$856 Million is the total value of Ratan Capital Management LP's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $37,167,000 | +33.6% | 3,324,411 | +23.8% | 4.34% | +5.8% |
| TREB | Buy | TREBIA ACQUISITION CORP | $31,113,000 | +9.8% | 2,883,500 | +3.6% | 3.63% | -13.1% |
| VRT | Buy | VERTIV HOLDINGS LLC | $30,073,000 | +26.8% | 1,610,775 | +17.7% | 3.51% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $26,704,000 | +26.6% | 8,199 | +22.4% | 3.12% | +0.3% |
| CLVT | CLARVIATE ANALYTICS PLC | $26,655,000 | -4.1% | 897,177 | 0.0% | 3.11% | -24.1% | |
| RNG | Buy | RINGCENTRAL INCcl a | $25,060,000 | +38.4% | 66,126 | +0.3% | 2.93% | +9.6% |
| CHPM | CHP MERGER CORP | $24,367,000 | +0.7% | 2,374,997 | 0.0% | 2.85% | -20.3% | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $23,556,000 | – | 1,559,998 | +100.0% | 2.75% | – |
| TWLO | TWILIO INCcl a | $20,356,000 | +37.0% | 60,137 | 0.0% | 2.38% | +8.5% | |
| FB | Buy | FACEBOOK INCcl a | $19,996,000 | +14.9% | 73,201 | +10.2% | 2.34% | -9.0% |
| IAU | ISHARES GOLD TRUSTishares | $18,942,000 | +0.8% | 1,044,799 | 0.0% | 2.21% | -20.2% | |
| MA | Buy | MASTERCARD INCcl a | $18,668,000 | +49.2% | 52,300 | +41.4% | 2.18% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $17,606,000 | -29.2% | 79,155 | -33.0% | 2.06% | -43.9% |
| CTAS | CINTAS CORP | $17,249,000 | +6.2% | 48,800 | 0.0% | 2.01% | -15.9% | |
| AI | New | C3 AI INCcl a | $16,650,000 | – | 120,000 | +100.0% | 1.94% | – |
| FOUR | SHIFT4 PMTS INCcl a | $16,540,000 | +55.9% | 219,362 | 0.0% | 1.93% | +23.5% | |
| DDOG | Buy | DATADOG INC - CLASS A | $15,850,000 | -3.5% | 161,010 | +0.1% | 1.85% | -23.6% |
| CCIV | CHURCHILL CAP CORP IVcl a | $15,015,000 | +2.4% | 1,500,000 | 0.0% | 1.75% | -19.0% | |
| TWTR | TWITTER INC | $14,891,000 | +21.7% | 275,000 | 0.0% | 1.74% | -3.7% | |
| MDB | MONGODB INCcl a | $14,860,000 | +55.1% | 41,388 | 0.0% | 1.74% | +22.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,052,000 | +92.8% | 60,000 | +62.2% | 1.64% | +52.7% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $13,860,000 | +22.2% | 500,004 | 0.0% | 1.62% | -3.2% | |
| ORCL | ORACLE CORP | $13,585,000 | +8.4% | 210,000 | 0.0% | 1.59% | -14.2% | |
| NOW | SERVICE NOW INC | $12,254,000 | +13.5% | 22,262 | 0.0% | 1.43% | -10.1% | |
| UBER | UBER TECHNOLOGIES INC | $11,475,000 | +39.8% | 225,000 | 0.0% | 1.34% | +10.7% | |
| TMUS | T-MOBILE US INC | $11,145,000 | +17.9% | 82,651 | 0.0% | 1.30% | -6.6% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $10,890,000 | +26.6% | 102,200 | -1.8% | 1.27% | +0.2% |
| New | BK OF AMERICA CORPcall | $10,609,000 | – | 350,000 | +100.0% | 1.24% | – | |
| GPN | Buy | GLOBAL PAYMENTS INC | $10,257,000 | +78.6% | 47,616 | +47.2% | 1.20% | +41.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,083,000 | +143.4% | 141,000 | +95.8% | 1.18% | +92.6% |
| IQV | Buy | IQVIA HLDGS INC | $9,913,000 | +52.2% | 55,325 | +33.9% | 1.16% | +20.5% |
| JWS | Buy | JAWS ACQUISITION CORP | $9,387,000 | +100.4% | 700,000 | +55.6% | 1.10% | +58.6% |
| AAPL | New | APPLE INC | $9,288,000 | – | 70,000 | +100.0% | 1.08% | – |
| USFD | US FOODS HLDG CORP | $9,160,000 | +49.9% | 275,000 | 0.0% | 1.07% | +18.8% | |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $9,112,000 | – | 864,513 | +100.0% | 1.06% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $8,840,000 | – | 865,000 | +100.0% | 1.03% | – |
