RCM

Ratan Capital Management Portfolio holdings

AUM $217M
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
KIIIW
151
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-13,333
Closed -$7K
AAQC.WS
152
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
153
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
154
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,530,450
Closed -$15M
PIPP
155
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-61,371
Closed -$599K
IPOD.WS
156
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-130,348
Closed -$228K
WBT
157
DELISTED
Welbilt, Inc.
WBT
– –
-946,307
Closed -$22M
PSTH.WS
158
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-22,857
Closed -$29K
CHPM
159
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,674,997
Closed -$16.8M
CHPMW
160
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-181,000
Closed -$100K
MOTV.WS
161
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-291,671
Closed -$365K
NXU.WS
162
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-33,333
Closed -$36K
JBI.WS
163
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-776,251
Closed -$2.71M
GSAH.WS
164
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-699,691
Closed -$1.5M
KCAC.WS
165
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-18,750
Closed -$21K
GFX.WS
166
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-31,933
Closed -$20K
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