Ratan Capital Management LP

Ratan Capital Management LP latest Q4_2020 13F filings reported $856,306,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.29%. This fund has 113 securities concentrations of 100% weights.

Ratan Capital Management LP largest holding is Foley Trasimene Acquisition Corp. Class A CommonStock with weight of 4.39% and $37,167,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR113$856,306,00026.29%
2020-11-162020-09-30Q3_202013F-HR105$678,059,000126.60%
2020-08-142020-06-30Q2_202013F-HR42$299,238,00039.69%
2020-05-152020-03-31Q1_202013F-HR37$214,223,00029.76%
2020-02-212019-12-31Q4_201913F-HR/A29$165,087,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FOLEY TRASIMENE ACQUISTN CORWPFINCR$37,16733.56%4.39%$11.18-76.23%3,324,411
TREBIA ACQUISITION CORPTREBINCR$31,1139.80%3.68%$10.79-96.41%2,883,500
VERTIV HOLDINGS COVRTINCR$30,07326.83%3.56%$18.67-82.34%1,610,775
AMAZON COM INCAMZNINCR$26,70426.60%3.16%$3256.98-77.61%8,199
CLARIVATE PLC USD0.010000CLVTDECR$26,655-4.13%3.15%$29.710.00%897,177
RINGCENTRAL INCRNGINCR$25,06038.42%2.96%$378.97-99.70%66,126
CHP MERGER CORPCHPMINCR$24,3670.69%2.88%$10.26-100.00%2,374,997
FOLEY TRASIMENE ACQUISITIONBFTBUY$23,5560.00%2.79%$15.100.00%1,559,998
TWILIO INCTWLOINCR$20,35636.99%2.41%$338.49-100.00%60,137
FACEBOOK INCFBINCR$19,99614.90%2.36%$273.17-89.84%73,201
ISHARES GOLD TRUSTIAUINCR$18,9420.78%2.24%$18.13-100.00%1,044,799
MASTERCARD INCORPORATEDMAINCR$18,66849.20%2.21%$356.94-58.65%52,300
MICROSOFT CORPMSFTDECR$17,606-29.16%2.08%$222.42-133.01%79,155
CINTAS CORPCTASINCR$17,2496.20%2.04%$353.46-100.00%48,800
C3 AI INCAIBUY$16,6500.00%1.97%$138.750.00%120,000
SHIFT4 PMTS INCFOURINCR$16,54055.92%1.96%$75.40-100.00%219,362
DATADOG INCDDOGDECR$15,850-3.49%1.87%$98.44-99.85%161,010
CHURCHILL CAPITAL CORP IVCCIVINCR$15,0152.35%1.78%$10.01-100.00%1,500,000
MONGODB INCMDBINCR$14,86055.08%1.76%$359.04-100.00%41,388
TWITTER INCTWTRINCR$14,89121.68%1.76%$54.15-100.00%275,000
PAYPAL HLDGS INCPYPLINCR$14,05292.76%1.66%$234.20-37.84%60,000
PERSHING SQUARE TONTINE HLDGPSTHINCR$13,86022.17%1.64%$27.72-100.00%500,004
ORACLE SYSTEMSORCLINCR$13,5858.36%1.61%$64.69-100.00%210,000
SERVICENOW INCNOWINCR$12,25413.49%1.45%$550.44-100.00%22,262
UBER TECHNOLOGIES INCUBERINCR$11,47539.80%1.36%$51.00-100.00%225,000
T-MOBILE US INCTMUSINCR$11,14517.91%1.32%$134.84-100.00%82,651
CERIDIAN HCM HLDG INCCDAYINCR$10,89026.57%1.29%$106.56-101.83%102,200
GLOBAL PMTS INCGPNINCR$10,25778.57%1.21%$215.41-52.79%47,616
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$10,083143.37%1.19%$71.51-4.17%141,000
IQVIA HLDGS INCIQVINCR$9,91352.18%1.17%$179.18-66.12%55,325
JAWS ACQUISITION CORPJWSINCR$9,387100.36%1.11%$13.41-44.44%700,000
APPLE INCAAPLBUY$9,2880.00%1.10%$132.690.00%70,000
MOTIVE CAPITAL CORPMOTV/UBUY$9,1120.00%1.08%$10.540.00%864,513
