Ratan Capital Management LP Quant / Systematic

Location: Miami, FL

CIK: 0001566887 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value: $72.28M (100.0% shares, 0.0% debt)

Holdings (30)

VRT VERTIV HOLDINGS LLC 15.8%

Value $11.43M Shares 461,278 Share Price $24.77 * Est. Cost/Share $15.00 Unrealized @ Report Date +14.1%

META META PLATFORMS INC 11.9%

Value $8.61M Shares 30,001 Share Price $286.99 * Est. Cost/Share $153.35 Unrealized @ Report Date +59.8%

AMZN AMAZON COM INC 9.7%

Value $6.987M Shares 53,600 Share Price $130.35 * Est. Cost/Share $113.22 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 8.5%

Value $6.134M Shares 14,500 Share Price $423.03 * Est. Cost/Share $30.78 Unrealized @ Report Date +7.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.1%

Value $4.415M Shares 30,000 Share Price $147.17 * Est. Cost/Share $123.06 Unrealized @ Report Date +6.2%

JBI JANUS INTERNATIONAL GROUP IN 5.8%

Value $4.18M Shares 392,087 Share Price $10.66 * Est. Cost/Share $13.29 Unrealized @ Report Date -29.6%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $3.678M Shares 7,050 Share Price $521.70 * Est. Cost/Share $482.25 Unrealized @ Report Date +11.0%

PFE PFIZER INC 3.6%

Value $2.57M Shares 70,054 Share Price $36.69 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.4%

Value $2.469M Shares 7,250 Share Price $340.55 * Est. Cost/Share $222.63 Unrealized @ Report Date +38.0%

BLCO BAUSCH PLUS LOMB CORP 3.4%

Value $2.438M Shares 121,471 Share Price $20.07 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 3.3%

Value $2.355M Shares 9,500 Share Price $247.89 * Est. Cost/Share $216.04 Unrealized @ Report Date 0.0%

— ACTIVISION BLIZZARD INC 2.3%

Value $1.686M Shares 20,000 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value $1.514M Shares 15,000 Share Price $100.93 Est. Cost/Share $100.93 Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 2.0%

Value $1.424M Shares 20,975 Share Price $67.89 * Est. Cost/Share $49.54 Unrealized @ Report Date +32.3%

— MIRION TECHNOLOGIES INC 1.9%

Value $1.392M Shares 701,820 Share Price $1.98 Est. Cost/Share $2.50 Unrealized @ Report Date —

DHR DANAHER CORPORATION 1.9%

Value $1.344M Shares 5,600 Share Price $240.00 * Est. Cost/Share $198.70 Unrealized @ Report Date +5.1%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value $1.25M Shares 15,000 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —

MA MASTERCARD INC 1.7%

Value $1.219M Shares 3,100 Share Price $393.23 * Est. Cost/Share $312.51 Unrealized @ Report Date +18.3%

— SUPER MICRO COMPUTER INC 1.4%

Value $997K Shares 4,000 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —

FARM FARMER BROS CO 1.3%

Value $930K Shares 335,688 Share Price $2.77 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%

OSCR OSCAR HEALTH INC 1.1%

Value $806K Shares 100,000 Share Price $8.06 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $779K Shares 9,646 Share Price $80.76 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%

IQV IQVIA HLDGS INC 1.0%

Value $751K Shares 3,342 Share Price $224.72 * Est. Cost/Share $149.31 Unrealized @ Report Date +34.5%

TMUS T-MOBILE US INC 1.0%

Value $695K Shares 5,000 Share Price $139.00 * Est. Cost/Share $102.69 Unrealized @ Report Date +32.0%

NOW SERVICE NOW INC 0.9%

Value $674K Shares 1,200 Share Price $561.67 * Est. Cost/Share $83.66 Unrealized @ Report Date +19.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value $611K Shares 3,650 Share Price $167.40 * Est. Cost/Share $141.81 Unrealized @ Report Date +9.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $490K Shares 5,000 Share Price $98.00 * Est. Cost/Share $56.33 Unrealized @ Report Date +63.8%

