RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+12.17%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$95.6M
Cap. Flow %
-59.1%
Top 10 Hldgs %
43.97%
Holding
366
New
82
Increased
53
Reduced
64
Closed
132

Sector Composition

1 Technology 21.9%
2 Financials 11.08%
3 Industrials 7.59%
4 Consumer Discretionary 5.29%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWBK
351
DELISTED
Switchback II Corporation
SWBK
-417,977
Closed -$4.13M
MAAC
352
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
-114,419
Closed -$1.13M
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
-124,547
Closed -$21.6M
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
-132,610
Closed -$10.3M
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
-79,666
Closed -$8.39M
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-64,655
Closed -$11.9M
WORK
357
DELISTED
Slack Technologies, Inc.
WORK
-279,882
Closed -$12.4M
CNST
358
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
0
EACPU
359
DELISTED
Edify Acquisition Corp. Units
EACPU
-88,822
Closed -$883K
OPA.U
360
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
361
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
362
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
363
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
364
DELISTED
ORBCOMM, Inc.
ORBC
-281,007
Closed -$3.16M
BITE
365
DELISTED
Bite Acquisition Corp.
BITE
-84,744
Closed -$819K
STMP
366
DELISTED
Stamps.com, Inc.
STMP
0