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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
-1.07%
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
$911M
AUM Growth
+$55M
Cap. Flow
+$88.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
JIH
Juniper Industrial Holdings, Inc.
JIH
+$26.5M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
NOW icon
ServiceNow
NOW
+$18.6M
4
BA icon
Boeing
BA
+$16.5M
5
VRT icon
Vertiv
VRT
+$15M

Top Sells

Rank Stock Value
1
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$23.6M
2
IAU icon
iShares Gold Trust
IAU
+$18.9M
3
AI icon
C3.ai
AI
+$16.6M
4
LCID icon
Lucid Motors
LCID
+$15M
5
TWTR
Twitter, Inc.
TWTR
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 30.08%
2 Industrials 21.76%
3 Financials 12.94%
4 Consumer Discretionary 9.56%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPLT icon
151
Katapult Holdings
KPLT
$33.2M
– –
-12,776
Closed -$3.99M
KRON
152
DELISTED
Kronos Bio
KRON
– –
-23,278
Closed -$695K
LCID icon
153
Lucid Motors
LCID
$2.77B
– –
-150,000
Closed -$15M
MAX icon
154
MediaAlpha
MAX
$821M
– –
-44,670
Closed -$1.75M
NVDA icon
155
NVIDIA
NVDA
$5.42T
– –
-640,000
Closed -$8.36M
ORCL icon
156
Oracle
ORCL
$423B
– –
-210,000
Closed -$13.6M
PH icon
157
Parker-Hannifin
PH
$135B
– –
-8,000
Closed -$2.18M
PLNT icon
158
Planet Fitness
PLNT
$3.78B
– –
-68,614
Closed -$5.33M
SNOW icon
159
Snowflake
SNOW
$115B
– –
-11,000
Closed -$3.1M
ACCD
160
DELISTED
Accolade Inc
ACCD
– –
-5,000
Closed -$218K
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$3.41M
CANO
162
DELISTED
Cano Health, Inc.
CANO
– –
-7,000
Closed -$9.39M
EAR
163
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-928
Closed -$832K
TWTR
164
DELISTED
Twitter, Inc.
TWTR
– –
-275,000
Closed -$14.9M
IPOD.U
165
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-540,600
Closed -$7.91M
PSTH
166
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-500,004
Closed -$13.9M
TVACU
167
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-12,121
Closed -$127K
LCIDW
168
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-310,191
Closed -$471K
OPENW
169
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-33,333
Closed -$257K
IPOE.U
170
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-100,000
Closed -$1.32M
CGRO
171
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-265,880
Closed -$3.8M
BFT.WS
172
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-972,392
Closed -$4.46M
BFT
173
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,559,998
Closed -$23.6M
CIIC
174
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-100,000
Closed -$2.81M
VRT.WS
175
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-1,025,000
Closed -$7.48M
4 5 6
7
8

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WIM
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SSWM
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Ratan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ratan Capital Management held 177 positions worth $911M, up 6.4% from $856M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ratan Capital Management deployed $88.6M of net new capital in Q1 2021, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Boeing: 74,041 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Southwest Airlines, an estimated $7.43M trimmed.

  • Ratan Capital Management's largest Q1 2021 buy was Boeing: 74,041 shares worth $18.9M.
  • Ratan Capital Management added most to Juniper Industrial Holdings, Inc. in Q1 2021, an estimated $26.5M increase.
  • Ratan Capital Management's biggest Q1 2021 reduction was Southwest Airlines, cutting an estimated $7.43M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. II in Q1 2021, selling an estimated $23.6M.
  • Ratan Capital Management's ten largest holdings make up 37% of its $911M portfolio in Q1 2021.
  • Ratan Capital Management opened 64 new positions and closed 39 in Q1 2021.
  • Ratan Capital Management's portfolio value rose 6.4% quarter-over-quarter to $911M.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.