RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-1.16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$774M
AUM Growth
-$380M
Cap. Flow
-$346M
Cap. Flow %
-44.74%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

1
AUR icon
Aurora
AUR
$15.4M
2
MIR icon
Mirion Technologies
MIR
$11.6M
3
OLPX icon
Olaplex Holdings
OLPX
$8.58M
4
IONQ icon
IonQ
IONQ
$8.03M
5
FOUR icon
Shift4
FOUR
$7.93M

Top Sells

1
VRT icon
Vertiv
VRT
$28M
2
BA icon
Boeing
BA
$21.1M
3
SNOW icon
Snowflake
SNOW
$19.8M
4
MDB icon
MongoDB
MDB
$19.8M
5
COUP
Coupa Software Incorporated
COUP
$19.1M

Sector Composition

1 Technology 27.49%
2 Industrials 26.14%
3 Financials 17.36%
4 Consumer Discretionary 12.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$5.3K
FINMW
128
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K 0.01%
100,000
– –
SONDW icon
129
Sonder Holdings Inc. Warrants
SONDW
$159K
$70K 0.01%
41,134
-269,366
-87% -$458K
PEARW
130
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$63K 0.01%
+66,666
New +$63K
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 +$52K
AAQC.WS
132
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$51K 0.01%
+54,108
New +$51K
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% +$13.7K
PIIIW icon
137
P3 Health Partners Inc. Warrant
PIIIW
$29K ﹤0.01%
+32,968
New +$29K
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
$4.21M
$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 +$21K
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
$1.07B
$19K ﹤0.01%
+12,500
New +$19K
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 +$18K
TWLVW
147
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11K ﹤0.01%
+16,666
New +$11K
SDSTW
148
Stardust Power Inc. Warrant
SDSTW
$2.47M
$10K ﹤0.01%
12,469
– –
BNAIW
149
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$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 +$9K
4 5
6
7 8