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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
+4.22%
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
$655M
AUM Growth
-$119M
Cap. Flow
-$116M
Cap. Flow %
-17.65%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$43.7M
2
RBLX icon
Roblox
RBLX
+$28.2M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
DOCS icon
Doximity
DOCS
+$14.6M
5
MNDY icon
monday.com
MNDY
+$10.7M

Top Sells

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$32M
2
WBT
Welbilt, Inc.
WBT
+$22M
3
SST icon
System1
SST
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
126
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-19,998
Closed -$195K
TZPSW
127
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,333
Closed -$21K
FINM
128
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-300,000
Closed -$2.93M
FINMW
129
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$80K
FTEV.WS
130
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-26,302
Closed -$18K
HCARW
131
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-424,490
Closed -$280K
HCAR
132
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-848,980
Closed -$8.28M
HIII
133
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-20,000
Closed -$195K
SCOAW
134
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-266,603
Closed -$205K
SCOA
135
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-799,809
Closed -$7.78M
LGV.WS
136
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
– –
-40,000
Closed -$52K
SSAA
137
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-88,605
Closed -$860K
SSAAW
138
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-29,535
Closed -$21K
CND
139
DELISTED
Concord Acquisition Corp.
CND
– –
-207,454
Closed -$2.09M
OEPW
140
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-99,999
Closed -$973K
OEPWW
141
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-33,333
Closed -$21K
HMCOW
142
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-357,599
Closed -$379K
HMCO
143
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-715,198
Closed -$7.07M
LMACW
144
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-195,400
Closed -$299K
LMACA
145
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-994,850
Closed -$10M
FRWAW
146
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$8K
FRW
147
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$481K
KIIIW
148
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-13,333
Closed -$7K
AAQC.WS
149
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-54,108
Closed -$51K
CRHC.WS
150
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
– –
-89,503
Closed -$81K
3 4 5
6
7

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Ratan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ratan Capital Management held 168 positions worth $655M, down 15% from $774M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ratan Capital Management withdrew a net $116M in Q4 2021, closing 90 positions and reducing 18 holdings. Its most notable exit was Welbilt, Inc., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ratan Capital Management opened a new position in Nuvei Corporation Subordinate Voting Shares worth $28.9M.

  • Ratan Capital Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 444,100 shares worth $28.9M.
  • Ratan Capital Management added most to Amazon in Q4 2021, an estimated $10.6M increase.
  • Ratan Capital Management's biggest Q4 2021 reduction was Mirion Technologies, cutting an estimated $32M.
  • Ratan Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $22M.
  • Ratan Capital Management's ten largest holdings make up 52% of its $655M portfolio in Q4 2021.
  • Ratan Capital Management opened 13 new positions and closed 90 in Q4 2021.
  • Ratan Capital Management's portfolio value fell 15% quarter-over-quarter to $655M.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.