Ratan Capital Management LP Quant / Systematic

CIK: 0001566887 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $144 (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 30.4%

Value ($000) $44 Shares 164,067 Est. Cost $0.27 Unrealized —

— INVESCO QQQ TR 13.4%

Value ($000) $19 Shares 60,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.2%

Value ($000) $12 Shares 140,000 Est. Cost $113.22 Unrealized -12.7%

MSFT MICROSOFT CORP 6.0%

Value ($000) $9 Shares 36,250 Est. Cost $222.63 Unrealized +5.1%

JBI JANUS INTERNATIONAL GROUP IN 5.1%

Value ($000) $7 Shares 776,682 Est. Cost $13.29 Unrealized -27.4%

FOUR SHIFT4 PMTS INC 5.1%

Value ($000) $7 Shares 130,883 Est. Cost $49.54 Unrealized -4.6%

VRT VERTIV HOLDINGS LLC 3.9%

Value ($000) $6 Shares 413,978 Est. Cost $13.68 Unrealized -2.9%

PYPL PAYPAL HOLDINGS INC 3.9%

Value ($000) $6 Shares 78,219 Est. Cost $84.43 Unrealized -5.4%

NOW SERVICE NOW INC 3.5%

Value ($000) $5 Shares 13,032 Est. Cost $83.66 Unrealized -6.6%

META META PLATFORMS INC 3.1%

Value ($000) $4 Shares 36,565 Est. Cost $153.35 Unrealized -24.0%

MIR MIRION TECHNOLOGIES INC 2.9%

Value ($000) $4 Shares 633,701 Est. Cost $10.74 Unrealized -37.3%

DIS DISNEY WALT CO 1.8%

Value ($000) $3 Shares 30,000 Est. Cost $99.95 Unrealized -6.5%

DDOG DATADOG INC 1.5%

Value ($000) $2 Shares 30,000 Est. Cost $78.12 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $2 Shares 33,400 Est. Cost $66.01 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $2 Shares 15,001 Est. Cost $152.57 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 1.5%

Value ($000) $2 Shares 50,000 Est. Cost $34.20 Unrealized 0.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $2 Shares 21,000 Est. Cost $94.32 Unrealized 0.0%

DHR DANAHER CORPORATION 1.0%

Value ($000) $1 Shares 5,600 Est. Cost $198.70 Unrealized +14.8%

MA MASTERCARD INC 0.7%

Value ($000) $1 Shares 3,100 Est. Cost $312.51 Unrealized +3.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1 Shares 1,550 Est. Cost $294.20 Unrealized +78.4%

— MIRION TECHNOLOGIES INC 0.5%

Value ($000) $1 Shares 701,820 Est. Cost $2.50 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value ($000) $1 Shares 5,000 Est. Cost $102.69 Unrealized +35.2%

IQV IQVIA HLDGS INC 0.5%

Value ($000) $1 Shares 3,342 Est. Cost $149.31 Unrealized +35.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 3,650 Est. Cost $141.81 Unrealized +20.2%

EWZ ISHARES INC 0.4%

Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $1 Shares 5,000 Est. Cost $56.33 Unrealized +55.6%

HDB HDFC BANK LTD 0.3%

Value ($000) $0 Shares 6,500 Est. Cost $77.69 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $0 Shares 11,494 Est. Cost $2.96 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value ($000) $0 Shares 20,407 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	164,067	$44	30.4%	$0.27	—	UNIT SER 1	46090E103
—	INVESCO QQQ TR	60,000	$19	13.4%	—	—	Call	46090E903
AMZN	AMAZON COM INC	140,000	$12	8.2%	$113.22	-12.7%	COM	023135106
MSFT	MICROSOFT CORP	36,250	$9	6.0%	$222.63	+5.1%	COM	594918104
JBI	JANUS INTERNATIONAL GROUP IN	776,682	$7	5.1%	$13.29	-27.4%	COMMON STOCK	47103N106
FOUR	SHIFT4 PMTS INC	130,883	$7	5.1%	$49.54	-4.6%	CL A	82452J109
VRT	VERTIV HOLDINGS LLC	413,978	$6	3.9%	$13.68	-2.9%	COM	92537N108
PYPL	PAYPAL HOLDINGS INC	78,219	$6	3.9%	$84.43	-5.4%	COM	70450Y103
NOW	SERVICE NOW INC	13,032	$5	3.5%	$83.66	-6.6%	COM	81762P102
META	META PLATFORMS INC	36,565	$4	3.1%	$153.35	-24.0%	CL A	30303M102
MIR	MIRION TECHNOLOGIES INC	633,701	$4	2.9%	$10.74	-37.3%	COM CL A	60471A101
DIS	DISNEY WALT CO	30,000	$3	1.8%	$99.95	-6.5%	COM	254687106
DDOG	DATADOG INC	30,000	$2	1.5%	$78.12	0.0%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	33,400	$2	1.5%	$66.01	0.0%	COM	007903107
SNOW	SNOWFLAKE INC	15,001	$2	1.5%	$152.57	0.0%	CL A	833445109
BBWI	BATH & BODY WORKS INC	50,000	$2	1.5%	$34.20	0.0%	COM	070830104
GOOGL	ALPHABET INC	21,000	$2	1.3%	$94.32	0.0%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	5,600	$1	1.0%	$198.70	+14.8%	COM	235851102
MA	MASTERCARD INC	3,100	$1	0.7%	$312.51	+3.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,550	$1	0.6%	$294.20	+78.4%	COM	883556102
—	MIRION TECHNOLOGIES INC	701,820	$1	0.5%	$2.50	—	*W EXP 06/30/202	60471A119
TMUS	T-MOBILE US INC	5,000	$1	0.5%	$102.69	+35.2%	COM	872590104
IQV	IQVIA HLDGS INC	3,342	$1	0.5%	$149.31	+35.8%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$1	0.4%	$141.81	+20.2%	COM	49338L103
EWZ	ISHARES INC	20,000	$1	0.4%	$0.03	—	MSCI BRAZIL ETF	464286400
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$1	0.4%	$56.33	+55.6%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$0	0.3%	$77.69	—	SPONSORED ADS	40415F101
AUROW	AURORA INNOVATION INC	11,494	$0	0.0%	$2.96	—	"W EXP 11/03/202	051774115
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$0	0.0%	$0.77	—	"W EXP 06/15/202	80359A114