HDB HDFC BANK LTD 0.6%

Value $453K Shares 6,500 Share Price $69.69 Est. Cost/Share $77.69 Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $6,000 Shares 11,494 Share Price $0.52 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
VRT	VERTIV HOLDINGS LLC	461,278	$11.43M	15.8%	$24.77 *	$15.00	+14.1%	COM	92537N108
META	META PLATFORMS INC	30,001	$8.61M	11.9%	$286.99 *	$153.35	+59.8%	CL A	30303M102
AMZN	AMAZON COM INC	53,600	$6.987M	9.7%	$130.35 *	$113.22	+0.9%	COM	023135106
NVDA	NVIDIA CORPORATION	14,500	$6.134M	8.5%	$423.03 *	$30.78	+7.8%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$4.415M	6.1%	$147.17 *	$123.06	+6.2%	COM	874054109
JBI	JANUS INTERNATIONAL GROUP IN	392,087	$4.18M	5.8%	$10.66 *	$13.29	-29.6%	COMMON STOCK	47103N106
TMO	THERMO FISHER SCIENTIFIC INC	7,050	$3.678M	5.1%	$521.70 *	$482.25	+11.0%	COM	883556102
PFE	PFIZER INC	70,054	$2.57M	3.6%	$36.69 *	$33.22	0.0%	COM	717081103
MSFT	MICROSOFT CORP	7,250	$2.469M	3.4%	$340.55 *	$222.63	+38.0%	COM	594918104
BLCO	BAUSCH PLUS LOMB CORP	121,471	$2.438M	3.4%	$20.07 *	$18.14	0.0%	COMMON SHARES	071705107
FDX	FEDEX CORP	9,500	$2.355M	3.3%	$247.89 *	$216.04	0.0%	COM	31428X106
—	ACTIVISION BLIZZARD INC	20,000	$1.686M	2.3%	$84.30	$84.30	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$1.514M	2.1%	$100.93	$100.93	—	SPONSORED ADS	874039100
FOUR	SHIFT4 PMTS INC	20,975	$1.424M	2.0%	$67.89 *	$49.54	+32.3%	CL A	82452J109
—	MIRION TECHNOLOGIES INC	701,820	$1.392M	1.9%	$1.98	$2.50	—	*W EXP 06/30/202	60471A119
DHR	DANAHER CORPORATION	5,600	$1.344M	1.9%	$240.00 *	$198.70	+5.1%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.25M	1.7%	$83.33	$83.33	—	SPONSORED ADS	01609W102
MA	MASTERCARD INC	3,100	$1.219M	1.7%	$393.23 *	$312.51	+18.3%	CL A	57636Q104
—	SUPER MICRO COMPUTER INC	4,000	$997K	1.4%	$249.25	$249.25	—	COM	86800U104
FARM	FARMER BROS CO	335,688	$930K	1.3%	$2.77 *	$2.70	0.0%	COM	307675108
OSCR	OSCAR HEALTH INC	100,000	$806K	1.1%	$8.06 *	$7.38	0.0%	CL A	687793109
CP	CANADIAN PACIFIC KANSAS CITY	9,646	$779K	1.1%	$80.76 *	$77.51	0.0%	COM	13646K108
IQV	IQVIA HLDGS INC	3,342	$751K	1.0%	$224.72 *	$149.31	+34.5%	COM	46266C105
TMUS	T-MOBILE US INC	5,000	$695K	1.0%	$139.00 *	$102.69	+32.0%	COM	872590104
NOW	SERVICE NOW INC	1,200	$674K	0.9%	$561.67 *	$83.66	+19.5%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,650	$611K	0.8%	$167.40 *	$141.81	+9.4%	COM	49338L103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$490K	0.7%	$98.00 *	$56.33	+63.8%	COM	75513E101
HDB	HDFC BANK LTD	6,500	$453K	0.6%	$69.69	$77.69	—	SPONSORED ADS	40415F101
AUROW	AURORA INNOVATION INC	11,494	$6,000	0.0%	$0.52	$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