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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
HIIIU
176
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-20,000
Closed -$200K
AAQC.U
177
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-162,326
Closed -$1.64M
TSPQ.U
178
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-20,000
Closed -$199K
LGV.U
179
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-200,000
Closed -$2.02M
KIIIU
180
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-40,000
Closed -$400K
MKTWW
181
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-94,883
Closed -$155K
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
– –
-59,465
Closed -$3.24M
ISOS.U
183
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$102K
DMYQ.U
184
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10,000
Closed -$100K
THMAU
185
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-200,000
Closed -$2.07M
FOREU
186
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-98,906
Closed -$1.02M
GSAH.U
187
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-381,000
Closed -$4.16M
KCAC.U
188
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-75,000
Closed -$780K
SPFR.WS
189
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-114,459
Closed -$220K
STPC.WS
190
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-96,955
Closed -$172K
DEH.WS
191
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-731,965
Closed -$1.22M
WPF.WS
192
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-334,669
Closed -$696K
JWS.WS
193
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-145,707
Closed -$537K
CCXX.WS
194
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-861,502
Closed -$1.95M
TWLVU
195
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-50,000
Closed -$498K
CHAA.U
196
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-20,000
Closed -$199K
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.