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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
+12.65%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$95.4M
Cap. Flow
-$43.4M
Cap. Flow %
-25.86%
Top 10 Hldgs %
43.01%
Holding
374
New
87
Increased
53
Reduced
64
Closed
141

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.03M
3
ZM icon
Zoom
ZM
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$32.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$24.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 10.69%
3 Industrials 7.32%
4 Consumer Discretionary 5.11%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON.WS
226
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
+12,400
New +$9.08K
NIRWW
227
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
10,953
+953
+10% +$666
LEGAW
228
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$7K ﹤0.01%
+10,000
New +$9.04K
EVOJW
229
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$6K ﹤0.01%
11,100
+1,100
+11% +$708
GXIIW
230
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$6K ﹤0.01%
+11,458
New +$10.1K
MDH.WS
231
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$6K ﹤0.01%
11,008
-70,415
-86% -$45.1K
CHNG
232
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
13,600
– –
STMP
233
PUT
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+28,700
New +$9.1M
AMD icon
234
PUT
Advanced Micro Devices
AMD
$851B
– –
-100,000
Closed -$46K
BETR icon
235
Better Home & Finance Holding
BETR
$412M
– –
-2,666
Closed -$1.32M
CP icon
236
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-86,400
Closed -$205K
GWH icon
237
ESS Tech
GWH
$22.1M
– –
-2,148
Closed -$319K
MX icon
238
CALL
Magnachip Semiconductor
MX
$128M
– –
-5,200
Closed -$8K
MX icon
239
PUT
Magnachip Semiconductor
MX
$128M
– –
-59,800
Closed -$69K
PL icon
240
Planet Labs
PL
$7.3B
– –
-123,907
Closed -$1.21M
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-55,000
Closed -$1.18M
SOC icon
242
Sable Offshore Corp
SOC
$903M
– –
-11,734
Closed -$113K
SDSTW
243
Stardust Power Inc Warrant
SDSTW
$4.56M
– –
-12,348
Closed -$13K
GRDI
244
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-12,510
Closed -$121K
SLAMU
245
DELISTED
Slam Corp. Unit
SLAMU
– –
-42,790
Closed -$427K
SLAMW
246
DELISTED
Slam Corp. warrant
SLAMW
– –
-67,950
Closed -$73K
CVIIU
247
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-37,585
Closed -$376K
KRNLU
248
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-23,333
Closed -$238K
BHIL
249
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,697
Closed -$588K
BLUA.U
250
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
– –
-10,660
Closed -$107K
8 9
10
11 12

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Ramius Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ramius Advisors held 374 positions worth $168M, down 36% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ramius Advisors withdrew a net $43.4M in Q3 2021, closing 141 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $8.93M.

  • Ramius Advisors's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 59,506 shares worth $8.93M.
  • Ramius Advisors added most to Change Healthcare Inc. Common Stock in Q3 2021, an estimated $12.4M increase.
  • Ramius Advisors's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $24.5M.
  • Ramius Advisors fully exited Xilinx Inc in Q3 2021, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 43% of its $168M portfolio in Q3 2021.
  • Ramius Advisors opened 87 new positions and closed 141 in Q3 2021.
  • Ramius Advisors's portfolio value fell 36% quarter-over-quarter to $168M.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.