| NKE | NIKE INCcl b | $8,488,000 | +12.7% | 60,000 | 0.0% | 0.99% | -10.8% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,419,000 | +28.7% | 36,000 | 0.0% | 0.98% | +1.9% | |
| NVDA | NVIDIA CORP | $8,355,000 | -3.5% | 16,000 | 0.0% | 0.98% | -23.6% | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $8,256,000 | – | 800,000 | +100.0% | 0.96% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $8,184,000 | +4.5% | 799,998 | 0.0% | 0.96% | -17.2% | |
| COUP | Buy | COUPA SOFTWARE NC | $8,134,000 | +85.4% | 24,000 | +50.0% | 0.95% | +46.8% |
| IPODU | New | SOCIAL CAPITAL HEDOSPHA HLDunit 99/99/9999 | $7,909,000 | – | 540,600 | +100.0% | 0.92% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $7,887,000 | – | 150,000 | +100.0% | 0.92% | – |
| VRTWS | Sell | VERTIV HOLDINGS LLC*w exp 06/12/202 | $7,483,000 | +0.4% | 1,025,000 | -10.9% | 0.87% | -20.5% |
| DEH | Buy | D8 HOLDINGS CORP | $7,447,000 | +90.6% | 733,000 | +83.2% | 0.87% | +51.0% |
| AYX | ALTERYX INC | $7,363,000 | +7.3% | 60,455 | 0.0% | 0.86% | -15.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,890,000 | – | 156,265 | +100.0% | 0.80% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,769,000 | +30.1% | 145,216 | +4.7% | 0.79% | +3.0% |
| CIR | Buy | CIRCOR INTL INC | $6,484,000 | +54.6% | 168,672 | +10.0% | 0.76% | +22.5% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $6,156,000 | – | 600,000 | +100.0% | 0.72% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,962,000 | +5.5% | 12,800 | 0.0% | 0.70% | -16.4% | |
| AACQ | ARTIUS ACQUISITION INC | $5,890,000 | +6.9% | 554,100 | 0.0% | 0.69% | -15.3% | |
| LB | L BRANDS INC | $5,579,000 | +16.9% | 150,000 | 0.0% | 0.65% | -7.4% | |
| JPM | JPMORGAN CHASE & CO | $5,445,000 | +32.0% | 42,848 | 0.0% | 0.64% | +4.6% | |
| PDD | New | PINDUODUO INCpdd | $5,330,000 | – | 30,000 | +100.0% | 0.62% | – |
| PLNT | PLANET FITNESS INCcl a | $5,327,000 | +26.0% | 68,614 | 0.0% | 0.62% | -0.3% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $5,314,000 | +1.3% | 487,529 | -0.0% | 0.62% | -19.8% |
| CMCSA | COMCAST CORP NEWcl a | $5,240,000 | +13.3% | 100,000 | 0.0% | 0.61% | -10.3% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $5,210,000 | – | 500,452 | +100.0% | 0.61% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,549,000 | – | 411,700 | +100.0% | 0.53% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $4,463,000 | – | 972,392 | +100.0% | 0.52% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $3,993,000 | +298.1% | 319,410 | +219.4% | 0.47% | +214.9% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $3,947,000 | +279.9% | 368,500 | +271.0% | 0.46% | +201.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,813,000 | +54.2% | 18,000 | 0.0% | 0.44% | +21.9% | |
| CGRO | New | COLLECTIVE GROWTH CORP | $3,799,000 | – | 265,880 | +100.0% | 0.44% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,726,000 | -70.0% | 16,012 | -62.1% | 0.44% | -76.2% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $3,554,000 | -9.7% | 211,900 | -32.9% | 0.42% | -28.6% |
| SIX | SIX FLAGS ENTMT CORP NEW | $3,410,000 | +68.0% | 100,000 | 0.0% | 0.40% | +33.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,302,000 | +11.9% | 36,000 | 0.0% | 0.39% | -11.3% | |
| SNOW | SNOWFLAKE INCcl a | $3,095,000 | +12.1% | 11,000 | 0.0% | 0.36% | -11.3% | |
| VACQ | New | VECTOR ACQUISITION CORP | $3,033,000 | – | 300,000 | +100.0% | 0.35% | – |
| IBN | ICICI BANK LTDsponsored ads | $2,972,000 | +51.2% | 200,000 | 0.0% | 0.35% | +19.7% | |
