We are live on ! Find out more
RA

Ramius Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$822M
Cap. Flow %
193.01%
Top 10 Hldgs %
82.85%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$69.9M
2
AGN
Allergan plc
AGN
+$68.9M
3
CELG
Celgene Corp
CELG
+$65.9M
4
GHDX
Genomic Health, Inc.
GHDX
+$29.6M
5
ACIA
Acacia Communications Inc
ACIA
+$27.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 38.26%
2 Technology 27.28%
3 Financials 6.14%
4 Consumer Discretionary 4.03%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
PUT
DELISTED
Allergan plc
AGN
$462K 0.11%
+666,300
New +$109M
PSDO
27
DELISTED
Presidio, Inc. Common Stock
PSDO
$433K 0.1%
+25,623
New +$382K
GEN icon
28
CALL
Gen Digital
GEN
$15.1B
$382K 0.09%
+296,800
New +$6.92M
AXTA icon
29
CALL
Axalta
AXTA
$6.78B
$263K 0.06%
+270,700
New +$7.99M
EXAS
30
CALL
DELISTED
Exact Sciences
EXAS
$210K 0.05%
+287,300
New +$32.7M
PARA
31
PUT
DELISTED
Paramount Global Class B
PARA
$167K 0.04%
+70,000
New +$3.28M
MLNX
32
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$162K 0.04%
+60,100
New +$6.63M
S
33
CALL
DELISTED
Sprint Corporation
S
$156K 0.04%
+475,700
New +$3.27M
RTX icon
34
PUT
RTX Corp
RTX
$282B
$114K 0.03%
+238,350
New +$19.8M
ABBV icon
35
PUT
AbbVie
ABBV
$454B
$109K 0.03%
+100,000
New +$6.86M
VTRS icon
36
PUT
Viatris
VTRS
$20.1B
$103K 0.02%
+110,000
New +$2.16M
RTN
37
PUT
DELISTED
Raytheon Company
RTN
$103K 0.02%
+30,000
New +$5.56M
SMH icon
38
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$99K 0.02%
+1,020,400
New +$59M
CNC icon
39
CALL
Centene
CNC
$31.5B
$93K 0.02%
+230,900
New +$11.2M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$92K 0.02%
+170,000
New +$50.2M
TFC icon
41
PUT
Truist Financial
TFC
$62.5B
$87K 0.02%
+75,000
New +$3.72M
TEVA icon
42
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$62K 0.01%
+330,100
New +$2.53M
CELG
43
PUT
DELISTED
Celgene Corp
CELG
$47K 0.01%
+337,500
New +$32.1M
PVTL
44
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$44K 0.01%
+1,125,000
New +$13.8M
VSM
45
PUT
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+85,000
New +$4.42M
BID
46
PUT
DELISTED
Sotheby's
BID
$3K ﹤0.01%
+50,200
New +$2.91M
DNR
47
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+18,100
New +$20.9K
1
2

Similar funds

ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

Ramius Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Ramius Advisors, which disclosed 47 positions worth $426M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Mellanox Technologies, Ltd.: 633,480 shares worth $69.4M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, followed by Technology and Financials.

  • Ramius Advisors's largest Q3 2019 buy was Mellanox Technologies, Ltd.: 633,480 shares worth $69.4M.
  • Ramius Advisors's ten largest holdings make up 83% of its $426M portfolio in Q3 2019.
  • Ramius Advisors disclosed 47 positions in Q3 2019, its first 13F filing on record.

Based on Ramius Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.