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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
-1.11%
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
$774M
AUM Growth
-$380M
Cap. Flow
-$352M
Cap. Flow %
-45.51%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$15.3M
2
MIR icon
Mirion Technologies
MIR
+$11.4M
3
FOUR icon
Shift4
FOUR
+$8.82M
4
OLPX
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.9M
2
BA icon
Boeing
BA
+$21.4M
3
SNOW icon
Snowflake
SNOW
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 14.92%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.WS
126
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$95K 0.01%
86,250
– –
CRHC.WS
127
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
$81K 0.01%
89,503
+5,858
+7% +$6.41K
FINMW
128
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K 0.01%
100,000
– –
SONDW
129
DELISTED
Sonder Holdings Inc Warrants
SONDW
$70K 0.01%
41,134
-269,366
-87% -$394K
PEARW
130
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$63K 0.01%
+66,666
New +$69.5K
LGV.WS
131
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$52K 0.01%
+40,000
New +$53.9K
AAQC.WS
132
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$51K 0.01%
+54,108
New +$57K
AAC.WS
133
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
$43K 0.01%
50,000
– –
EJFAW
134
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$37K ﹤0.01%
22,463
– –
NXU.WS
135
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$36K ﹤0.01%
33,333
– –
PIPP.WS
136
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$31K ﹤0.01%
36,722
+16,265
+80% +$15.5K
PIIIW icon
137
P3 Health Partners Inc Warrant
PIIIW
$179K
$29K ﹤0.01%
+32,968
New +$39.5K
PSTH.WS
138
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$29K ﹤0.01%
22,857
– –
PDYNW icon
139
Palladyne AI Corp Warrants
PDYNW
$156K
$27K ﹤0.01%
35,000
– –
TZPSW
140
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$21K ﹤0.01%
33,333
– –
SSAAW
141
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$21K ﹤0.01%
29,535
– –
OEPWW
142
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$21K ﹤0.01%
33,333
– –
KCAC.WS
143
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$21K ﹤0.01%
+18,750
New +$24.8K
GFX.WS
144
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$20K ﹤0.01%
31,933
– –
AUROW
145
Aurora Innovation Warrant
AUROW
$370M
$19K ﹤0.01%
+12,500
New +$18.7K
FTEV.WS
146
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$18K ﹤0.01%
+26,302
New +$21.9K
TWLVW
147
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11K ﹤0.01%
+16,666
New +$12.2K
SDSTW
148
Stardust Power Inc Warrant
SDSTW
$5.67M
$10K ﹤0.01%
12,469
– –
BNAIW
149
Brand Engagement Network Warrant
BNAIW
$1.97M
$9K ﹤0.01%
13,333
– –
FZT.WS
150
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9K ﹤0.01%
+10,000
New +$10.9K
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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PF
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Ratan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ratan Capital Management held 198 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ratan Capital Management withdrew a net $352M in Q3 2021, closing 43 positions and reducing 36 holdings. Its most notable exit was Snowflake, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ratan Capital Management opened a new position in Aurora worth $15.4M.

  • Ratan Capital Management's largest Q3 2021 buy was Aurora: 1,546,059 shares worth $15.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q3 2021, an estimated $11.4M increase.
  • Ratan Capital Management's biggest Q3 2021 reduction was Vertiv, cutting an estimated $30.9M.
  • Ratan Capital Management fully exited Snowflake in Q3 2021, selling an estimated $19.8M.
  • Ratan Capital Management's ten largest holdings make up 44% of its $774M portfolio in Q3 2021.
  • Ratan Capital Management opened 38 new positions and closed 43 in Q3 2021.
  • Ratan Capital Management's portfolio value fell 33% quarter-over-quarter to $774M.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.