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RATAN CAPITAL MANAGEMENT LP

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MIAMI BEACH FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ratan Capital Management is based out of Miami Beach. Ratan Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $137,374,271 (Form ADV from 2023-05-16). Their last reported 13F filing for Q4 2023 included $153,191,501 in managed 13F securities and a top 10 holdings concentration of 59.4%. Ratan Capital Management's largest holding is Vertiv Holdings Co with shares held of 433,879. Whalewisdom has at least 50 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
META Meta Platforms Inc 7.41%
NVDA NVIDIA Corp. 4.48%
FDX FedEx Corporation 3.39%
ADBE Adobe Systems, Inc. 2.47%
RGEN Repligen Corp. 2.05%

2023-12-31

13F Holdings Summary

Name $ Change
VRT Vertiv Holdings Co 13.6%
AMZN Amazon.com Inc. 8.09%
MSFT Microsoft Corp. 6.45%
NVDA NVIDIA Corp. 6.23%
JBI Janus International 5.87%

2023-12-31

13F Activity

Market Value $153m, Prior: $132m
New Purchases 16 stocks
Added To 5 stocks
Sold out of 6 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 59.4%
Turnover %[1] 52.38%
Turnover Alt %[2] 27.42%
Time Held Top 20 4.95 quarters
Time Held Top 10 4 quarters
Time Held All 5.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance