Hedge Fund - Ratan Capital Group

Founded in Q1 2009, Ratan Capital Management is a hedge fund based in Florida, led by Nehal Chopra, who previously served as a portfolio manager at Balyasny Asset Management. The firm specializes in pursuing globally diversified long and short-term investment strategies aimed at achieving compelling risk-adjusted returns.

Nehal Chopra is the Founder and Chief Investment Officer of Ratan Capital Management. Ratan Capital focuses on identifying mispricings in securities resulting from corporate and structural changes, including spin-offs, transformative mergers, management changes, and bankruptcies. Before founding Ratan Capital, Ms. Chopra managed portfolios at Balyasny Asset Management, LP, where she specialized in researching and investing in fundamental value with catalyst opportunities across various sectors and geographies. Before Balyasny, she was part of a three-person research team at Ramius, focusing on event-driven investing. Ms. Chopra began her career as an investment banking analyst at Lehman Brothers and UBS AG. Originally from Mumbai, India, Ms. Chopra attended Fort Convent and Sydenham College before coming to the United States for her higher education. She earned an MBA from the Wharton School at the University of Pennsylvania in 2002 through an elite sub-matriculation program and a BS in Economics from the Wharton School (Summa Cum Laude) in 2001. Nehal Chopra was recognized as a Rising Star of Hedge Funds by Institutional Investor in 2013.

Ratan Capital Management is a hedge fund managing discretionary assets totaling $153,094,620, as reported in their Form ADV dated March 2024. The firm serves 4 clients and, in its most recent 13F filing for Q1 2024, reported managing $188,091,614 in 13F securities, with a top 10 holdings concentration of 69.17%. Ratan Capital Management's largest holding is 453,779 shares of Vertiv Holdings Co.