New +$201K
BTWN
128
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$193K 0.02%
17,797
– –
PSTH.WS
129
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$186K 0.02%
22,857
-32,699
-59% -$376K
THBRW
130
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$186K 0.02%
84,768
– –
OPEN icon
131
Opendoor
OPEN
$3.38B
$137K 0.02%
+13,852
New +$366K
SOFIW
132
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$137K 0.02%
+25,000
New +$181K
CHPMW
133
DELISTED
CHP Merger Corp. Warrant
CHPMW
$136K 0.01%
181,000
– –
CRHC.WS
134
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$100K 0.01%
83,645
+38,149
+84% +$76.2K
ISOS.U
135
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K 0.01%
+10,000
New +$99.8K
DHHCU
136
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.01%
+10,000
New +$105K
KLAQU
137
DELISTED
KL Acquisition Corp Unit
KLAQU
$99K 0.01%
+10,000
New +$103K
AAPL icon
138
Apple
AAPL
$4.57T
– –
-70,000
Closed -$9.29M
AI icon
139
C3.ai
AI
$1.59B
– –
-120,000
Closed -$16.6M
AMD icon
140
Advanced Micro Devices
AMD
$789B
– –
-36,000
Closed -$3.3M
AVPTW
141
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-64,500
Closed -$276K
BABA icon
142
Alibaba
BABA
$308B
– –
-16,012
Closed -$3.73M
BAC icon
143
CALL
Bank of America
BAC
$442B
– –
-350,000
Closed -$10.6M
CLOV icon
144
Clover Health Investments
CLOV
$2.51B
– –
-211,900
Closed -$3.55M
CMCSA icon
145
Comcast
CMCSA
$90B
– –
-100,000
Closed -$5.24M
CRWD icon
146
CrowdStrike
CRWD
$218B
– –
-72,000
Closed -$3.81M
DNB
147
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$249K
GDOT icon
148
Green Dot
GDOT
$745M
– –
-7,951
Closed -$444K
IAU icon
149
iShares Gold Trust
IAU
$64.4B
– –
-522,400
Closed -$18.9M
IBN icon
150
ICICI Bank
IBN
$108B
– –
-200,000
Closed -$2.97M
4 5
6
7 8

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AFG
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WIM
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SSWM
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UI
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FC
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VW
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Ratan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ratan Capital Management held 177 positions worth $911M, up 6.4% from $856M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ratan Capital Management deployed $88.6M of net new capital in Q1 2021, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Boeing: 74,041 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $7.43M trimmed.

  • Ratan Capital Management's largest Q1 2021 buy was Boeing: 74,041 shares worth $18.9M.
  • Ratan Capital Management added most to Juniper Industrial Holdings, Inc. in Q1 2021, an estimated $26.5M increase.
  • Ratan Capital Management's biggest Q1 2021 reduction was Southwest Airlines, cutting an estimated $7.43M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. II in Q1 2021, selling an estimated $23.6M.
  • Ratan Capital Management's ten largest holdings make up 37% of its $911M portfolio in Q1 2021.
  • Ratan Capital Management opened 64 new positions and closed 39 in Q1 2021.
  • Ratan Capital Management's portfolio value rose 6.4% quarter-over-quarter to $911M.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.