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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
+19.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$171M
Cap. Flow
+$191M
Cap. Flow %
46.17%
Top 10 Hldgs %
68.62%
Holding
101
New
66
Increased
4
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$54.1M
2
ACIA
Acacia Communications Inc
ACIA
+$51.9M
3
MXIM
Maxim Integrated Products
MXIM
+$31.1M
4
TCO
Taubman Centers Inc.
TCO
+$29.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.6M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$45.8M
2
TIF
Tiffany & Co.
TIF
+$28.8M
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

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.32%
3 Healthcare 4.81%
4 Real Estate 2.99%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
26
BlackSky Technology
BKSY
$811M
$2.35M 0.57%
+28,839
New +$2.33M
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 +$2.27M
ASTS icon
28
AST SpaceMobile
ASTS
$17.2B
$2.27M 0.55%
+225,000
New +$2.28M
BTAQU
29
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$2.19M 0.53%
+219,530
New +$2.19M
KPLT icon
30
Katapult Holdings
KPLT
$33.3M
$2.01M 0.49%
+8,020
New +$2.02M
GOEV
31
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.94M 0.47%
+378
New +$1.94M
HECCU
32
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.93M 0.46%
+184,400
New +$1.9M
PFE icon
33
Pfizer
PFE
$141B
$1.77M 0.43%
50,922
-29,393
-37% -$1.03M
TRIT
34
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.65M 0.4%
+159,315
New +$1.67M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.35%
40,000
-31,560
-44% -$1.23M
JCAP
36
DELISTED
Jernigan Capital, Inc.
JCAP
$1.42M 0.34%
+82,562
New +$1.32M
CELU icon
37
Celularity
CELU
$22.6M
$1.37M 0.33%
+13,010
New +$1.35M
LOTZ
38
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.33M 0.32%
+130,249
New +$1.34M
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 +$1.21M
THBR
40
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.19M 0.29%
+117,060
New +$1.2M
PAYA
41
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.13M 0.27%
+110,000
New +$1.16M
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 +$1.09M
JIH
44
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.1M 0.27%
+105,036
New +$1.07M
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.07M 0.26%
+475,633
New +$1.36M
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 +$1.01M
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%
+6,724
New +$970K
CUB
49
DELISTED
Cubic Corporation
CUB
$887K 0.21%
+15,246
New +$717K
CSCO icon
50
Cisco
CSCO
$436B
$846K 0.2%
+21,467
New +$936K
1
2
3 4 5

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HLCM
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Ramius Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ramius Advisors held 101 positions worth $415M, up 70% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ramius Advisors deployed $191M of net new capital in Q3 2020, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 264,943 shares worth $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $28.8M trimmed.

  • Ramius Advisors's largest Q3 2020 buy was Willis Towers Watson: 264,943 shares worth $55.3M.
  • Ramius Advisors added most to Simon Property Group in Q3 2020, an estimated $6.12M increase.
  • Ramius Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $28.8M.
  • Ramius Advisors fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $45.8M.
  • Ramius Advisors's ten largest holdings make up 69% of its $415M portfolio in Q3 2020.
  • Ramius Advisors opened 66 new positions and closed 26 in Q3 2020.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $415M.

Based on Ramius Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.