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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
-1.11%
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
$774M
AUM Growth
-$380M
Cap. Flow
-$352M
Cap. Flow %
-45.51%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$15.3M
2
MIR icon
Mirion Technologies
MIR
+$11.4M
3
FOUR icon
Shift4
FOUR
+$8.82M
4
OLPX
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$30.9M
2
BA icon
Boeing
BA
+$21.4M
3
SNOW icon
Snowflake
SNOW
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 14.92%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
151
Veea Inc Warrant
VEEAW
$604K
$8K ﹤0.01%
+10,000
New +$9.77K
FRWAW
152
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
10,000
– –
KIIIW
153
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$7K ﹤0.01%
+13,333
New +$9.49K
ADVWW
154
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-47,375
Closed -$118K
DOCS icon
155
Doximity
DOCS
$4.88B
– –
-158,364
Closed -$9.22M
FLS icon
156
Flowserve
FLS
$10.2B
– –
-283,000
Closed -$11.4M
GH icon
157
Guardant Health
GH
$22.6B
– –
-19,200
Closed -$2.38M
GLUE icon
158
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-120,000
Closed -$2.72M
GM icon
159
General Motors
GM
$76.8B
– –
-165,000
Closed -$9.76M
LUV icon
160
Southwest Airlines
LUV
$23B
– –
-5,604
Closed -$298K
RBLX icon
161
Roblox
RBLX
$27B
– –
-96,775
Closed -$8.71M
RBOT
162
DELISTED
Vicarious Surgical
RBOT
– –
-24,433
Closed -$7.31M
SNOW icon
163
Snowflake
SNOW
$115B
– –
-82,000
Closed -$19.8M
SOFI icon
164
SoFi Technologies
SOFI
$23.7B
– –
-190,000
Closed -$3.64M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
– –
-13,000
Closed -$2.62M
WOOF icon
166
Petco
WOOF
$794M
– –
-100,000
Closed -$2.24M
PDYN icon
167
Palladyne AI
PDYN
$296M
– –
-11,667
Closed -$699K
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
– –
-467,906
Closed -$6.19M
PLMIU
169
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-50,000
Closed -$498K
BHIL
170
DELISTED
Benson Hill, Inc.
BHIL
– –
-11,081
Closed -$3.84M
FZT.U
171
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-40,000
Closed -$401K
FACT.U
172
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-20,000
Closed -$200K
DHHCU
173
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-10,000
Closed -$97K
AGGRU
174
DELISTED
Agile Growth Corp Units
AGGRU
– –
-24,999
Closed -$242K
COUP
175
DELISTED
Coupa Software Incorporated
COUP
– –
-73,000
Closed -$19.1M
4 5 6
7
8

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Ratan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ratan Capital Management held 198 positions worth $774M, down 33% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ratan Capital Management withdrew a net $352M in Q3 2021, closing 43 positions and reducing 36 holdings. Its most notable exit was Snowflake, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ratan Capital Management opened a new position in Aurora worth $15.4M.

  • Ratan Capital Management's largest Q3 2021 buy was Aurora: 1,546,059 shares worth $15.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q3 2021, an estimated $11.4M increase.
  • Ratan Capital Management's biggest Q3 2021 reduction was Vertiv, cutting an estimated $30.9M.
  • Ratan Capital Management fully exited Snowflake in Q3 2021, selling an estimated $19.8M.
  • Ratan Capital Management's ten largest holdings make up 44% of its $774M portfolio in Q3 2021.
  • Ratan Capital Management opened 38 new positions and closed 43 in Q3 2021.
  • Ratan Capital Management's portfolio value fell 33% quarter-over-quarter to $774M.

Based on Ratan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.