Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $144M

Holdings (29)

QQQ INVESCO QQQ TR 30.4%

Value $43.69M Shares 164,067 Share Price $266.28 Est. Cost/Share $266.28 Unrealized @ Report Date —

— INVESCO QQQ TR 13.4%

Value $19.2M Shares 60,000 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 8.2%

Value $11.76M Shares 140,000 Share Price $84.00 * Est. Cost/Share $113.22 Unrealized @ Report Date -12.7%

MSFT MICROSOFT CORP 6.0%

Value $8.693M Shares 36,250 Share Price $239.81 * Est. Cost/Share $222.63 Unrealized @ Report Date +5.1%

JBI JANUS INTERNATIONAL GROUP IN 5.1%

Value $7.394M Shares 776,682 Share Price $9.52 Est. Cost/Share $13.29 Unrealized @ Report Date -27.4%

FOUR SHIFT4 PMTS INC 5.1%

Value $7.32M Shares 130,883 Share Price $55.93 * Est. Cost/Share $49.54 Unrealized @ Report Date -4.6%

VRT VERTIV HOLDINGS LLC 3.9%

Value $5.655M Shares 413,978 Share Price $13.66 * Est. Cost/Share $13.68 Unrealized @ Report Date -2.9%

PYPL PAYPAL HOLDINGS INC 3.9%

Value $5.571M Shares 78,219 Share Price $71.22 * Est. Cost/Share $84.43 Unrealized @ Report Date -5.4%

NOW SERVICE NOW INC 3.5%

Value $5.06M Shares 13,032 Share Price $388.28 * Est. Cost/Share $83.66 Unrealized @ Report Date -6.6%

META META PLATFORMS INC 3.1%

Value $4.4M Shares 36,565 Share Price $120.33 * Est. Cost/Share $153.35 Unrealized @ Report Date -24.0%

MIR MIRION TECHNOLOGIES INC 2.9%

Value $4.189M Shares 633,701 Share Price $6.61 Est. Cost/Share $10.74 Unrealized @ Report Date -37.3%

DIS DISNEY WALT CO 1.8%

Value $2.606M Shares 30,000 Share Price $86.87 * Est. Cost/Share $99.95 Unrealized @ Report Date -6.5%

DDOG DATADOG INC 1.5%

Value $2.205M Shares 30,000 Share Price $73.50 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $2.163M Shares 33,400 Share Price $64.76 Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 1.5%

Value $2.153M Shares 15,001 Share Price $143.52 * Est. Cost/Share $152.57 Unrealized @ Report Date 0.0%

BBWI BATH & BODY WORKS INC 1.5%

Value $2.107M Shares 50,000 Share Price $42.14 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.3%

Value $1.853M Shares 21,000 Share Price $88.24 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 1.0%

Value $1.486M Shares 5,600 Share Price $265.36 * Est. Cost/Share $198.70 Unrealized @ Report Date +14.8%

MA MASTERCARD INC 0.7%

Value $1.078M Shares 3,100 Share Price $347.74 * Est. Cost/Share $312.51 Unrealized @ Report Date +3.5%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $854K Shares 1,550 Share Price $550.97 * Est. Cost/Share $294.20 Unrealized @ Report Date +78.4%

— MIRION TECHNOLOGIES INC 0.5%

Value $786K Shares 701,820 Share Price $1.12 Est. Cost/Share $2.50 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.5%

Value $700K Shares 5,000 Share Price $140.00 Est. Cost/Share $102.69 Unrealized @ Report Date +35.2%

IQV IQVIA HLDGS INC 0.5%

Value $685K Shares 3,342 Share Price $204.97 Est. Cost/Share $149.31 Unrealized @ Report Date +35.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $624K Shares 3,650 Share Price $170.96 Est. Cost/Share $141.81 Unrealized @ Report Date +20.2%

EWZ ISHARES INC 0.4%

Value $559K Shares 20,000 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $505K Shares 5,000 Share Price $101.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +55.6%

