RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+4.26%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$655M
AUM Growth
-$119M
Cap. Flow
-$127M
Cap. Flow %
-19.33%
Top 10 Hldgs %
52.45%
Holding
168
New
13
Increased
11
Reduced
18
Closed
90

Top Buys

1
RBLX icon
Roblox
RBLX
$30M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.9M
3
NVDA icon
NVIDIA
NVDA
$27.1M
4
DOCS icon
Doximity
DOCS
$11.3M
5
APP icon
Applovin
APP
$10.4M

Top Sells

1
MIR icon
Mirion Technologies
MIR
$31.2M
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

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 Shares
Change % 		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
SSAA
135
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-88,605
Closed -$860K
SSAAW
136
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-29,535
Closed -$21K
CND
137
DELISTED
Concord Acquisition Corp.
CND
– –
-207,454
Closed -$2.09M
OEPW
138
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-99,999
Closed -$973K
OEPWW
139
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-33,333
Closed -$21K
HMCOW
140
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-357,599
Closed -$379K
HMCO
141
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-715,198
Closed -$7.07M
LMACW
142
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-195,400
Closed -$299K
LMACA
143
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-994,850
Closed -$10M
FRWAW
144
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$8K
FRW
145
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$481K
KIIIW
146
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-13,333
Closed -$7K
AAQC.WS
147
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
– –
-54,108
Closed -$51K
CRHC.WS
148
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
CRHC
149
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,530,450
Closed -$15M
PIPP
150
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-61,371
Closed -$599K
3 4 5
6
7