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
$261M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

1
+$16.9M
2
+$7.77M
3
+$7.06M
4
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
+$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-137,115
327
– –
-25,000
328
– –
-177,756
329
– –
-43,300
330
– –
-100,442
331
– –
-142,300
332
– –
0
333
– –
-22,100
334
– –
-24,687
335
– –
-10,000
336
– –
-14,817
337
– –
0
338
– –
0
339
– –
-58,554
340
– –
0
341
– –
-1,990
342
– –
-194,236
343
– –
-12,799
344
– –
0
345
– –
-776,446
346
– –
-527,213
347
– –
-30,334
348
– –
-672,508
349
– –
-10,100
350
– –
-15,000
12 13
14
15 16