| RLAY | RELAY THERAPEUTICS INC | $2,909,000 | -2.4% | 70,000 | 0.0% | 0.34% | -22.7% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $2,846,000 | – | 215,275 | +100.0% | 0.33% | – |
| CIIC | New | CIIG MERGER CORP | $2,812,000 | – | 100,000 | +100.0% | 0.33% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $2,727,000 | +50.1% | 1,311,166 | +8.3% | 0.32% | +18.7% |
| NFLX | NETFLIX INC | $2,704,000 | +8.2% | 5,000 | 0.0% | 0.32% | -14.4% | |
| CERT | New | CERTARA INC | $2,360,000 | – | 70,000 | +100.0% | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,179,000 | – | 8,000 | +100.0% | 0.25% | – |
| MAX | New | MEDIAALPHA INCcl a | $1,745,000 | – | 44,670 | +100.0% | 0.20% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,515,000 | +11.9% | 598,944 | 0.0% | 0.18% | -11.5% | |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,318,000 | – | 100,000 | +100.0% | 0.15% | – |
| CCXXWS | Sell | CHURCHILL CAP CORP III*w exp 03/01/202 | $1,292,000 | -41.5% | 861,502 | -22.0% | 0.15% | -53.7% |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $1,213,000 | +2427.1% | 350,000 | +600.0% | 0.14% | +1928.6% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,068,000 | – | 103,633 | +100.0% | 0.12% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $1,045,000 | – | 100,000 | +100.0% | 0.12% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,040,000 | – | 100,000 | +100.0% | 0.12% | – |
| JWSWS | Buy | JAWS ACQUISITION CORP*w exp 99/99/999 | $965,000 | +203.5% | 357,239 | +138.2% | 0.11% | +140.4% |
| GH | GUARDANT HEALTH INC | $928,000 | +15.3% | 7,200 | 0.0% | 0.11% | -9.2% | |
| BBIO | BRIDGEBIO PHARMA INC | $896,000 | +89.4% | 12,600 | 0.0% | 0.10% | +50.0% | |
| EAR | New | EARGO INC | $832,000 | – | 18,565 | +100.0% | 0.10% | – |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $769,000 | +52.3% | 731,965 | +4.3% | 0.09% | +21.6% |
| KRON | New | KRONOS BIO INC | $695,000 | – | 23,278 | +100.0% | 0.08% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $550,000 | +119.1% | 366,666 | +37.5% | 0.06% | +73.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $533,000 | +33.9% | 55,556 | 0.0% | 0.06% | +5.1% | |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $513,000 | – | 300,000 | +100.0% | 0.06% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $503,000 | +38.6% | 225,520 | 0.0% | 0.06% | +9.3% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $471,000 | +2.6% | 310,191 | 0.0% | 0.06% | -19.1% | |
| GDOT | New | GREEN DOT CORPcl a | $444,000 | – | 7,951 | +100.0% | 0.05% | – |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $432,000 | +68.1% | 151,425 | 0.0% | 0.05% | +31.6% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $320,000 | +19.0% | 125,000 | 0.0% | 0.04% | -7.5% | |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $313,000 | – | 84,768 | +100.0% | 0.04% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $275,000 | – | 17,797 | +100.0% | 0.03% | – |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $276,000 | +119.0% | 64,500 | 0.0% | 0.03% | +68.4% | |
| IPOBWS | Sell | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $257,000 | -30.5% | 33,333 | -50.0% | 0.03% | -45.5% |
| DNB | DUN & BRADSTREET GLDGS INC | $249,000 | -3.1% | 10,000 | 0.0% | 0.03% | -23.7% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $230,000 | -2.1% | 181,000 | 0.0% | 0.03% | -22.9% | |