US FOODS HLDG CORPUSFDINCR$9,16049.89%1.08%$33.31-100.00%275,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$8,8400.00%1.05%$10.220.00%865,000
ATLASSIAN CORP PLCTEAMINCR$8,41928.65%1.00%$233.86-100.00%36,000
NIKE INCNKEINCR$8,48812.69%1.00%$141.47-100.00%60,000
NVIDIA CORPORATIONNVDADECR$8,355-3.52%0.99%$522.190.00%16,000
SCION TECH GROWTH ISCOAUBUY$8,2560.00%0.98%$10.320.00%800,000
E MERGE TECHNOLOGY ACQUISITIETACINCR$8,1844.55%0.97%$10.23-100.00%799,998
COUPA SOFTWARE INCCOUPINCR$8,13485.37%0.96%$338.92-50.00%24,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$7,9090.00%0.94%$14.630.00%540,600
HYDROFARM HLDGS GROUP INCHYFMBUY$7,8870.00%0.93%$52.580.00%150,000
D8 HOLDINGS CORPDEHINCR$7,44790.56%0.88%$10.16-16.75%733,000
VERTIV HOLDINGS COINCR$7,4830.42%0.88%$7.30-110.87%1,025,000
ALTERYX INCAYXINCR$7,3637.25%0.87%$121.79-100.00%60,455
NUANCE COMMUNICATIONS INCNUANBUY$6,8900.00%0.81%$44.090.00%156,265
SOUTHWEST AIRLINESLUVINCR$6,76930.10%0.80%$46.61-95.33%145,216
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01CIRINCR$6,48454.64%0.77%$38.44-89.99%168,672
ASCENDANT DIGITAL ACQUISITIOACNDBUY$6,1560.00%0.73%$10.260.00%600,000
ARTIUS ACQUISITION INCAACQINCR$5,8906.94%0.70%$10.63-100.00%554,100
THERMO FISHER SCIENTIFIC INCTMOINCR$5,9625.50%0.70%$465.78-100.00%12,800
L BRANDS INCLBINCR$5,57916.91%0.66%$37.19-100.00%150,000
J P MORGAN CHASE & CO COMJPMINCR$5,44532.00%0.64%$127.08-100.00%42,848
GS ACQUISITION HLDGS CORP IIGSAHINCR$5,3141.28%0.63%$10.90-100.02%487,529
PINDUODUO INCPDDBUY$5,3300.00%0.63%$177.670.00%30,000
PLANET FITNESS INCPLNTINCR$5,32725.99%0.63%$77.64-100.00%68,614
COHN ROBBINS HOLDINGS CORPCRHCBUY$5,2100.00%0.62%$10.410.00%500,452
COMCAST CORP NEWCMCSAINCR$5,24013.27%0.62%$52.40-100.00%100,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$4,5490.00%0.54%$11.050.00%411,700
FOLEY TRASIMENE ACQUISITIONBUY$4,4630.00%0.53%$4.590.00%972,392
FINSERV ACQUISITION CORPFSRVINCR$3,993298.11%0.47%$12.50119.41%319,410
JUNIPER INDL HLDGS INCJIHINCR$3,947279.88%0.47%$10.71171.02%368,500
COLLECTIVE GROWTH CORPCGROBUY$3,7990.00%0.45%$14.290.00%265,880
CROWDSTRIKE HLDGS INCCRWDINCR$3,81354.25%0.45%$211.83-100.00%18,000
ALIBABA GROUP HOLDINGBABADECR$3,726-69.98%0.44%$232.70-162.07%16,012
SOCIAL CAP HEDSPIA HLDG CO IDECR$3,554-9.73%0.42%$16.77-132.94%211,900
SIX FLAGS ENTMT CORP NEW0INCR$3,41067.98%0.40%$34.10-100.00%100,000
ADVANCED MICRO DEVICESAMDINCR$3,30211.86%0.39%$91.72-100.00%36,000
SNOWFLAKE INCSNOWINCR$3,09512.10%0.37%$281.36-100.00%11,000
VECTOR ACQUISITION CORPBUY$3,0330.00%0.36%$10.110.00%300,000
ICICI BANK LIMITEDIBNINCR$2,97251.17%0.35%$14.86-100.00%200,000
RELAY THERAPEUTICS INCRLAYDECR$2,909-2.42%0.34%$41.560.00%70,000
THUNDER BRDG ACQUISTION II LBUY$2,8460.00%0.34%$13.220.00%215,275
CIIG MERGER CORPCIICBUY$2,8120.00%0.33%$28.120.00%100,000
NETFLIX INCNFLXINCR$2,7048.16%0.32%$540.80-100.00%5,000
