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Ramius Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$104M
Cap. Flow
+$131M
Cap. Flow %
34.98%
Top 10 Hldgs %
19.89%
Holding
424
New
315
Increased
16
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
+$7.97M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$7.21M
3
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
+$6.71M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.86M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$30.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
3
XLNX
Xilinx Inc
XLNX
+$18.4M
4
WTW icon
Willis Towers Watson
WTW
+$9.71M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 7.19%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACX
226
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$194K 0.05%
+20,000
New +$197K
VIIAU
227
DELISTED
7GC & Co Holdings Unit
VIIAU
$191K 0.05%
18,800
+8,800
+88% +$92.6K
ENFAU
228
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$183K 0.05%
+18,410
New +$190K
PIAI.WS
229
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$179K 0.05%
+217,800
New +$329K
EQD
230
DELISTED
Equity Distribution Acquisition Corp.
EQD
$179K 0.05%
+18,100
New +$187K
BLUA.U
231
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$175K 0.05%
+17,550
New +$180K
SLAMU
232
DELISTED
Slam Corp. Unit
SLAMU
$173K 0.05%
+17,401
New +$175K
EPHY
233
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$171K 0.05%
+17,491
New +$172K
EPHYU
234
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$170K 0.05%
+16,982
New +$178K
EFTR
235
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$168K 0.04%
+688
New +$169K
PNTM
236
DELISTED
Pontem Corporation
PNTM
$168K 0.04%
+17,400
New +$169K
IPOD
237
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$167K 0.04%
+128,800
New +$1.83M
BLTSW
238
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$164K 0.04%
+265,082
New +$231K
GRND icon
239
Grindr
GRND
$2.64B
$160K 0.04%
+15,935
New +$168K
DFNS.U
240
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$159K 0.04%
+14,817
New +$170K
HCCC
241
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$158K 0.04%
+16,396
New +$160K
ATAQ.U
242
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$150K 0.04%
+15,000
New +$150K
GGPIU
243
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$149K 0.04%
+15,000
New +$149K
EPWR
244
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$145K 0.04%
+15,000
New +$146K
RCHGU
245
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$142K 0.04%
14,031
-5,969
-30% -$63.9K
HCIC
246
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$141K 0.04%
+14,400
New +$143K
LHC
247
DELISTED
Leo Holdings Corp. II
LHC
$136K 0.04%
+13,992
New +$137K
KLAQU
248
DELISTED
KL Acquisition Corp Unit
KLAQU
$136K 0.04%
+13,714
New +$141K
PMVC
249
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$131K 0.04%
+13,464
New +$137K
YAC
250
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$131K 0.04%
+13,267
New +$137K
8 9
10
11 12

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Ramius Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ramius Advisors held 424 positions worth $374M, up 39% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramius Advisors deployed $131M of net new capital in Q1 2021, opening 315 new positions and adding to 16 existing holdings. Its largest new stake was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $30.8M trimmed.

  • Ramius Advisors's largest Q1 2021 buy was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.
  • Ramius Advisors added most to ScION Tech Growth I Unit in Q1 2021, an estimated $2.04M increase.
  • Ramius Advisors's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $30.8M.
  • Ramius Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $18.6M.
  • Ramius Advisors's ten largest holdings make up 20% of its $374M portfolio in Q1 2021.
  • Ramius Advisors opened 315 new positions and closed 66 in Q1 2021.
  • Ramius Advisors's portfolio value rose 39% quarter-over-quarter to $374M.

Based on Ramius Advisors's 13F filing for Q1 2021, filed 14 May 2021.