| ACCD | New | ACCOLADE INC | $218,000 | – | 5,000 | +100.0% | 0.02% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $158,000 | – | 100,000 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $127,000 | – | 12,121 | +100.0% | 0.02% | – |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $92,000 | +5.7% | 50,000 | 0.0% | 0.01% | -15.4% | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $82,000 | – | 45,496 | +100.0% | 0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -18,833 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION CORP*w exp 09/05/202 | $0 | – | -25,201 | -100.0% | -0.01% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -38,528 | -100.0% | -0.02% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -75,299 | -100.0% | -0.03% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -161,838 | -100.0% | -0.06% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -56,499 | -100.0% | -0.09% | – |
| SPAQWS | Exit | SPARTANENERGYACQUISITIONC*w exp 08/27/202 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -42,210 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,000 | -100.0% | -0.13% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -100,000 | -100.0% | -0.13% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -103,923 | -100.0% | -0.18% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -353,850 | -100.0% | -0.24% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -35,000 | -100.0% | -0.28% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -43,000 | -100.0% | -0.34% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -300,000 | -100.0% | -0.45% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -210,495 | -100.0% | -0.48% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -188,597 | -100.0% | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -0.92% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit99/99/9999 | $0 | – | -600,000 | -100.0% | -0.93% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -714,000 | -100.0% | -1.12% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISTIONunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -1.20% | – |
| Exit | BK OF AMERICA CORP | $0 | – | -350,000 | -100.0% | -1.24% | – | |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -905,700 | -100.0% | -1.36% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -200,000 | -100.0% | -1.40% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -938,222 | -100.0% | -1.42% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -200,500 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 23 | Q3 2023 | 20.2% |
| HILLTOP HOLDINGS INC CMN | 23 | Q4 2018 | 6.2% |
| IQVIA HLDGS INC | 20 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 10.3% |
| T MOBILE US INCE | 19 | Q2 2023 | 6.5% |
| SERVICE NOW INC | 18 | Q3 2023 | 10.6% |
| MASTERCARD INC | 18 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.1% |
| CERIDIAN HCM HLDG INC | 17 | Q2 2022 | 11.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 18.9% |
View Ratan Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHP Merger Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Janus International Group, Inc. | February 14, 2022 | 3,023,285 | 2.1% |
| Mirion Technologies, Inc. | February 14, 2022 | 2,202,593 | 1.1% |
| System1, Inc. | February 14, 2022 | 1,065,000 | 2.1% |
| GS Acquisition Holdings Corp II | August 24, 2021 | 5,146,668 | 6.8% |
| Juniper Industrial Holdings, Inc. | April 05, 2021 | 2,376,475 | 6.8% |
| Trebia Acquisition Corp. | March 23, 2021 | 2,883,500 | 5.5% |
View Ratan Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Ratan Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.