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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
+10.07%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$151M
Cap. Flow
-$141M
Cap. Flow %
-58.07%
Top 10 Hldgs %
81.45%
Holding
80
New
19
Increased
14
Reduced
2
Closed
45

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$56.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$13.7M
3
TIF
Tiffany & Co.
TIF
+$13.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
EVRG icon
Evergy
EVRG
+$10.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54M
2
CY
Cypress Semiconductor
CY
+$43.7M
3
KEM
KEMET Corporation
KEM
+$32.3M
4
TCO
Taubman Centers Inc.
TCO
+$24.9M
5
TECD
Tech Data Corp
TECD
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Technology 18.81%
3 Financials 14.17%
4 Communication Services 6.41%
5 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
26
Clover Health Investments
CLOV
$2.4B
$224K 0.09%
+20,000
New +$215K
FIRY
27
Firy Inc
FIRY
$126M
$220K 0.09%
+1,000
New +$205K
BREW
28
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$163K 0.07%
296,400
+600
+0.2% +$9.15K
LAZR
29
DELISTED
Luminar Technologies
LAZR
$152K 0.06%
+950
New +$147K
SPG icon
30
CALL
Simon Property Group
SPG
$73B
$133K 0.05%
+50,000
New +$3.14M
CTEV
31
Claritev Corp
CTEV
$397M
$120K 0.05%
+278
New +$112K
BITA
32
PUT
DELISTED
Bitauto Holdings Limited
BITA
$39K 0.02%
+21,100
New +$266K
FSCT
33
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$33K 0.01%
+94,800
New +$2.58M
DLPH
34
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
+50,000
New +$561K
TIF
35
PUT
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+8,100
New +$1.01M
ACM icon
36
CALL
Aecom
ACM
$8.69B
– –
-140,000
Closed -$28K
ACM icon
37
Aecom
ACM
$8.69B
– –
-210,791
Closed -$6.29M
ACM icon
38
PUT
Aecom
ACM
$8.69B
– –
-20,000
Closed -$111K
ADEA icon
39
Adeia
ADEA
$2.97B
– –
-610,591
Closed -$2.25M
ALLK
40
DELISTED
Allakos
ALLK
– –
-31,155
Closed -$1.39M
AXTA icon
41
CALL
Axalta
AXTA
$6.78B
– –
-50,000
Closed -$64K
AXTA icon
42
Axalta
AXTA
$6.78B
– –
-67,846
Closed -$1.17M
BWA icon
43
CALL
BorgWarner
BWA
$13.2B
– –
-181,760
Closed -$92K
CZR icon
44
CALL
Caesars Entertainment
CZR
$6.09B
– –
-337,800
Closed -$27K
DD icon
45
DuPont de Nemours
DD
$18.6B
– –
-38,859
Closed -$1.66M
GILT icon
46
Gilat Satellite Networks
GILT
$859M
– –
-790,464
Closed -$5.6M
HPQ icon
47
HP
HPQ
$22.4B
– –
-153,696
Closed -$2.67M
OXY icon
48
CALL
Occidental Petroleum
OXY
$57.3B
– –
-114,400
Closed -$14K
OXY icon
49
Occidental Petroleum
OXY
$57.3B
– –
-115,397
Closed -$1.34M
PFE icon
50
CALL
Pfizer
PFE
$143B
– –
-421,600
Closed -$611K
1
2
3 4

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CWM
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HLCM
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ETM
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Ramius Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ramius Advisors held 80 positions worth $244M, down 38% from $395M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ramius Advisors withdrew a net $141M in Q2 2020, closing 45 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramius Advisors opened a new position in Evergy worth $10.4M.

  • Ramius Advisors's largest Q2 2020 buy was Evergy: 175,509 shares worth $10.4M.
  • Ramius Advisors added most to ForeScout Technologies, Inc. Common Stock in Q2 2020, an estimated $56.2M increase.
  • Ramius Advisors's biggest Q2 2020 reduction was IBERIABANK Corp, cutting an estimated $8.16M.
  • Ramius Advisors fully exited Allergan plc in Q2 2020, selling an estimated $54M.
  • Ramius Advisors's ten largest holdings make up 81% of its $244M portfolio in Q2 2020.
  • Ramius Advisors opened 19 new positions and closed 45 in Q2 2020.
  • Ramius Advisors's portfolio value fell 38% quarter-over-quarter to $244M.

Based on Ramius Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.