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
$261M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

1
+$16.9M
2
+$7.77M
3
+$7.06M
4
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
+$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+10,000
277
$5K ﹤0.01%
+10,000
278
– –
-10,000
279
– –
-399,031
280
– –
-22,958
281
– –
-58,448
282
– –
-43,000
283
– –
-45,390
284
– –
-28,764
285
– –
-88,480
286
– –
-28,785
287
– –
-154,502
288
– –
-25,769
289
– –
-154,349
290
– –
-56,000
291
– –
-10,685
292
– –
-45,455
293
– –
-15,300
294
– –
-168,522
295
– –
-10,000
296
– –
-20,828
297
– –
-388,393
298
– –
-20,000
299
– –
-20,400
300
– –
-461,722
10 11
12
13 14