RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+15.41%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
+$174M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

1
JBI icon
Janus International
JBI
$42.4M
2
MIR icon
Mirion Technologies
MIR
$38.9M
3
WBT
Welbilt, Inc.
WBT
$20.3M
4
SNOW icon
Snowflake
SNOW
$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
$18.6M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$30.6M
3
TWLO icon
Twilio
TWLO
$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M
5
GPN icon
Global Payments
GPN
$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGRU
126
DELISTED
Agile Growth Corp. Units
AGGRU
$242K 0.02%
24,999
-1
-0% -$10
QDRO
127
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$241K 0.02%
+24,999
New +$241K
SPFR.WS
128
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$220K 0.02%
+114,459
New +$220K
SOFIW
129
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$213K 0.02%
25,000
– –
FACT.U
130
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$200K 0.02%
20,000
– –
HIIIU
131
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$200K 0.02%
20,000
– –
TSPQ.U
132
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$199K 0.02%
20,000
– –
CHAA.U
133
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
– –
DCRN
134
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$197K 0.02%
+19,998
New +$197K
MIT
135
DELISTED
Mason Industrial Technology, Inc.
MIT
$193K 0.02%
+19,998
New +$193K
JWSM.WS
136
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
$189K 0.02%
+150,000
New +$189K
STPC.WS
137
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$172K 0.01%
+96,955
New +$172K
CHPMW
138
DELISTED
CHP Merger Corp. Warrant
CHPMW
$163K 0.01%
181,000
– –
MKTWW
139
DELISTED
MarketWise, Inc. Warrant
MKTWW
$155K 0.01%
94,883
-205,117
-68% -$335K
PSTH.WS
140
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$144K 0.01%
22,857
– –
ADVWW
141
Advantage Solutions Warrant
ADVWW
$118K 0.01%
47,375
-104,050
-69% -$259K
FINMW
142
DELISTED
Marlin Technology Corporation Warrant
FINMW
$118K 0.01%
+100,000
New +$118K
SPAQ.WS
143
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$103K 0.01%
+86,250
New +$103K
ISOS.U
144
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$102K 0.01%
10,000
– –
DMYQ.U
145
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K 0.01%
+10,000
New +$100K
CRHC.WS
146
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
$98K 0.01%
83,645
– –
DHHCU
147
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$97K 0.01%
10,000
– –
AAC.WS
148
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
$63K 0.01%
+50,000
New +$63K
PDYNW icon
149
Palladyne AI Corp Warrants
PDYNW
$4.21M
$43K ﹤0.01%
+35,000
New +$43K
NXU.WS
150
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$39K ﹤0.01%
+33,333
New +$39K
4 5
6
7 8