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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
+12.65%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$95.4M
Cap. Flow
-$43.4M
Cap. Flow %
-25.86%
Top 10 Hldgs %
43.01%
Holding
374
New
87
Increased
53
Reduced
64
Closed
141

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.03M
3
ZM icon
Zoom
ZM
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$32.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$24.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 10.69%
3 Industrials 7.32%
4 Consumer Discretionary 5.11%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFVW
351
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-159,066
Closed -$175K
YSAC.WS
352
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-19,164
Closed -$15K
CPSR.WS
353
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-295,060
Closed -$266K
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,402
Closed -$1.17M
ATHN.WS
355
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-16,100
Closed -$14K
MACQU
356
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-12,600
Closed -$126K
MACQW
357
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-106,436
Closed -$113K
IIAC.WS
358
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-27,711
Closed -$29K
CBAH.WS
359
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-16,710
Closed -$18K
SWBK
360
DELISTED
Switchback II Corporation
SWBK
– –
-417,977
Closed -$4.13M
MAAC
361
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-114,419
Closed -$1.13M
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
– –
-124,547
Closed -$21.6M
QTS
363
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-132,610
Closed -$10.3M
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
– –
-79,666
Closed -$8.39M
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-64,655
Closed -$11.9M
WORK
366
DELISTED
Slack Technologies, Inc.
WORK
– –
-279,882
Closed -$12.4M
CNST
367
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-13,700
Closed -$1K
EACPU
368
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-88,822
Closed -$883K
OPA.U
369
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-31,840
Closed -$318K
IPVF.U
370
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-25,300
Closed -$252K
PICC.U
371
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-43,298
Closed -$433K
CHAA.U
372
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-14,715
Closed -$146K
ORBC
373
DELISTED
ORBCOMM, Inc.
ORBC
– –
-281,007
Closed -$3.16M
BITE
374
DELISTED
Bite Acquisition Corp.
BITE
– –
-84,744
Closed -$819K
11 12 13 14
15

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Ramius Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ramius Advisors held 374 positions worth $168M, down 36% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ramius Advisors withdrew a net $43.4M in Q3 2021, closing 141 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $8.93M.

  • Ramius Advisors's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 59,506 shares worth $8.93M.
  • Ramius Advisors added most to Change Healthcare Inc. Common Stock in Q3 2021, an estimated $12.4M increase.
  • Ramius Advisors's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $24.5M.
  • Ramius Advisors fully exited Xilinx Inc in Q3 2021, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 43% of its $168M portfolio in Q3 2021.
  • Ramius Advisors opened 87 new positions and closed 141 in Q3 2021.
  • Ramius Advisors's portfolio value fell 36% quarter-over-quarter to $168M.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.