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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
COOL
251
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-11,940
Closed -$116K
RMGCW
252
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-28,328
Closed -$35K
RMGCU
253
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-70,134
Closed -$701K
ARRWU
254
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-72,917
Closed -$731K
MVLAW
255
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-20,000
Closed -$21K
DHCAU
256
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-62,574
Closed -$628K
EAC
257
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-32,446
Closed -$313K
LCAHW
258
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-217,080
Closed -$230K
SLACU
259
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-24,041
Closed -$240K
ACAHW
260
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-10,000
Closed -$9K
OPA.WS
261
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-62,252
Closed -$52K
CSTA.U
262
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-43,592
Closed -$436K
FRXB.U
263
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-52,301
Closed -$525K
TBCPU
264
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-108,539
Closed -$1.08M
CFIVW
265
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-229,426
Closed -$250K
CFIV
266
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-32,832
Closed -$318K
CFIVU
267
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-54,952
Closed -$552K
LHC
268
DELISTED
Leo Holdings Corp. II
LHC
– –
-42,845
Closed -$416K
AAC.U
269
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-10,000
Closed -$100K
SFRWW
270
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-32,489
Closed -$33K
ANZUU
271
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-147,040
Closed -$1.47M
ADER
272
DELISTED
26 Capital Acquisition Corp
ADER
– –
-12,623
Closed -$123K
NSTC.U
273
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-13,870
Closed -$139K
SDACW
274
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-94,597
Closed -$90K
BTMDW
275
DELISTED
Biote Corp. Warrant
BTMDW
– –
-10,000
Closed -$11K
9 10
11
12 13

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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.