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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
+21.71%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$144M
Cap. Flow
-$129M
Cap. Flow %
-47.73%
Top 10 Hldgs %
56.76%
Holding
171
New
96
Increased
4
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$32.6M
2
XLNX
Xilinx Inc
XLNX
+$23.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
RP
RealPage, Inc.
RP
+$14.4M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$5.91M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$51.6M
2
WTW icon
Willis Towers Watson
WTW
+$40.7M
3
IMMU
Immunomedics Inc
IMMU
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$32.2M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 24.34%
3 Communication Services 8.88%
4 Industrials 4.42%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOS icon
26
Xos
XOS
$27.7M
$2.78M 1.03%
+9,215
New +$2.77M
HPX.U
27
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$2.73M 1.01%
258,717
+248,717
+2,487% +$2.54M
RPLA
28
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.48M 0.92%
+238,749
New +$2.43M
GOAC
29
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.39M 0.89%
+234,695
New +$2.31M
ARBGU
30
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$2.11M 0.78%
+208,749
New +$2.1M
WTRE
31
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.06M 0.76%
+59,655
New +$2.04M
GNW icon
32
Genworth Financial
GNW
$3.8B
$1.98M 0.73%
524,738
-1,147,495
-69% -$4.72M
CHPM
33
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.96M 0.72%
190,749
+90,649
+91% +$920K
TMPO
34
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.88M 0.7%
+183,824
New +$1.82M
BOWX
35
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.65M 0.61%
+160,692
New +$1.61M
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.55M 0.58%
+74,127
New +$1.32M
SCOAU
37
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.38M 0.51%
+133,500
New +$1.38M
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$1.35M 0.5%
+8,435
New +$1.19M
OPFI icon
39
OppFi
OPFI
$770M
$1.32M 0.49%
+129,875
New +$1.3M
TMTSU
40
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1.27M 0.47%
+120,000
New +$1.22M
HECCU
41
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.21M 0.45%
106,273
-78,127
-42% -$818K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.44%
+7,600
New +$977K
ACIC.U
43
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$1.13M 0.42%
+107,524
New +$1.1M
ML
44
DELISTED
MoneyLion Inc.
ML
$1.05M 0.39%
+3,111
New +$935K
FIT
45
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.05M 0.39%
+154,899
New +$1.09M
AVAN.U
46
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.04M 0.39%
+95,956
New +$977K
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.38%
+13,263
New +$993K
HIGA.U
48
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$985K 0.36%
+94,475
New +$955K
ALUS
49
DELISTED
Alussa Energy Acquisition Corp
ALUS
$953K 0.35%
+94,729
New +$944K
FFAIW
50
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$951K 0.35%
+905,834
New +$568K
1
2
3 4 5

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Ramius Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ramius Advisors held 171 positions worth $270M, down 35% from $415M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ramius Advisors withdrew a net $129M in Q4 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ramius Advisors opened a new position in Slack Technologies, Inc. worth $40.7M.

  • Ramius Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 963,747 shares worth $40.7M.
  • Ramius Advisors added most to BlackSky Technology in Q4 2020, an estimated $2.66M increase.
  • Ramius Advisors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $40.7M.
  • Ramius Advisors fully exited Acacia Communications Inc in Q4 2020, selling an estimated $51.6M.
  • Ramius Advisors's ten largest holdings make up 57% of its $270M portfolio in Q4 2020.
  • Ramius Advisors opened 96 new positions and closed 62 in Q4 2020.
  • Ramius Advisors's portfolio value fell 35% quarter-over-quarter to $270M.

Based on Ramius Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.