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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
+19.99%
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
$856M
AUM Growth
+$178M
Cap. Flow
+$77.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
30.95%
Holding
140
New
35
Increased
24
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$17.8M
2
AI icon
C3.ai
AI
+$16.1M
3
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$8.96M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$8.87M
5
AAPL icon
Apple
AAPL
+$8.42M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$11.1M
2
CTEV
Claritev Corp
CTEV
+$9.62M
3
CYRX icon
CryoPort
CYRX
+$9.48M
4
ADV icon
Advantage Solutions
ADV
+$9.2M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Industrials 18.84%
3 Financials 13.13%
4 Consumer Discretionary 8.19%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPF
1
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$37.2M 4.34%
3,324,411
+638,345
+24% +$6.64M
SST icon
2
System1
SST
$14.3M
$31.1M 3.63%
288,350
+10,000
+4% +$1.02M
VRT icon
3
Vertiv
VRT
$85.7B
$30.1M 3.51%
1,610,775
+241,740
+18% +$4.45M
AMZN icon
4
Amazon
AMZN
$2.44T
$26.7M 3.12%
163,980
+30,000
+22% +$4.79M
CLVT icon
5
Clarivate
CLVT
$1.37B
$26.7M 3.11%
897,177
– –
RNG icon
6
RingCentral
RNG
$4.83B
$25.1M 2.93%
66,126
+198
+0.3% +$61.6K
CHPM
7
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$24.4M 2.85%
2,374,997
– –
BFT
8
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$23.6M 2.75%
+1,559,998
New +$17.8M
TWLO icon
9
Twilio
TWLO
$28.6B
$20.4M 2.38%
60,137
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$20M 2.34%
73,201
+6,751
+10% +$1.85M
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$18.9M 2.21%
522,400
– –
MA icon
12
Mastercard
MA
$498B
$18.7M 2.18%
52,300
+15,300
+41% +$5.09M
MSFT icon
13
Microsoft
MSFT
$2.9T
$17.6M 2.06%
79,155
-39,000
-33% -$8.39M
CTAS icon
14
Cintas
CTAS
$86.6B
$17.2M 2.01%
195,200
– –
AI icon
15
C3.ai
AI
$1.38B
$16.6M 1.94%
+120,000
New +$16.1M
FOUR icon
16
Shift4
FOUR
$4.45B
$16.5M 1.93%
219,362
– –
DDOG icon
17
Datadog
DDOG
$94B
$15.8M 1.85%
161,010
+238
+0.1% +$23.8K
LCID icon
18
Lucid Motors
LCID
$3.11B
$15M 1.75%
150,000
– –
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$14.9M 1.74%
275,000
– –
MDB icon
20
MongoDB
MDB
$25.8B
$14.9M 1.74%
41,388
– –
PYPL icon
21
PayPal
PYPL
$50.3B
$14.1M 1.64%
60,000
+23,000
+62% +$4.77M
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.9M 1.62%
500,004
– –
ORCL icon
23
Oracle
ORCL
$339B
$13.6M 1.59%
210,000
– –
NOW icon
24
ServiceNow
NOW
$120B
$12.3M 1.43%
111,310
– –
UBER icon
25
Uber
UBER
$145B
$11.5M 1.34%
225,000
– –
1
2 3 4 5

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Ratan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ratan Capital Management held 140 positions worth $856M, up 26% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ratan Capital Management deployed $77.4M of net new capital in Q4 2020, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp. II: 1,559,998 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $8.39M trimmed.

  • Ratan Capital Management's largest Q4 2020 buy was Foley Trasimene Acquisition Corp. II: 1,559,998 shares worth $23.6M.
  • Ratan Capital Management added most to Foley Trasimene Acquisition Corp. in Q4 2020, an estimated $6.64M increase.
  • Ratan Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $8.39M.
  • Ratan Capital Management fully exited GoodRx Holdings in Q4 2020, selling an estimated $11.1M.
  • Ratan Capital Management's ten largest holdings make up 31% of its $856M portfolio in Q4 2020.
  • Ratan Capital Management opened 35 new positions and closed 27 in Q4 2020.
  • Ratan Capital Management's portfolio value rose 26% quarter-over-quarter to $856M.

Based on Ratan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.