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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
-3.26%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$104M
Cap. Flow
+$131M
Cap. Flow %
34.98%
Top 10 Hldgs %
19.89%
Holding
424
New
315
Increased
16
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
+$7.97M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$7.21M
3
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
+$6.71M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.86M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$30.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
3
XLNX
Xilinx Inc
XLNX
+$18.4M
4
WTW icon
Willis Towers Watson
WTW
+$9.71M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 7.19%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$3.84M 1.03%
42,009
-10,135
-19% -$929K
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$3.69M 0.98%
+379,080
New +$3.88M
SBEAU
28
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.58M 0.96%
+361,584
New +$3.61M
ABX
29
Abacus Global Management
ABX
$996M
$3.48M 0.93%
355,582
+39,144
+12% +$400K
BSN
30
DELISTED
Broadstone Acquisition Corp.
BSN
$3.48M 0.93%
354,925
-41,589
-10% -$420K
MIT.U
31
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.4M 0.91%
+341,706
New +$3.47M
WARR.U
32
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.29M 0.88%
+331,855
New +$3.31M
SCOAU
33
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.27M 0.87%
325,617
+192,117
+144% +$2.04M
MACQU
34
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.27M 0.87%
+328,812
New +$3.27M
ISLE
35
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$3.19M 0.85%
+329,457
New +$3.18M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 0.82%
19,978
+12,378
+163% +$1.91M
MONCU
37
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.94M 0.78%
+297,931
New +$3.04M
BITE.U
38
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.93M 0.78%
+296,690
New +$2.98M
SPTKU
39
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.84M 0.76%
+285,913
New +$2.87M
ASAXU
40
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.84M 0.76%
+287,992
New +$2.91M
PGRWU
41
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.83M 0.76%
+287,617
New +$2.9M
EQHA.U
42
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.7M 0.72%
+272,644
New +$2.77M
TSPQ.U
43
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.65M 0.71%
+265,903
New +$2.66M
OEPWU
44
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$2.64M 0.71%
+264,980
New +$2.71M
MDH.U
45
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.64M 0.7%
+265,197
New +$2.68M
RBOT
46
DELISTED
Vicarious Surgical
RBOT
$2.63M 0.7%
8,827
-10,679
-55% -$3.27M
FTEV.U
47
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.61M 0.7%
+264,005
New +$2.64M
BOAS.U
48
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.56M 0.68%
+258,673
New +$2.58M
QDROU
49
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.54M 0.68%
+255,643
New +$2.56M
MUDSU
50
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.47M 0.66%
245,712
-204,501
-45% -$2.14M
1
2
3 4 5

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Ramius Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ramius Advisors held 424 positions worth $374M, up 39% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramius Advisors deployed $131M of net new capital in Q1 2021, opening 315 new positions and adding to 16 existing holdings. Its largest new stake was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $30.8M trimmed.

  • Ramius Advisors's largest Q1 2021 buy was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.
  • Ramius Advisors added most to ScION Tech Growth I Unit in Q1 2021, an estimated $2.04M increase.
  • Ramius Advisors's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $30.8M.
  • Ramius Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $18.6M.
  • Ramius Advisors's ten largest holdings make up 20% of its $374M portfolio in Q1 2021.
  • Ramius Advisors opened 315 new positions and closed 66 in Q1 2021.
  • Ramius Advisors's portfolio value rose 39% quarter-over-quarter to $374M.

Based on Ramius Advisors's 13F filing for Q1 2021, filed 14 May 2021.