Ratan Capital Management

Ratan Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ratan Capital Management

Ratan Capital Management holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $61M 19k 3285.03
Gs Acquisition Hldgs Corp Ii Com Cl A 7.1 $55M 5.3M 10.22
Janus International Group In Common Stock (JBI) 4.7 $37M 3.0M 12.24
Microsoft Corporation (MSFT) 4.0 $31M 110k 281.92
Facebook Cl A (META) 3.8 $30M 87k 339.39
Vertiv Holdings Llc vertiv holdings (VRT) 3.7 $29M 1.2M 24.09
Trebia Acquisition Corp Com Cl A 3.7 $29M 2.9M 9.91
Shift4 Pmts Cl A (FOUR) 3.3 $26M 329k 77.52
Welbilt 2.8 $22M 946k 23.24
Atlassian Corp Cl A 2.8 $22M 55k 391.42
Cintas Corporation (CTAS) 2.4 $19M 49k 380.66
Chp Merger Corp Com Cl A 2.2 $17M 1.7M 10.02
CIRCOR International 2.0 $16M 473k 33.01
Datadog Inc - Class A Cl A Com (DDOG) 2.0 $16M 110k 141.35
Paypal Holdings (PYPL) 2.0 $16M 60k 260.21
Reinvent Technology Partners Class A Ord Shs 2.0 $15M 1.5M 9.93
Mastercard Cl A (MA) 2.0 $15M 44k 347.68
Clarivate Analytics Plc sn (CLVT) 2.0 $15M 697k 21.90
Cohn Robbins Holdings Corp Com Cl A 1.9 $15M 1.5M 9.82
Ringcentral Cl A (RNG) 1.9 $15M 67k 217.49
Servicenow (NOW) 1.9 $14M 23k 622.26
Mongodb Cl A (MDB) 1.5 $12M 25k 471.52
Apple (AAPL) 1.5 $11M 80k 141.50
Intellia Therapeutics (NTLA) 1.4 $11M 82k 134.16
Liberty Media Acquisition Com Sr A 1.3 $10M 995k 10.08
Twilio Cl A (TWLO) 1.3 $9.7M 30k 319.04
Bath &#38 Body Works In (BBWI) 1.2 $9.5M 150k 63.03
Metropcs Communications (TMUS) 1.1 $8.9M 70k 127.76
Nike CL B (NKE) 1.1 $8.7M 60k 145.23
Olaplex Hldgs (OLPX) 1.1 $8.6M 350k 24.50
Motive Capital Corp Shs Cl A 1.1 $8.5M 863k 9.90
Healthcare Services Acqu Cor Com Cl A 1.1 $8.3M 849k 9.75
Dmy Technology Group Inc Iii Com Class A 1.0 $8.0M 810k 9.91
Ceridian Hcm Hldg (DAY) 1.0 $7.9M 70k 112.61
E Merge Technology Acquisiti Com Cl A 1.0 $7.9M 800k 9.82
Scion Tech Growth I Cl A Shs 1.0 $7.8M 800k 9.73
Humanco Acquisition Corp Com Cl A 0.9 $7.1M 715k 9.89
Expedia Group Com New (EXPE) 0.9 $7.0M 43k 163.91
Northern Star Invstmnt Corp Com Cass A (NSTB) 0.8 $6.1M 616k 9.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.8 $5.9M 600k 9.76
Gores Metropoulos Ii Cl A 0.7 $5.3M 539k 9.88
Social Capital Hedospha Hld Shs Cl A 0.7 $5.3M 521k 10.12
Cipher Mining (CIFR) 0.7 $5.1M 500k 10.19
PAR Technology Corporation (PAR) 0.6 $4.6M 75k 61.51
Netflix (NFLX) 0.5 $4.0M 6.6k 610.30
Boeing Company (BA) 0.5 $3.8M 17k 219.94
Spartan Acquisition Corp Iii Com Cl A 0.4 $3.4M 345k 9.88
Hydrofarm Holdings Group Ord (HYFM) 0.4 $3.2M 85k 37.85
Square Cl A (SQ) 0.4 $3.1M 13k 239.85
Marlin Technology Corp Cl A Shs 0.4 $2.9M 300k 9.76
Victorias Secret And Common Stock 0.4 $2.8M 50k 55.26
Janus International Group In *w Exp 06/07/202 0.3 $2.7M 776k 3.49
Ares Acquisition Corporation Com Cl A 0.3 $2.4M 250k 9.74
Concord Acquisition Corp Com Cl A 0.3 $2.1M 208k 10.08
Thimble Point Acquisition Com Cl A 0.3 $2.0M 200k 9.94
