Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $42.18M (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 20.2%

Value $8.509M Shares 75,300 Share Price $113.00 * Est. Cost/Share $125.62 Unrealized @ Report Date +0.6%

JBI JANUS INTERNATIONAL GROUP IN 18.4%

Value $7.762M Shares 870,178 Share Price $8.92 * Est. Cost/Share $13.29 Unrealized @ Report Date -23.8%

MIR MIRION TECHNOLOGIES INC 14.2%

Value $6.001M Shares 803,347 Share Price $7.47 * Est. Cost/Share $10.74 Unrealized @ Report Date -34.4%

MSFT MICROSOFT CORP 8.1%

Value $3.435M Shares 14,750 Share Price $232.88 * Est. Cost/Share $205.99 Unrealized @ Report Date +24.7%

NOW SERVICE NOW INC 5.5%

Value $2.341M Shares 6,200 Share Price $377.58 * Est. Cost/Share $89.72 Unrealized @ Report Date +0.4%

PYPL PAYPAL HOLDINGS INC 5.5%

Value $2.324M Shares 27,000 Share Price $86.07 * Est. Cost/Share $93.11 Unrealized @ Report Date -5.0%

FOUR SHIFT4 PMTS INC 5.2%

Value $2.198M Shares 49,282 Share Price $44.60 * Est. Cost/Share $53.30 Unrealized @ Report Date -21.2%

DHR DANAHER CORPORATION 3.4%

Value $1.446M Shares 5,600 Share Price $258.21 * Est. Cost/Share $198.70 Unrealized @ Report Date +21.1%

META META PLATFORMS INC 3.2%

Value $1.357M Shares 10,000 Share Price $135.70 * Est. Cost/Share $250.96 Unrealized @ Report Date -35.9%

— MIRION TECHNOLOGIES INC 2.5%

Value $1.046M Shares 701,820 Share Price $1.49 Est. Cost/Share $2.50 Unrealized @ Report Date —

MA MASTERCARD INC 2.0%

Value $853K Shares 3,000 Share Price $284.33 * Est. Cost/Share $312.15 Unrealized @ Report Date +4.2%

VRT VERTIV HOLDINGS LLC 2.0%

Value $826K Shares 85,000 Share Price $9.72 * Est. Cost/Share $15.24 Unrealized @ Report Date -26.5%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $786K Shares 1,550 Share Price $507.10 * Est. Cost/Share $294.20 Unrealized @ Report Date +88.4%

TMUS T-MOBILE US INC 1.6%

Value $671K Shares 5,000 Share Price $134.20 Est. Cost/Share $102.69 Unrealized @ Report Date +32.1%

IQV IQVIA HLDGS INC 1.4%

Value $605K Shares 3,342 Share Price $181.03 * Est. Cost/Share $149.31 Unrealized @ Report Date +46.7%

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value $574K Shares 3,650 Share Price $157.26 Est. Cost/Share $141.81 Unrealized @ Report Date +12.9%

RTX RAYTHEON TECHNOLOGIES CORP 1.0%

Value $409K Shares 5,000 Share Price $81.80 * Est. Cost/Share $56.33 Unrealized @ Report Date +48.8%

HDB HDFC BANK LTD 0.9%

Value $380K Shares 6,500 Share Price $58.46 Est. Cost/Share $77.69 Unrealized @ Report Date —

— NUVEI CORPORATION 0.6%

Value $271K Shares 10,000 Share Price $27.10 Est. Cost/Share $64.98 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.5%

Value $212K Shares 2,250 Share Price $94.22 * Est. Cost/Share $180.17 Unrealized @ Report Date -42.0%

CLVT CLARVIATE ANALYTICS PLC 0.4%

Value $163K Shares 17,355 Share Price $9.39 * Est. Cost/Share $19.41 Unrealized @ Report Date -34.8%

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $7,000 Shares 20,407 Share Price $0.34 Est. Cost/Share $0.77 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $5,000 Shares 11,494 Share Price $0.44 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	75,300	$8.509M	20.2%	$113.00 *	$125.62	+0.6%	COM	023135106
JBI	JANUS INTERNATIONAL GROUP IN	870,178	$7.762M	18.4%	$8.92 *	$13.29	-23.8%	COMMON STOCK	47103N106
MIR	MIRION TECHNOLOGIES INC	803,347	$6.001M	14.2%	$7.47 *	$10.74	-34.4%	COM CL A	60471A101
MSFT	MICROSOFT CORP	14,750	$3.435M	8.1%	$232.88 *	$205.99	+24.7%	COM	594918104
NOW	SERVICE NOW INC	6,200	$2.341M	5.5%	$377.58 *	$89.72	+0.4%	COM	81762P102
PYPL	PAYPAL HOLDINGS INC	27,000	$2.324M	5.5%	$86.07 *	$93.11	-5.0%	COM	70450Y103
FOUR	SHIFT4 PMTS INC	49,282	$2.198M	5.2%	$44.60 *	$53.30	-21.2%	CL A	82452J109
DHR	DANAHER CORPORATION	5,600	$1.446M	3.4%	$258.21 *	$198.70	+21.1%	COM	235851102
META	META PLATFORMS INC	10,000	$1.357M	3.2%	$135.70 *	$250.96	-35.9%	CL A	30303M102
—	MIRION TECHNOLOGIES INC	701,820	$1.046M	2.5%	$1.49	$2.50	—	*W EXP 06/30/202	60471A119
MA	MASTERCARD INC	3,000	$853K	2.0%	$284.33 *	$312.15	+4.2%	CL A	57636Q104
VRT	VERTIV HOLDINGS LLC	85,000	$826K	2.0%	$9.72 *	$15.24	-26.5%	COM	92537N108
TMO	THERMO FISHER SCIENTIFIC INC	1,550	$786K	1.9%	$507.10 *	$294.20	+88.4%	COM	883556102
TMUS	T-MOBILE US INC	5,000	$671K	1.6%	$134.20	$102.69	+32.1%	COM	872590104
IQV	IQVIA HLDGS INC	3,342	$605K	1.4%	$181.03 *	$149.31	+46.7%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$574K	1.4%	$157.26	$141.81	+12.9%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$409K	1.0%	$81.80 *	$56.33	+48.8%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$380K	0.9%	$58.46	$77.69	—	SPONSORED ADS	40415F101
—	NUVEI CORPORATION	10,000	$271K	0.6%	$27.10	$64.98	—	SUB VTG SHS	67079A102
DIS	DISNEY WALT CO	2,250	$212K	0.5%	$94.22 *	$180.17	-42.0%	COM	254687106
CLVT	CLARVIATE ANALYTICS PLC	17,355	$163K	0.4%	$9.39 *	$19.41	-34.8%	COM	G21810109
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$7,000	0.0%	$0.34	$0.77	—	"W EXP 06/15/202	80359A114
AUROW	AURORA INNOVATION INC	11,494	$5,000	0.0%	$0.44	$2.96	—	"W EXP 11/03/202	051774115