RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
-1.18%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$911M
AUM Growth
+$65.6M
Cap. Flow
+$86.8M
Cap. Flow %
9.52%
Top 10 Hldgs %
36.72%
Holding
177
New
64
Increased
33
Reduced
17
Closed
38

Top Buys

1
JIH
Juniper Industrial Holdings, Inc.
JIH
$26.1M
2
AMZN icon
Amazon
AMZN
$23.2M
3
BA icon
Boeing
BA
$18.9M
4
NOW icon
ServiceNow
NOW
$17.6M
5
VRT icon
Vertiv
VRT
$14.8M

Top Sells

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
$16.7M
4
LCID icon
Lucid Motors
LCID
$15M
5
TWTR
Twitter, Inc.
TWTR
$14.9M

Sector Composition

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 Shares
Change % 		Capital Flow
LCID icon
151
Lucid Motors
LCID
$5.66B
– –
-150,000
Closed -$15M
MAX icon
152
MediaAlpha
MAX
$699M
– –
-44,670
Closed -$1.75M
NVDA icon
153
NVIDIA
NVDA
$4.07T
– –
-640,000
Closed -$8.36M
ORCL icon
154
Oracle
ORCL
$654B
– –
-210,000
Closed -$13.6M
PH icon
155
Parker-Hannifin
PH
$96.1B
– –
-8,000
Closed -$2.18M
PLNT icon
156
Planet Fitness
PLNT
$8.77B
– –
-68,614
Closed -$5.33M
SNOW icon
157
Snowflake
SNOW
$75.3B
– –
-11,000
Closed -$3.1M
ACCD
158
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-5,000
Closed -$218K
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$3.41M
CANO
160
DELISTED
Cano Health, Inc.
CANO
– –
-7,000
Closed -$9.39M
EAR
161
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-928
Closed -$832K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
– –
-275,000
Closed -$14.9M
IPOD.U
163
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
164
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-500,004
Closed -$13.9M
TVACU
165
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-12,121
Closed -$127K
LCIDW
166
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-310,191
Closed -$471K
OPENW
167
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-33,333
Closed -$257K
IPOE.U
168
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
169
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-265,880
Closed -$3.8M
BFT.WS
170
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-972,392
Closed -$4.46M
BFT
171
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,559,998
Closed -$23.6M
CIIC
172
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-100,000
Closed -$2.81M
VRT.WS
173
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
CPAAW
174
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-151,425
Closed -$432K
AAPL icon
175
Apple
AAPL
$3.56T
– –
-70,000
Closed -$9.29M
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