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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
ABLLW
251
DELISTED
Abacus Life Warrant
ABLLW
$129K 0.03%
158,636
-50,222
-24% -$67.3K
SRSA
252
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$129K 0.03%
+12,800
New +$135K
TEKK
253
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$125K 0.03%
+12,800
New +$132K
STWOW
254
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$125K 0.03%
+137,115
New +$239K
KLAQ
255
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$124K 0.03%
+12,812
New +$125K
LATNW
256
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$121K 0.03%
+177,756
New +$178K
CFIVW
257
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$118K 0.03%
+133,715
New +$169K
DEH.WS
258
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$116K 0.03%
100,442
-226,795
-69% -$294K
IPOF
259
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$113K 0.03%
+100,000
New +$1.35M
MSPRZ
260
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$112K 0.03%
+156,000
New +$195K
HCICW
261
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$111K 0.03%
+102,389
New +$148K
KVSA
262
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$109K 0.03%
+10,800
New +$111K
KAIR
263
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$107K 0.03%
+11,000
New +$108K
SPAQ.U
264
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$107K 0.03%
+10,685
New +$111K
VPCC.U
265
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$105K 0.03%
+10,600
New +$106K
SVOK
266
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$105K 0.03%
+10,725
New +$108K
DWIN.U
267
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$102K 0.03%
+10,200
New +$106K
AAC.U
268
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$100K 0.03%
+10,000
New +$102K
LOKM.U
269
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$100K 0.03%
+10,000
New +$102K
AKICU
270
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$100K 0.03%
+10,157
New +$105K
GSEVU
271
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$100K 0.03%
+10,000
New +$102K
BRPMU
272
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$100K 0.03%
+10,000
New +$102K
HYACU
273
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$100K 0.03%
+10,100
New +$101K
SNII.U
274
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$100K 0.03%
+10,000
New +$101K
ADRA.U
275
DELISTED
Adara Acquisition Corp Units
ADRA.U
$99K 0.03%
+10,000
New +$101K
9 10
11
12 13

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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.