We are live on ! Find out more
RA

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
PNTM.U
276
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-65,738
Closed -$658K
PNTM
277
DELISTED
Pontem Corporation
PNTM
– –
-14,900
Closed -$145K
PGRWU
278
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-160,474
Closed -$1.61M
ALTIW
279
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-71,794
Closed -$60K
CLAA.WS
280
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-195,916
Closed -$210K
ESM.U
281
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-21,800
Closed -$218K
HERAU
282
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-10,000
Closed -$100K
FRSGU
283
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-28,635
Closed -$286K
ITQRU
284
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-61,837
Closed -$619K
SCOBU
285
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-20,261
Closed -$201K
SCOBW
286
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-93,143
Closed -$86K
MIT.U
287
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-124,560
Closed -$1.25M
BIOTU
288
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-33,687
Closed -$340K
NAACW
289
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-73,494
Closed -$76K
NAACU
290
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-93,661
Closed -$940K
JCICU
291
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-62,144
Closed -$625K
AEACU
292
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-15,737
Closed -$159K
AEAC
293
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-13,375
Closed -$130K
POW
294
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-20,168
Closed -$196K
EPHY
295
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-14,132
Closed -$138K
IGACW
296
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-302,433
Closed -$339K
GLBLU
297
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-80,154
Closed -$800K
KAIRU
298
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-29,372
Closed -$294K
MDH.U
299
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-32,662
Closed -$327K
AKICU
300
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-10,157
Closed -$103K
10 11
12
13 14

Similar funds

ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

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.