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Ratan Capital Management

Ratan Capital Management is a fund manager in Miami Beach with $890.23M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
800392786
SEC advisor number
801-78311
FINRA CRD number
160440
AUM ?
$890.23M (as of 31 Mar 21)
Accounts
5 (as of 31 Mar 21)
Employees
3 (2 investment advisory or research)
Address
Ratan Capital Management
110 GREENE STREET 10B
NEW YORK
NY 10012
Phone
212-984-2416
Fund structure AUM Fund type
Ratan Capital Management, LP $890.23M
Adi Long Short Equity Master Fund LTD $22.49M Hedge Fund Master
Adi Long Short Equity Fund LP Feeder
Ratan Capital Master Fund, LTD. $867.74M Hedge Fund Master
Ratan Capital Fund, LP Feeder
Ratan Capital Fund (Cayman), LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 160 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$64.19M 2.35M 2.35M 0
$60.93M 17.71K 15.71K +12.7
$43.85M 4.22M 480.81K +777.0
$42.44M 3M NEW
$39.19M 1.42M 861.79K +65.2
$37.89M 139.87K 139.87K 0
$31.99M 92K 74.7K +23.2
$28.95M 79.3K 55.3K +43.4
$28.55M 2.88M 2.88M 0
$27.18M 113.44K 74.04K +53.2
$25.04M 63.54K 93.54K -32.1
$24.95M 45.4K 57.46K -21.0
$24.22M 67K 41.39K +61.9
$24.21M 83.33K 93.28K -10.7
$23.37M 91K 66K +37.9
$22.77M 385.13K 70.3K +447.8
$21.45M 206.05K 206.05K 0
$21.26M 226.86K 226.86K 0
$20.33M 878.08K NEW
$19.83M 82K NEW
$19.48M 119K 45K +164.4
$19.13M 73K 61K +19.7
$18.92M 197.25K 127.2K +55.1
$18.77M 129.57K 87.65K +47.8
$18.66M 64K 64K 0
$18.64M 48.8K 49.7K -1.8
$18.03M 257.78K NEW
$17.26M 126K NEW
$16.67M 1.67M 2.37M -29.5
$16.2M 496.94K 362.49K +37.1
$15.56M 178.05K NEW
$15.08M 1.53M 1.53M 0
$14.63M 60K 45K +33.3
$14.34M 59.17K 60.17K -1.7
$12.46M 146K 146K 0
$11.49M 229.2K 383.86K -40.3
$11.41M 283K 283K 0
$10.81M 150K 150K 0
Liberty Media Acquisition Co
$10.13M 994.85K NEW
$9.76M 165K 165K 0
$9.27M 60K 60K 0
$9.22M 158.36K NEW
$8.71M 96.78K NEW
$8.43M 863.01K NEW
$8.22M 848.98K NEW
$8.1M 50K NEW
$7.81M 799.81K NEW
$7.81M 800K 800K 0
$7.32M 14.5K 14.5K 0
$7.31M 733K 733K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings