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
$104M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$6.34M
4
ACI icon
Albertsons Companies
ACI
+$4.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.82M

Top Sells

1
+$32.2M
2
+$20.4M
3
+$17M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$13.6M
5
TGNA icon
TEGNA Inc
TGNA
+$13.1M

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
ADRT.WS
301
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-75,000
PMVC.WS
302
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-23,405
SANBW
303
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-49,300
AVLR
304
DELISTED
Avalara, Inc.
AVLR
– –
-350,807
9 10 11 12
13