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
-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
BSN.WS
301
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$53K 0.01%
77,501
-71,056
-48% -$87.3K
ETACW
302
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$45K 0.01%
47,148
-66,532
-59% -$112K
BTAQW
303
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$44K 0.01%
41,343
-212,204
-84% -$437K
SCOAW
304
DELISTED
ScION Tech Growth I Warrant
SCOAW
$42K 0.01%
+45,752
New +$66.1K
CFFVW
305
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$42K 0.01%
+60,200
New +$42.5K
OSTRW
306
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$40K 0.01%
+80,200
New +$42K
CXAIW icon
307
CXApp Inc Warrant
CXAIW
$39K 0.01%
+60,000
New +$72.6K
LHC.WS
308
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$38K 0.01%
+50,542
New +$50.7K
MONCW
309
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$35K 0.01%
+70,100
New +$41.6K
HIGA.WS
310
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$34K 0.01%
+32,538
New +$47.9K
PPGHW
311
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$32K 0.01%
+58,019
New +$48K
JWSM.WS
312
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$27K 0.01%
+23,513
New +$27.5K
BLUA.WS
313
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$27K 0.01%
+42,400
New +$38.3K
DNZ.WS
314
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$24K 0.01%
+40,000
New +$26.6K
IIAC.WS
315
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$24K 0.01%
+28,665
New +$43.3K
CPSR.WS
316
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$23K 0.01%
+32,546
New +$42.8K
LEGOW
317
DELISTED
Legato Merger Corp. Warrant
LEGOW
$22K 0.01%
+46,000
New +$26.1K
ORGN
318
CALL
DELISTED
Origin Materials
ORGN
$21K 0.01%
+4,000
New +$1.32M
FINMW
319
DELISTED
Marlin Technology Corporation Warrant
FINMW
$21K 0.01%
+29,378
New +$25.8K
DLCAW
320
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18K ﹤0.01%
+29,945
New +$23.9K
YSAC.WS
321
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$18K ﹤0.01%
+19,164
New +$24.5K
MIT.WS
322
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K ﹤0.01%
+25,000
New +$16.3K
OPAD icon
323
Offerpad Solutions
OPAD
$19M
$15K ﹤0.01%
+10
New +$16.4K
SCVX.WS
324
DELISTED
SCVX Corp.
SCVX.WS
$15K ﹤0.01%
+15,300
New +$25.7K
OPAD icon
325
CALL
Offerpad Solutions
OPAD
$19M
$14K ﹤0.01%
+545
New +$895K
11 12
13
14 15

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 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.