RATAN CAPITAL MANAGEMENT LP

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Ratan Capital Management is based out of New York. Ratan Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $180,926,516 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $70,264,000 in managed 13F securities and a top 10 holdings concentration of 99.53%. Ratan Capital Management's largest holding is Churchill Capital Corp with shares held of 1,925,000. Whalewisdom has at least 29 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $70.264 Million
  • Prior Market Value $111.744 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of17 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 99.53 %
  • Turnover % [1]:181.82%
  • Turnover Alt % [2]: 116.66 %
  • Time Held Top20:1.73 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 11.66%
Performance Last 4 Quarters: 17.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RATAN CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
125 PARK AVENUE 15TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-984-2416
Fax: 212-984-2417
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 8,578,430
Total Number of Clients: 3
Amount of client funds and securities by related persons: 172,348,000
Total Number of clients from related persons: 2
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5),11.H (2)
Data above was derived from SEC filings.

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RATAN CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
CHOPRA, NEHAL, KAMALAPAT MANAGING PARTNER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01
RATAN CAPITAL MANAGEMENT INC GENERAL PARTNER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2009-05-01
CHOPRA, NEHAL, KAMALAPAT MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01
BROCATO, CARMINE CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2016-10-01
RATAN CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-10-01
CHOPRA, NEHAL, KAMALAPAT SOLE SHAREHOLDER RATAN CAPITAL MANAGEMENT INC 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RATAN CAPITAL MASTER FUND, LTD. Cayman Islands 805-3985852023 Hedge Fund 180,926,516 1,000,000 Master Fund

RATAN CAPITAL MANAGEMENT, LP

ownership team - last updated 2018-10-30
Name Title Start Date Direct/Indirect % Ownership
CHOPRA, NEHAL, KAMALAPAT MANAGING PARTNER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01
RATAN CAPITAL MANAGEMENT INC GENERAL PARTNER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2009-05-01
CHOPRA, NEHAL, KAMALAPAT MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01
BROCATO, CARMINE CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2016-10-01
RATAN CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-10-01
CHOPRA, NEHAL, KAMALAPAT SOLE SHAREHOLDER RATAN CAPITAL MANAGEMENT INC 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RATAN CAPITAL MASTER FUND, LTD. Cayman Islands 805-3985852023 Hedge Fund 209,360,734 1,000,000 Master Fund
RATAN SPV FUND, LLC United States 805-5629617938 Hedge Fund 1,641,633 1,000,000

RATAN CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-12-22
Name Title Start Date Direct/Indirect % Ownership
CHOPRA, NEHAL, KAMALAPAT MANAGING PARTNER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01
RATAN CAPITAL MANAGEMENT INC GENERAL PARTNER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2009-05-01
CHOPRA, NEHAL, KAMALAPAT MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01
BROCATO, CARMINE CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP DIRECTOR OF OPERATIONS & CHIEF COMPLIANCE OFFICER direct 2016-10-01
RATAN CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-10-01
CHOPRA, NEHAL, KAMALAPAT SOLE SHAREHOLDER RATAN CAPITAL MANAGEMENT INC 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RATAN CAPITAL MANAGEMENT, LP MANAGING PARTNER direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER OF RATAN CAPITAL GROUP LLC (SPV) direct 2009-05-01
RATAN CAPITAL MANAGEMENT, LP SOLE SHAREHOLDER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP MANAGING MEMBER indirect 2009-05-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2014-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RATAN CAPITAL MASTER FUND, LTD. Cayman Islands 805-3985852023 Hedge Fund 357,198,000 1,000,000 Master Fund
RATAN SPV FUND, LLC United States 805-5629617938 Hedge Fund 18,261,000 1,000,000

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