RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+15.41%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$1.15B
AUM Growth
+$243M
Cap. Flow
+$174M
Cap. Flow %
15.04%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

1
JBI icon
Janus International
JBI
$42.4M
2
MIR icon
Mirion Technologies
MIR
$38.9M
3
WBT
Welbilt, Inc.
WBT
$20.3M
4
SNOW icon
Snowflake
SNOW
$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
$18.6M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$30.6M
3
TWLO icon
Twilio
TWLO
$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
$10.7M
5
GPN icon
Global Payments
GPN
$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
176
Pinduoduo
PDD
$177B
– –
-30,000
Closed -$4.02M
RKLB icon
177
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-204,367
Closed -$2.42M
UAL icon
178
United Airlines
UAL
$34.5B
– –
-100,000
Closed -$5.75M
JWSM.U
179
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-600,000
Closed -$6.09M
VLD
180
DELISTED
Velo3D, Inc.
VLD
– –
-4,434
Closed -$1.59M
GPACU
181
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-74,824
Closed -$741K
CONXU
182
DELISTED
CONX Corp. Unit
CONXU
– –
-36,896
Closed -$378K
AYX
183
DELISTED
Alteryx, Inc.
AYX
– –
-29,000
Closed -$2.41M
DHCAU
184
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-40,000
Closed -$400K
APGB.U
185
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-34,030
Closed -$340K
AAC.U
186
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-250,000
Closed -$2.5M
BTWN
187
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-17,797
Closed -$193K
GFX.U
188
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-63,866
Closed -$642K
TZPSU
189
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$996K
FINMU
190
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-300,000
Closed -$2.96M
SSAAU
191
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-88,606
Closed -$881K
OEPWU
192
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-100,000
Closed -$997K
HMCOU
193
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-715,199
Closed -$7.55M
PIPP.U
194
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-61,371
Closed -$632K
WALDU
195
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-38,829
Closed -$388K
EJFAU
196
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-67,390
Closed -$670K
DCRCU
197
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-20,000
Closed -$201K
SPFR.U
198
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-457,839
Closed -$4.88M
STPC.U
199
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-387,820
Closed -$4.06M
ROT.U
200
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-70,000
Closed -$701K
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