RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
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 +$13.6M
2 +$9.45M
3 +$6.28M
4
ACI icon
Albertsons Companies
ACI
+$4.88M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.84M

Top Sells

1 +$32.2M
2 +$20.4M
3 +$16.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.5M
5
TGNA icon
TEGNA Inc
TGNA
+$12.4M

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
PMGMW
276
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
-29,970
MVLAW
277
DELISTED
Movella Holdings Inc. Warrant
MVLAW
-15,857
SZZLW
278
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
-32,003
OHAAW
279
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
-15,000
GDNRW
280
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
-10,000
KNSW.WS
281
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
-10,000
APGB.WS
282
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
-80,045
ARTEW
283
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
-50,000
MGI
284
DELISTED
MoneyGram International, Inc. New
MGI
-323,073
PNTM.WS
285
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
-30,000
TGR.WS
286
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
-10,000
SGFY
287
DELISTED
Signify Health, Inc.
SGFY
-63,183
GACQW
288
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
-438,617
SPTKW
289
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
-281,214
FTEV.WS
290
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
OSTRW
291
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
-303,727
DHBCW
292
DELISTED
DHB Capital Corp. Warrant
DHBCW
-68,740
SHACW
293
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
-197,901
ATAQ.WS
294
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
-25,200
AXH.WS
295
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
-170,559
NSTC.WS
296
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
-51,600
CHAA.WS
297
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
-105,833
MIT.WS
298
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
-101,421
SANBW
299
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
-49,300
AVLR
300
DELISTED
Avalara, Inc.
AVLR
-350,807