$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFT | New | FOLEY TRASIMENE ACQUISITION | $23,556,000 | – | 1,559,998 | +100.0% | 2.75% | – |
| AI | New | C3 AI INCcl a | $16,650,000 | – | 120,000 | +100.0% | 1.94% | – |
| New | BK OF AMERICA CORPcall | $10,609,000 | – | 350,000 | +100.0% | 1.24% | – | |
| AAPL | New | APPLE INC | $9,288,000 | – | 70,000 | +100.0% | 1.08% | – |
| 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% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $8,256,000 | – | 800,000 | +100.0% | 0.96% | – |
| 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% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,890,000 | – | 156,265 | +100.0% | 0.80% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $6,156,000 | – | 600,000 | +100.0% | 0.72% | – |
| PDD | New | PINDUODUO INCpdd | $5,330,000 | – | 30,000 | +100.0% | 0.62% | – |
| 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% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $3,799,000 | – | 265,880 | +100.0% | 0.44% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $3,033,000 | – | 300,000 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,318,000 | – | 100,000 | +100.0% | 0.15% | – |
| 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% | – |
| EAR | New | EARGO INC | $832,000 | – | 18,565 | +100.0% | 0.10% | – |
| KRON | New | KRONOS BIO INC | $695,000 | – | 23,278 | +100.0% | 0.08% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $513,000 | – | 300,000 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $444,000 | – | 7,951 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $82,000 | – | 45,496 | +100.0% | 0.01% | – |
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.