RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.86M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Top Sells

1
+$20.3M
2
+$15.4M
3
+$7.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.95M
5
STOR
STORE Capital Corporation
STOR
+$6.34M

Sector Composition

1 Technology 38.74%
2 Healthcare 30.33%
3 Financials 6.6%
4 Consumer Staples 6.49%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M 17%
+141,528
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 13.49%
213,016
+164,688
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11M 12.1%
215,398
+208,394
CVS icon
4
CVS Health
CVS
$100B
$9.45M 10.4%
+127,200
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6M 6.6%
+115,588
ACI icon
6
Albertsons Companies
ACI
$8.89B
$5.89M 6.49%
283,610
+61,746
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$5.74M 6.31%
+163,787
TSEM icon
8
Tower Semiconductor
TSEM
$13.6B
$5.3M 5.83%
124,723
-368,320
TXNM
9
TXNM Energy Inc
TXNM
$6.42B
$4.87M 5.36%
+100,000
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$4.72M 5.19%
+452,932
VMW
11
DELISTED
VMware, Inc
VMW
$3.73M 4.11%
29,888
-52,029
SIMO icon
12
Silicon Motion
SIMO
$4.21B
$2.91M 3.21%
44,465
-309,565
PRVB
13
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.89M 2.08%
+78,356
OSH
14
DELISTED
Oak Street Health, Inc.
OSH
$774K 0.85%
+20,000
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$251K 0.28%
+53,474
TA
16
DELISTED
TravelCenters of America LLC
TA
$223K 0.25%
+2,582
IRBT
17
DELISTED
iRobot
IRBT
$38.8K 0.04%
888
-65,947
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$36.5K 0.04%
2,128
-371,808
FXCOW
19
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$30.8K 0.03%
880,324
-175,197
AVHIW
20
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$25.5K 0.03%
403,347
-47,243
MEOAW
21
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$20.1K 0.02%
402,191
-102,295
PUCKW
22
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18.6K 0.02%
394,470
-117,835
AONCW
23
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15.3K 0.02%
155,842
-17,794
GIA.WS
24
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$12.2K 0.01%
486,610
-141,234
PGRWW
25
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11.6K 0.01%
210,921
-43,890
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