HDB HDFC BANK LTD 0.3%

Value $445K Shares 6,500 Share Price $68.46 Est. Cost/Share $77.69 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $1,000 Shares 11,494 Share Price $0.09 Est. Cost/Share $2.96 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $1,000 Shares 20,407 Share Price $0.05 Est. Cost/Share $0.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	164,067	$43.69M	30.4%	$266.28	$266.28	—	UNIT SER 1	46090E103
—	INVESCO QQQ TR	60,000	$19.2M	13.4%	$320.00	—	—	CALL	46090E903
AMZN	AMAZON COM INC	140,000	$11.76M	8.2%	$84.00 *	$113.22	-12.7%	COM	023135106
MSFT	MICROSOFT CORP	36,250	$8.693M	6.0%	$239.81 *	$222.63	+5.1%	COM	594918104
JBI	JANUS INTERNATIONAL GROUP IN	776,682	$7.394M	5.1%	$9.52	$13.29	-27.4%	COMMON STOCK	47103N106
FOUR	SHIFT4 PMTS INC	130,883	$7.32M	5.1%	$55.93 *	$49.54	-4.6%	CL A	82452J109
VRT	VERTIV HOLDINGS LLC	413,978	$5.655M	3.9%	$13.66 *	$13.68	-2.9%	COM	92537N108
PYPL	PAYPAL HOLDINGS INC	78,219	$5.571M	3.9%	$71.22 *	$84.43	-5.4%	COM	70450Y103
NOW	SERVICE NOW INC	13,032	$5.06M	3.5%	$388.28 *	$83.66	-6.6%	COM	81762P102
META	META PLATFORMS INC	36,565	$4.4M	3.1%	$120.33 *	$153.35	-24.0%	CL A	30303M102
MIR	MIRION TECHNOLOGIES INC	633,701	$4.189M	2.9%	$6.61	$10.74	-37.3%	COM CL A	60471A101
DIS	DISNEY WALT CO	30,000	$2.606M	1.8%	$86.87 *	$99.95	-6.5%	COM	254687106
DDOG	DATADOG INC	30,000	$2.205M	1.5%	$73.50 *	$78.12	0.0%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	33,400	$2.163M	1.5%	$64.76	$66.01	0.0%	COM	007903107
SNOW	SNOWFLAKE INC	15,001	$2.153M	1.5%	$143.52 *	$152.57	0.0%	CL A	833445109
BBWI	BATH & BODY WORKS INC	50,000	$2.107M	1.5%	$42.14 *	$34.20	0.0%	COM	070830104
GOOGL	ALPHABET INC	21,000	$1.853M	1.3%	$88.24 *	$94.32	0.0%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	5,600	$1.486M	1.0%	$265.36 *	$198.70	+14.8%	COM	235851102
MA	MASTERCARD INC	3,100	$1.078M	0.7%	$347.74 *	$312.51	+3.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,550	$854K	0.6%	$550.97 *	$294.20	+78.4%	COM	883556102
—	MIRION TECHNOLOGIES INC	701,820	$786K	0.5%	$1.12	$2.50	—	*W EXP 06/30/202	60471A119
TMUS	T-MOBILE US INC	5,000	$700K	0.5%	$140.00	$102.69	+35.2%	COM	872590104
IQV	IQVIA HLDGS INC	3,342	$685K	0.5%	$204.97	$149.31	+35.8%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$624K	0.4%	$170.96	$141.81	+20.2%	COM	49338L103
EWZ	ISHARES INC	20,000	$559K	0.4%	$27.95	$27.95	—	MSCI BRAZIL ETF	464286400
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$505K	0.4%	$101.00 *	$56.33	+55.6%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$445K	0.3%	$68.46	$77.69	—	SPONSORED ADS	40415F101
AUROW	AURORA INNOVATION INC	11,494	$1,000	0.0%	$0.09	$2.96	—	"W EXP 11/03/202	051774115
PDYNW	SARCOS TECHN AND ROBOTICS CO	20,407	$1,000	0.0%	$0.05	$0.77	—	"W EXP 06/15/202	80359A114