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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
+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
MON
301
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-63,164
Closed -$612K
GIWWU
302
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-101,943
Closed -$1.02M
HIIIU
303
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-56,324
Closed -$563K
SCOAU
304
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,000
Closed -$505K
SCOA
305
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-50,668
Closed -$495K
IIIIW
306
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-15,928
Closed -$19K
COVA
307
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-68,300
Closed -$662K
AGCB
308
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-12,200
Closed -$3K
COVAU
309
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-70,012
Closed -$706K
RXRAU
310
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-10,000
Closed -$100K
KLAQU
311
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-13,714
Closed -$137K
GHACW
312
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-92,130
Closed -$97K
HLAHU
313
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-12,999
Closed -$131K
JOFFU
314
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-38,029
Closed -$380K
PV.WS
315
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-49,435
Closed -$50K
BLTS
316
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-20,006
Closed -$194K
SCLEU
317
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-154,907
Closed -$1.55M
CND.WS
318
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-62,977
Closed -$63K
SWET
319
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-15,106
Closed -$146K
SWETU
320
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-18,839
Closed -$189K
PHICW
321
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-22,121
Closed -$25K
FRWAW
322
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$11K
TSPQ.WS
323
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-19,383
Closed -$18K
HTPA.WS
324
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-13,250
Closed -$15K
TEKKW
325
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-255,193
Closed -$268K
11 12
13
14 15

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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.