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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
NGACU
401
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-32,346
Closed -$333K
ALSK
402
DELISTED
Alaska Communications Systems
ALSK
– –
-104,946
Closed -$387K
PSACU
403
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-50,733
Closed -$560K
FGNA.U
404
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-50,000
Closed -$531K
FGNA.WS
405
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-197,214
Closed -$286K
SBG.U
406
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-75,179
Closed -$774K
LCYAU
407
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-39,013
Closed -$436K
ASPL.U
408
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-11,003
Closed -$115K
ALUS
409
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-94,729
Closed -$953K
WPF
410
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-46,900
Closed -$524K
WTRE
411
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-59,655
Closed -$2.06M
FTOC
412
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-289,602
Closed -$2.98M
HECCU
413
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-106,273
Closed -$1.21M
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
– –
-13,263
Closed -$1.02M
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-55,089
Closed -$9.64M
PS
416
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-74,127
Closed -$1.55M
RPLA
417
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-238,749
Closed -$2.48M
CIIC
418
PUT
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-159,500
Closed -$70K
VRTU
419
DELISTED
Virtusa Corporation
VRTU
– –
-142,672
Closed -$7.29M
PRVL
420
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-89,100
Closed -$4K
CXO
421
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,400
Closed -$54K
FIT
422
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-154,899
Closed -$1.05M
BMY.RT
423
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-18,946
Closed -$13K
CBB
424
DELISTED
Cincinnati Bell Inc.
CBB
– –
-222,776
Closed -$3.4M
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.