RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+19.86%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$172M
Cap. Flow %
41.63%
Top 10 Hldgs %
68.84%
Holding
92
New
57
Increased
4
Reduced
4
Closed
20

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$55.3M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$51.6M
3
IMMU
Immunomedics Inc
IMMU
$33.7M
4
MXIM
Maxim Integrated Products
MXIM
$31.1M
5
VAR
Varian Medical Systems, Inc.
VAR
$29.1M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$45.8M
2
TIF
Tiffany & Co.
TIF
$27.4M
3
CZR
Caesars Entertainment Corporation
CZR
$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$17.5M
5
LM
Legg Mason, Inc.
LM
$17.3M

Sector Composition

1 Technology 20.21%
2 Financials 19.38%
3 Healthcare 4.62%
4 Real Estate 3%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY icon
26
BlackSky Technology
BKSY
$623M
$2.35M 0.57% +230,710 New +$2.35M
ACND.U
27
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$2.33M 0.56% +221,303 New +$2.33M
ASTS icon
28
AST SpaceMobile
ASTS
$13.2B
$2.27M 0.55% +225,000 New +$2.27M
BTAQU
29
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.19M 0.53% +219,530 New +$2.19M
KPLT icon
30
Katapult Holdings
KPLT
$68.5M
$2.01M 0.49% +200,504 New +$2.01M
GOEV
31
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.94M 0.47% +173,903 New +$1.94M
HECCU
32
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.93M 0.46% +184,400 New +$1.93M
PFE icon
33
Pfizer
PFE
$141B
$1.77M 0.43% 48,313 -27,887 -37% -$1.02M
TRIT
34
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.65M 0.4% +159,315 New +$1.65M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.35% 40,000 -31,560 -44% -$1.13M
JCAP
36
DELISTED
Jernigan Capital, Inc.
JCAP
$1.42M 0.34% +82,562 New +$1.42M
CELU icon
37
Celularity
CELU
$94.4M
$1.37M 0.33% +130,100 New +$1.37M
LOTZ
38
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.33M 0.32% +130,249 New +$1.33M
GOAC.U
39
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.22M 0.29% +121,095 New +$1.22M
THBR
40
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.19M 0.29% +117,060 New +$1.19M
PAYA
41
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.13M 0.27% +110,000 New +$1.13M
TWND.U
42
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.13M 0.27% +112,537 New +$1.13M
BTRS
43
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.11M 0.27% +106,017 New +$1.11M
JIH
44
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.1M 0.27% +105,036 New +$1.1M
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.07M 0.26% +475,633 New +$1.07M
RBAC.U
46
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.03M 0.25% +97,405 New +$1.03M
CHPM
47
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.02M 0.25% +100,100 New +$1.02M
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$973K 0.23% +13,447 New +$973K
CUB
49
DELISTED
Cubic Corporation
CUB
$887K 0.21% +15,246 New +$887K
CSCO icon
50
Cisco
CSCO
$274B
$846K 0.2% +21,467 New +$846K
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