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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
+14.79%
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
$1.15B
AUM Growth
+$243M
Cap. Flow
+$158M
Cap. Flow %
13.66%
Top 10 Hldgs %
35.09%
Holding
207
New
69
Increased
17
Reduced
23
Closed
47

Top Buys

Rank Stock Value
1
JBI icon
Janus International
JBI
+$41.4M
2
MIR icon
Mirion Technologies
MIR
+$38.4M
3
SNOW icon
Snowflake
SNOW
+$19.1M
4
WBT
Welbilt, Inc.
WBT
+$18.6M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.5M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$33.7M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$30.6M
3
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
4
TWLO icon
Twilio
TWLO
+$10.4M
5
GPN icon
Global Payments
GPN
+$9.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAC.U
176
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
177
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-17,797
Closed -$193K
GFX.U
178
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
MIT.U
179
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-20,000
Closed -$199K
TZPSU
180
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$996K
FINMU
181
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-300,000
Closed -$2.96M
HCARU
182
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-848,980
Closed -$8.51M
SCOAU
183
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-799,809
Closed -$8.04M
KLAQU
184
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,000
Closed -$99K
SSAAU
185
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-88,606
Closed -$881K
OEPWU
186
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-100,000
Closed -$997K
HMCOU
187
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-715,199
Closed -$7.54M
LMACU
188
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-994,850
Closed -$10.7M
FRWAU
189
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-50,000
Closed -$496K
PIPP.U
190
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
191
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-38,829
Closed -$388K
EJFAU
192
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-67,390
Closed -$670K
MOTV.U
193
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-863,013
Closed -$8.67M
NXU.U
194
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-100,000
Closed -$1M
GMIIU
195
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-300,000
Closed -$3.03M
DCRCU
196
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-20,000
Closed -$201K
SPFR.U
197
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
198
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
199
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
WPF
200
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-3,359,420
Closed -$33.7M
5 6 7
8
9

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Ratan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ratan Capital Management held 207 positions worth $1.15B, up 27% from $911M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ratan Capital Management deployed $158M of net new capital in Q2 2021, opening 69 new positions and adding to 17 existing holdings. Its largest new stake was Janus International: 3,003,844 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twilio, an estimated $10.4M trimmed.

  • Ratan Capital Management's largest Q2 2021 buy was Janus International: 3,003,844 shares worth $42.4M.
  • Ratan Capital Management added most to Mirion Technologies in Q2 2021, an estimated $38.4M increase.
  • Ratan Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $10.4M.
  • Ratan Capital Management fully exited Foley Trasimene Acquisition Corp. in Q2 2021, selling an estimated $33.7M.
  • Ratan Capital Management's ten largest holdings make up 35% of its $1.15B portfolio in Q2 2021.
  • Ratan Capital Management opened 69 new positions and closed 47 in Q2 2021.
  • Ratan Capital Management's portfolio value rose 27% quarter-over-quarter to $1.15B.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.