RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$65.6M
Cap. Flow
+$86.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38

Top Buys

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$26.1M
2
AMZN icon
Amazon
AMZN
$23.2M
3
BA icon
Boeing
BA
$18.9M
4
NOW icon
ServiceNow
NOW
$17.6M
5
VRT icon
Vertiv
VRT
$14.8M

Top Sells

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
$16.7M
4
LCID icon
Lucid Motors
LCID
$15M
5
TWTR
Twitter, Inc.
TWTR
$14.9M

Sector Composition

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 Shares
Change % 		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 +$199K
HIIIU
127
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$198K 0.02%
+20,000
New +$198K
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% -$266K
THBRW
130
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$186K 0.02%
84,768
– –
OPEN icon
131
Opendoor
OPEN
$4.89B
$137K 0.02%
+13,405
New +$137K
SOFIW
132
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$137K 0.02%
+25,000
New +$137K
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% +$45.6K
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 +$100K
DHHCU
136
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$99K 0.01%
+10,000
New +$99K
KLAQU
137
DELISTED
KL Acquisition Corp Unit
KLAQU
$99K 0.01%
+10,000
New +$99K
AI icon
138
C3.ai
AI
$2.15B
– –
-120,000
Closed -$16.7M
AMD icon
139
Advanced Micro Devices
AMD
$245B
– –
-36,000
Closed -$3.3M
AVPTW
140
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-64,500
Closed -$276K
BAC icon
141
Bank of America
BAC
$369B
– –
0
– –
CLOV icon
142
Clover Health Investments
CLOV
$1.41B
– –
-211,900
Closed -$3.55M
CMCSA icon
143
Comcast
CMCSA
$125B
– –
-100,000
Closed -$5.24M
CRWD icon
144
CrowdStrike
CRWD
$105B
– –
-18,000
Closed -$3.81M
DNB
145
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$249K
GDOT icon
146
Green Dot
GDOT
$760M
– –
-7,951
Closed -$444K
IAU icon
147
iShares Gold Trust
IAU
$52.6B
– –
-522,400
Closed -$18.9M
IBN icon
148
ICICI Bank
IBN
$113B
– –
-200,000
Closed -$2.97M
KPLT icon
149
Katapult Holdings
KPLT
$96.4M
– –
-12,776
Closed -$3.99M
KRON
150
DELISTED
Kronos Bio
KRON
– –
-23,278
Closed -$695K
4 5
6
7 8