RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$10.1M
3 +$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1 +$32.2M
2 +$20.4M
3 +$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

Sector Composition

1 Technology 56.93%
2 Industrials 9.89%
3 Real Estate 9.65%
4 Financials 7.48%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASAXW
251
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
-220,822
GACQW
252
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
-438,617
SPTKW
253
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
-281,214
FTEV.WS
254
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
-59,647
BGSX.WS
255
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
-152,883
MONCW
256
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
-544,219
AFAQW
257
DELISTED
AF Acquisition Corp Warrants
AFAQW
-118,185
HCARW
258
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
-143,662
PSAGW
259
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
-94,491
HCICW
260
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
-27,493
SCOAW
261
DELISTED
ScION Tech Growth I Warrant
SCOAW
-221,182
IIIIW
262
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
-56,389
SHQAW
263
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
-64,143
COVAW
264
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
-610,830
OSTRW
265
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
-303,727
JOFFW
266
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
-16,129
LGV.WS
267
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
-21,515
SSAAW
268
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
-120,418
DHBCW
269
DELISTED
DHB Capital Corp. Warrant
DHBCW
-68,740
SHACW
270
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
-197,901
KAHC.WS
271
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
-156,393
OEPWW
272
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
-395,144
ZWRKW
273
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
-292,697
CLRMW
274
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
-252,135
NDACW
275
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
-80,937