Danaher Corporation (DHR) 0.3 $2.0M 6.5k 304.46
Longview Acquisition Corp Ii Com Cl A 0.3 $2.0M 200k 9.89
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.2 $1.9M 851k 2.21
Trebia Acquisition Corp *w Exp 99/99/999 0.2 $1.6M 1.1M 1.45
Accelerate Acquisition Corp Com Cl A 0.2 $1.6M 162k 9.73
Xometry Class A Com (XMTR) 0.2 $1.5M 27k 57.67
Relay Therapeutics (RLAY) 0.2 $1.5M 48k 31.52
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.2 $1.5M 700k 2.14
Bridgebio Pharma (BBIO) 0.2 $1.4M 30k 46.87
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.2 $1.3M 691k 1.85
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $1.0M 862k 1.19
Novus Capital Corporation Ii Com Cl A 0.1 $990k 100k 9.90
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $978k 100k 9.78
Akoya Biosciences (AKYA) 0.1 $977k 70k 13.96
Foresight Acquisition Corp Cl A 0.1 $975k 99k 9.86
One Equity Partners Open Wtr Cl A 0.1 $973k 100k 9.73
Thermo Fisher Scientific (TMO) 0.1 $971k 1.7k 571.18
Iqvia Holdings (IQV) 0.1 $920k 3.8k 239.46
Science Strategic Acq Alpha Com Cl A 0.1 $860k 89k 9.71
Isos Acquisition Corporation "w Exp 03/01/202 0.1 $822k 595k 1.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $807k 35k 23.01
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $765k 79k 9.69
Uber Technologies (UBER) 0.1 $744k 17k 44.82
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $726k 75k 9.70
Keysight Technologies (KEYS) 0.1 $706k 4.3k 164.19
Ejf Acquisition Corp Cl A Shs 0.1 $664k 67k 9.85
JPMorgan Chase & Co. (JPM) 0.1 $655k 4.0k 163.75
Golden Falcon Acquisition Cl A 0.1 $623k 64k 9.75
Pine Is Acquisition Corp Cl A 0.1 $599k 61k 9.76
Global Payments (GPN) 0.1 $587k 3.7k 157.58
Khosla Ventures Acqustn Co I Com Cl A 0.1 $509k 50k 10.18
Rocket Lab Usa *w Exp 07/30/202 0.1 $504k 100k 5.04
Matterport Com Cl A (MTTR) 0.1 $499k 26k 18.91
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $490k 50k 9.80
Plum Acquisition Corp I Class A Ord Shs 0.1 $486k 50k 9.72
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $486k 50k 9.72
Pwp Forward Acquisition Corp Class A Com 0.1 $481k 50k 9.62
Hdfc Bank Sponsored Ads (HDB) 0.1 $475k 6.5k 73.08
Alcon Ord Shs (ALC) 0.1 $431k 5.4k 80.56
Raytheon Technologies Corp (RTX) 0.1 $430k 5.0k 86.00
Dhc Acquisition Corp Class A Ord Shs 0.1 $391k 40k 9.78
Kismet Acquisition Three Cor Cl A Shares 0.1 $389k 40k 9.72
Fast Acquisition Corp Ii Cl A 0.1 $388k 40k 9.70
Trane Technologies SHS (TT) 0.1 $388k 2.3k 172.44
Walt Disney Company (DIS) 0.0 $381k 2.3k 169.33
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $379k 358k 1.06
Motive Capital Corp *w Exp 12/31/202 0.0 $365k 292k 1.25
Conx Corp Com Cl A (CNXX) 0.0 $362k 37k 9.81
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $332k 34k 9.76
Liberty Media Acquisition *w Exp 01/22/202 0.0 $299k 195k 1.53
Svf Investment Corp 3 Cl A Shs 0.0 $295k 30k 9.83
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $288k 250k 1.15
