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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
+14.79%
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
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$243K
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 +$200K
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 +$196K
MIT
135
DELISTED
Mason Industrial Technology, Inc.
MIT
$193K 0.02%
+19,998
New +$194K
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 +$172K
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 +$158K
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% -$279K
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
DELISTED
Advantage Solutions Warrant
ADVWW
$118K 0.01%
47,375
-104,050
-69% -$342K
FINMW
142
DELISTED
Marlin Technology Corporation Warrant
FINMW
$118K 0.01%
+100,000
New +$87.4K
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 +$90.7K
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 +$101K
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 +$52.7K
PDYNW icon
149
Palladyne AI Corp Warrants
PDYNW
$156K
$43K ﹤0.01%
+35,000
New +$36.2K
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 +$35K
4 5
6
7 8

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Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.