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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
XOSWW
376
Xos Inc Warrants
XOSWW
$17.8K
– –
-73,003
Closed -$109K
FFAIW
377
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-905,834
Closed -$951K
FFAI
378
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$6.62M
BURU.WS
379
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-185,186
Closed -$259K
TMPO
380
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-183,824
Closed -$1.88M
TMPOW
381
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-111,586
Closed -$155K
ML
382
DELISTED
MoneyLion Inc.
ML
– –
-3,111
Closed -$1.05M
VLDR
383
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-20,800
Closed -$33K
HCARU
384
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-10,000
Closed -$102K
ACEVU
385
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-72,584
Closed -$790K
RMO
386
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-13,400
Closed -$24K
MKTWW
387
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-68,577
Closed -$117K
FST.WS
388
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-14,288
Closed -$25K
FST
389
DELISTED
FAST Acquisition Corp.
FST
– –
-30,999
Closed -$317K
GOAC.WS
390
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-56,830
Closed -$85K
ZNTEU
391
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-22,500
Closed -$237K
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-207,588
Closed -$18.6M
SEAH.WS
393
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-234,881
Closed -$317K
ASTRW
394
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-19,072
Closed -$26K
BOWXW
395
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-62,757
Closed -$107K
BOWX
396
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-160,692
Closed -$1.65M
MAACW
397
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-263,022
Closed -$418K
LATN
398
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-80,078
Closed -$833K
ACIC.U
399
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-107,524
Closed -$1.13M
RMGBU
400
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-10,000
Closed -$112K
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.