TREBIA ACQUISITION CORPINCR$2,72750.08%0.32%$2.08-91.74%1,311,166
CERTARA INCCERTBUY$2,3600.00%0.28%$33.710.00%70,000
PARKER-HANNIFIN CORPPHBUY$2,1790.00%0.26%$272.380.00%8,000
MEDIAALPHA INCBUY$1,7450.00%0.21%$39.060.00%44,670
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$1,51511.89%0.18%$2.53-100.00%598,944
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$1,3180.00%0.16%$13.180.00%100,000
CHURCHILL CAP CORP IIIDECR$1,292-41.49%0.15%$1.50-121.96%861,502
FINSERV ACQUISITION CORPFSRVWINCR$1,2132427.08%0.14%$3.47500.00%350,000
PINE IS ACQUISITION CORPPIPP/UBUY$1,0680.00%0.13%$10.310.00%103,633
CONX CORPCONXUBUY$1,0450.00%0.12%$10.450.00%100,000
GOLDEN FALCON ACQUISITION CORPBUY$1,0400.00%0.12%$10.400.00%100,000
BRIDGEBIO PHARMA INCBBIOINCR$89689.43%0.11%$71.11-100.00%12,600
GUARDANT HEALTH INCGHINCR$92815.28%0.11%$128.89-100.00%7,200
JAWS ACQUISITION CORPINCR$965203.46%0.11%$2.7038.16%357,239
EARGO INCEARBUY$8320.00%0.10%$44.820.00%18,565
D8 HOLDINGS CORPINCR$76952.28%0.09%$1.05-95.73%731,965
KRONOS BIO INCKRONBUY$6950.00%0.08%$29.860.00%23,278
E MERGE TECHNOLOGY ACQUISITIINCR$550119.12%0.07%$1.50-62.50%366,666
ARTIUS ACQUISITION INCAACQWINCR$50338.57%0.06%$2.23-100.00%225,520
ASCENDANT DIGITAL ACQUISITIOBUY$5130.00%0.06%$1.710.00%300,000
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$4712.61%0.06%$1.52-100.00%310,191
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$53333.92%0.06%$9.59-100.00%55,556
CONYERS PARK II ACQUI -CW26INCR$43268.09%0.05%$2.85-100.00%151,425
GREEN DOT CORPGDOTBUY$4440.00%0.05%$55.840.00%7,951
GS ACQUISITION HLDGS CORP IIINCR$32018.96%0.04%$2.56-100.00%125,000
THUNDER BRDG ACQUISTION II LTHBRWBUY$3130.00%0.04%$3.690.00%84,768
ACCOLADE INCACCDBUY$2180.00%0.03%$43.600.00%5,000
APEX TECHNOLOGY ACQUISITIONAPXTWINCR$276119.05%0.03%$4.28-100.00%64,500
BRIDGETOWN HOLDINGS LTDBUY$2750.00%0.03%$15.450.00%17,797
CHP MERGER CORPCHPMWDECR$230-2.13%0.03%$1.270.00%181,000
DUN & BRADSTREET HLDGS INCDNBDECR$249-3.11%0.03%$24.900.00%10,000
SOCIAL CAP HDOSPHIA HLDG CODECR$257-30.54%0.03%$7.71-150.00%33,333
THAYER VENTURES ACQU CORPTVACUBUY$1270.00%0.02%$10.480.00%12,121
VECTOR ACQUISITION CORPVACQWBUY$1580.00%0.02%$1.580.00%100,000
COHN ROBBINS HOLDINGS -CW25BUY$820.00%0.01%$1.800.00%45,496
JUNIPER INDL HLDGS INCJIH/WSINCR$925.75%0.01%$1.84-100.00%50,000
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CRYOPORT INCCYRXSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
ASCENDANT DIGITAL ACQUISITIOACND/USOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
ASHLAND GLOBAL HLDGS INCASHSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
EASTMAN KODAK COKODKSOLD$00.00%-100.00%$0.000.00%0
SUNNOVA ENERGY INTL INC.NOVASOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISIT-CW23SOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
ZIOPHARM ONCOLOGY INCZIOPSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0