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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
AMD icon
351
CALL
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
+50,000
New +$4.31M
ALTU
352
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$2K ﹤0.01%
+10,000
New +$107K
FPAC
353
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$2K ﹤0.01%
+10,000
New +$103K
LFTR
354
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2K ﹤0.01%
+25,000
New +$263K
XOS icon
355
CALL
Xos
XOS
$27.7M
$1K ﹤0.01%
+333
New +$108K
IGAC
356
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1K ﹤0.01%
+10,000
New +$103K
BTAQ
357
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1K ﹤0.01%
+10,000
New +$106K
SEAH
358
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1K ﹤0.01%
+25,000
New +$256K
AMD icon
359
PUT
Advanced Micro Devices
AMD
$851B
– –
-100,000
Closed -$9K
BKSY icon
360
BlackSky Technology
BKSY
$800M
– –
-61,546
Closed -$5.16M
BURU
361
DELISTED
NUBURU INC
BURU
– –
-1,433
Closed -$2.97M
CHPT icon
362
PUT
ChargePoint
CHPT
$133M
– –
-1,500
Closed -$24K
DD icon
363
PUT
DuPont de Nemours
DD
$18.6B
– –
-39,833
Closed -$5K
GNW icon
364
Genworth Financial
GNW
$3.8B
– –
-524,738
Closed -$1.98M
INTC icon
365
CALL
Intel
INTC
$466B
– –
-194,100
Closed -$305K
LAZR
366
PUT
DELISTED
Luminar Technologies
LAZR
– –
-2,667
Closed -$31K
LCID icon
367
Lucid Motors
LCID
$2.46B
– –
-35,299
Closed -$3.53M
MKTW icon
368
MarketWise
MKTW
$53.1M
– –
-4,033
Closed -$828K
MRVL icon
369
CALL
Marvell Technology
MRVL
$174B
– –
-201,600
Closed -$64K
MS icon
370
PUT
Morgan Stanley
MS
$337B
– –
-67,400
Closed -$5K
OPFI icon
371
OppFi
OPFI
$770M
– –
-129,875
Closed -$1.32M
QS icon
372
PUT
QuantumScape Corp
QS
$3B
– –
-30,000
Closed -$22K
SKIL icon
373
CALL
Skillsoft
SKIL
$56.9M
– –
-2,500
Closed -$21K
SKIL icon
374
Skillsoft
SKIL
$56.9M
– –
-29,015
Closed -$6.01M
XOS icon
375
Xos
XOS
$27.7M
– –
-9,215
Closed -$2.99M
13 14
15
16 17

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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.