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
+32.12%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$193M
Cap. Flow
-$211M
Cap. Flow %
-90.87%
Top 10 Hldgs %
82.3%
Holding
91
New
44
Increased
8
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$28M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$10.1M
3
TECD
Tech Data Corp
TECD
+$9.56M
4
CY
Cypress Semiconductor
CY
+$9.47M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$8.29M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$70.6M
2
CELG
Celgene Corp
CELG
+$68.9M
3
GHDX
Genomic Health, Inc.
GHDX
+$29.2M
4
ACIA
Acacia Communications Inc
ACIA
+$23.6M
5
AGN
Allergan plc
AGN
+$21.4M

Sector Composition

Rank Sector Weight
1 Healthcare 37.54%
2 Technology 17.91%
3 Consumer Discretionary 4.3%
4 Communication Services 3.04%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.8B
$973K 0.42%
221,175
-628,363
-74% -$2.64M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$803K 0.35%
+30,000
New +$815K
HGV icon
28
Hilton Grand Vacations
HGV
$3.81B
$753K 0.32%
+21,891
New +$753K
THOR
29
DELISTED
Synthorx, Inc. Common Stock
THOR
$645K 0.28%
+9,235
New +$264K
ARQL
30
DELISTED
Arqule Inc
ARQL
$598K 0.26%
+29,981
New +$348K
KEM
31
DELISTED
KEMET Corporation
KEM
$343K 0.15%
+12,689
New +$308K
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$335K 0.14%
+4,000
New +$334K
MLNX
33
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$255K 0.11%
163,600
+103,500
+172% +$11.8M
CBPX
34
PUT
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$157K 0.07%
+114,500
New +$3.77M
ACIA
35
PUT
DELISTED
Acacia Communications Inc
ACIA
$137K 0.06%
292,200
+3,200
+1% +$212K
XRX icon
36
PUT
Xerox
XRX
$341M
$112K 0.05%
+110,000
New +$3.85M
PLD icon
37
PUT
Prologis
PLD
$135B
$101K 0.04%
+209,000
New +$18.5M
AGN
38
PUT
DELISTED
Allergan plc
AGN
$84K 0.04%
227,100
-439,200
-66% -$79.2M
FIT
39
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$68K 0.03%
+137,800
New +$808K
ACHN
40
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$63K 0.03%
+1,250,000
New +$7.24M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$60K 0.03%
190,000
+20,000
+12% +$6.16M
WCC
42
CALL
WESCO International
WCC
$16.1B
$34K 0.01%
+105,000
New +$5.48M
THOR
43
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
$28K 0.01%
+33,500
New +$957K
TMUS icon
44
CALL
T-Mobile US
TMUS
$183B
$26K 0.01%
+40,000
New +$3.15M
PFE icon
45
PUT
Pfizer
PFE
$143B
$23K 0.01%
+169,905
New +$6.05M
ARQL
46
CALL
DELISTED
Arqule Inc
ARQL
$16K 0.01%
+125,000
New +$1.45M
BOLD
47
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$16K 0.01%
+317,000
New +$11.9M
BREW
48
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K 0.01%
+113,400
New +$1.41M
TFC icon
49
PUT
Truist Financial
TFC
$62.5B
$11K ﹤0.01%
168,000
+93,000
+124% +$5.04M
TGE
50
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8K ﹤0.01%
+159,600
New +$3.06M
1
2
3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Ramius Advisors held 91 positions worth $233M, down 45% from $426M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ramius Advisors withdrew a net $211M in Q4 2019, closing 29 positions and reducing 9 holdings. Its most notable exit was Celgene Corp, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ramius Advisors opened a new position in Medicines Co worth $35.7M.

  • Ramius Advisors's largest Q4 2019 buy was Medicines Co: 419,826 shares worth $35.7M.
  • Ramius Advisors added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $10.1M increase.
  • Ramius Advisors's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $70.6M.
  • Ramius Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.9M.
  • Ramius Advisors's ten largest holdings make up 82% of its $233M portfolio in Q4 2019.
  • Ramius Advisors opened 44 new positions and closed 29 in Q4 2019.
  • Ramius Advisors's portfolio value fell 45% quarter-over-quarter to $233M.

Based on Ramius Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.