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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
-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
NOACW
326
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$14K ﹤0.01%
+18,188
New +$25.5K
TACA.WS
327
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$13K ﹤0.01%
+18,137
New +$24.4K
OCA.WS
328
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$13K ﹤0.01%
+16,753
New +$25.1K
VMACW
329
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$13K ﹤0.01%
+20,400
New +$17.6K
ISPOW
330
DELISTED
Inspirato Inc Warrant
ISPOW
$12K ﹤0.01%
+19,846
New +$23.2K
PGRWW
331
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
+25,000
New +$12.9K
SHACW
332
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$12K ﹤0.01%
+20,000
New +$12.3K
PMVC.WS
333
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
$12K ﹤0.01%
+15,000
New +$18.6K
KAIRW
334
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$11K ﹤0.01%
+19,518
New +$16.2K
EQD.WS
335
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$11K ﹤0.01%
+10,000
New +$16.5K
VCVC
336
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$11K ﹤0.01%
+50,000
New +$566K
ADEX.WS
337
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K ﹤0.01%
+19,300
New +$12.5K
EPWR.WS
338
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$10K ﹤0.01%
+20,100
New +$12.8K
RBAC
339
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$10K ﹤0.01%
+101,900
New +$1.07M
ME
340
CALL
DELISTED
23andMe Holding Co
ME
$9K ﹤0.01%
+2,250
New +$549K
ELMS
341
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$9K ﹤0.01%
+50,000
New +$586K
CAS.WS
342
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$9K ﹤0.01%
+10,000
New +$13.1K
KSMTW
343
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$8K ﹤0.01%
+10,000
New +$11.7K
PDYNW icon
344
Palladyne AI Corp Warrants
PDYNW
$295K
$7K ﹤0.01%
+10,000
New +$7.17K
HGASW
345
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
+10,000
New +$9.9K
QELL
346
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6K ﹤0.01%
+25,300
New +$307K
PUCKW
347
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
+10,000
New +$5K
CONX
348
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$4K ﹤0.01%
+55,000
New +$567K
PDAC
349
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$4K ﹤0.01%
+75,000
New +$881K
MIK
350
CALL
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+50,000
New +$883K
12 13
14
15 16

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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.