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $280k 425k 0.66
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $268k 383k 0.70
Kismet Acquisition Two Corp SHS 0.0 $243k 25k 9.72
Agile Growth Corp Class A Ord Shs 0.0 $242k 25k 9.68
Social Capital Hedospha Hld *w Exp 09/26/202 0.0 $228k 130k 1.75
Scion Tech Growth I *w Exp 11/01/202 0.0 $205k 267k 0.77
Decarbonizatio Plus Acqu Ii Com Cl A 0.0 $197k 20k 9.85
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $196k 20k 9.80
Mason Industrial Technolgy I Com Cl A 0.0 $195k 20k 9.75
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $195k 20k 9.75
Freedom Acquisition I Corp Shs Cl A 0.0 $195k 20k 9.75
Hudson Executive Inves Iii Com Cl A 0.0 $195k 20k 9.75
CVRX (CVRX) 0.0 $187k 11k 16.54
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $186k 118k 1.57
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $176k 115k 1.54
Sofi Technologies *w Exp 05/28/202 0.0 $148k 24k 6.27
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $137k 97k 1.41
Chp Merger Corp *w Exp 11/22/202 0.0 $100k 181k 0.55
Isos Acquisition Corporation Shares Cl A 0.0 $100k 10k 10.00
Diamondhead Holdings Corp Cl A 0.0 $97k 10k 9.70
Spartan Acquisition Corp Iii "w Exp 02/04/202 0.0 $95k 86k 1.10
Cohn Robbins Holdings Corp "w Exp 08/28/202 0.0 $81k 90k 0.91
Marlin Technology Corp "w Exp 01/12/202 0.0 $80k 100k 0.80
Gores Metropoulos Ii "w Exp 01/31/202 0.0 $70k 41k 1.70
Thimble Point Acquisition "w Exp 02/04/202 0.0 $63k 67k 0.94
Longview Acquisition Corp Ii "w Exp 99/99/999 0.0 $52k 40k 1.30
Accelerate Acquisition Corp "w Exp 06/15/202 0.0 $51k 54k 0.94
Ares Acquisition Corporation "w Exp 99/99/999 0.0 $43k 50k 0.86
Ejf Acquisition Corp "w Exp 03/10/202 0.0 $37k 23k 1.65
Novus Capital Corporation Ii "w Exp 02/02/202 0.0 $36k 33k 1.08
Pine Is Acquisition Corp "w Exp 10/19/202 0.0 $31k 37k 0.84
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $29k 23k 1.27
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $29k 33k 0.88
Sarcos Techn And Robotics "w Exp 06/15/202 (PDYNW) 0.0 $27k 35k 0.77
Kensington Capital Acquisiti "w Exp 02/23/202 0.0 $21k 19k 1.12
One Equity Partners Open Wtr "w Exp 01/14/202 0.0 $21k 33k 0.63
Tzp Strategies Acquistn Corp "w Exp 01/06/202 0.0 $21k 33k 0.63
Science Strategic Acq Alpha "w Exp 01/20/202 0.0 $21k 30k 0.71
Golden Falcon Acquisition "w Exp 11/04/202 0.0 $20k 32k 0.63
Reinvent Technology Partners "w Exp 03/12/202 0.0 $19k 13k 1.52
Fintech Evolution Acquis Gro "w Exp 03/31/202 0.0 $18k 26k 0.68
Twelve Seas Investment Co Ii "w Exp 03/02/202 (TWLVW) 0.0 $11k 17k 0.66
Global Partner Acqistn Corp "w Exp 01/14/202 (GPACW) 0.0 $10k 13k 0.80
Fast Acquisition Corp Ii "w Exp 03/16/202 0.0 $9.0k 10k 0.90
Dhc Acquisition Corp "w Exp 02/25/202 0.0 $9.0k 13k 0.68
Plum Acquisition Corp I "w Exp 03/15/202 0.0 $8.0k 10k 0.80
Pwp Forward Acquisition Corp "w Exp 03/12/202 0.0 $8.0k 10k 0.80
Kismet Acquisition Three Cor "w Exp 06/30/202 0.0 $7.0k 13k 0.53