RCM

Ratan Capital Management Portfolio holdings

AUM $217M
This Quarter Return
-1.16%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$774M
AUM Growth
-$380M
Cap. Flow
-$346M
Cap. Flow %
-44.74%
Top 10 Hldgs %
43.78%
Holding
198
New
38
Increased
12
Reduced
36
Closed
43

Top Buys

1
AUR icon
Aurora
AUR
$15.4M
2
MIR icon
Mirion Technologies
MIR
$11.6M
3
OLPX icon
Olaplex Holdings
OLPX
$8.58M
4
IONQ icon
IonQ
IONQ
$8.03M
5
FOUR icon
Shift4
FOUR
$7.93M

Top Sells

1
VRT icon
Vertiv
VRT
$28M
2
BA icon
Boeing
BA
$21.1M
3
SNOW icon
Snowflake
SNOW
$19.8M
4
MDB icon
MongoDB
MDB
$19.8M
5
COUP
Coupa Software Incorporated
COUP
$19.1M

Sector Composition

1 Technology 27.49%
2 Industrials 26.14%
3 Financials 17.36%
4 Consumer Discretionary 12.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
176
DELISTED
Coupa Software Incorporated
COUP
– –
-73,000
Closed -$19.1M
HIIIU
177
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-20,000
Closed -$200K
AAQC.U
178
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-162,326
Closed -$1.64M
TSPQ.U
179
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
180
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
181
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-40,000
Closed -$400K
MKTWW
182
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-94,883
Closed -$155K
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
– –
-59,465
Closed -$3.24M
ISOS.U
184
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
185
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
186
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-200,000
Closed -$2.07M
FOREU
187
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-98,906
Closed -$1.02M
GSAH.U
188
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
189
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
190
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-114,459
Closed -$220K
STPC.WS
191
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
192
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
193
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-334,669
Closed -$696K
JWS.WS
194
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-145,707
Closed -$537K
CCXX.WS
195
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
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