RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.21M
3
+$6.71M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.86M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.25M

Top Sells

1
+$30.8M
2
+$18.6M
3
+$18.4M
4
WTW icon
Willis Towers Watson
WTW
+$9.71M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

1 Financials 18%
2 Technology 7.2%
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
351
– –
0
352
– –
0
353
– –
-35,299
354
– –
-4,033
355
– –
0
356
– –
0
357
– –
-129,875
358
– –
0
359
– –
0
360
– –
-29,015
361
– –
-9,215
362
– –
-905,834
363
– –
-69
364
– –
0
365
– –
0
366
– –
-185,186
367
– –
-183,824
368
– –
-111,586
369
– –
-3,111
370
– –
0
371
– –
-72,584
372
– –
0
373
– –
0
374
– –
0
375
– –
-68,577
13 14
15
16 17