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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
RXRAU
276
DELISTED
RXR Acquisition Corp. Units
RXRAU
$99K 0.03%
+10,000
New +$99.4K
MUDSW
277
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$99K 0.03%
+157,847
New +$158K
PSAGU
278
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$98K 0.03%
+10,000
New +$99.3K
NOAC
279
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$98K 0.03%
+10,000
New +$105K
GSAQ
280
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$97K 0.03%
+10,000
New +$98.2K
VOSOW
281
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$96K 0.03%
+160,171
New +$97.9K
TMTSW
282
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$91K 0.02%
+141,588
New +$164K
SSAAW
283
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$90K 0.02%
+150,001
New +$93.3K
OEPWW
284
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$90K 0.02%
+128,366
New +$102K
OCAXW
285
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$87K 0.02%
+188,600
New +$103K
BNZIW icon
286
Banzai International Warrant
BNZIW
$85K 0.02%
+111,283
New +$128K
CMPOW
287
DELISTED
CompoSecure Inc Warrant
CMPOW
$85K 0.02%
+112,227
New +$143K
EACPW
288
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$81K 0.02%
+162,361
New +$95K
ISLEW
289
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$77K 0.02%
+164,727
New +$78.8K
SWETW
290
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$75K 0.02%
+140,000
New +$105K
FSSIW
291
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$72K 0.02%
+102,500
New +$68.6K
FOXO.WS
292
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$69K 0.02%
+130,714
New +$118K
EMPW.WS
293
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$69K 0.02%
+58,554
New +$74.7K
HPX.WS
294
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$66K 0.02%
81,568
+43,946
+117% +$60.1K
AEACW
295
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$66K 0.02%
+102,688
New +$72.9K
HCCCW
296
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$60K 0.02%
+95,000
New +$64.8K
NAACW
297
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$57K 0.02%
+95,616
New +$73.1K
IGACW
298
DELISTED
IG Acquisition Corp. Warrant
IGACW
$56K 0.02%
+58,618
New +$92.9K
JCICW
299
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$55K 0.01%
+103,672
New +$71.3K
SLCRW
300
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$53K 0.01%
+103,100
New +$64.3K
10 11
12
13 14

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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.