RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

1
+$16.9M
2
+$7.77M
3
+$7.06M
4
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
+$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.56%
147,040
-251,246
27
$1.44M 0.55%
145,435
+50,318
28
$1.32M 0.5%
+2,666
29
$1.31M 0.5%
131,627
+7,578
30
$1.25M 0.48%
124,560
-217,146
31
$1.21M 0.46%
+123,907
32
$1.17M 0.44%
+12,402
33
$1.15M 0.44%
115,561
-148,444
34
$1.13M 0.43%
114,419
-318,302
35
$1.12M 0.43%
111,374
-107,194
36
$1.09M 0.42%
109,630
+69,630
37
$1.08M 0.41%
108,539
+29,764
38
$1.02M 0.39%
+101,943
39
$1.02M 0.39%
102,379
+9,101
40
$1.01M 0.39%
+105,052
41
$995K 0.38%
99,432
+1,321
42
$959K 0.36%
96,143
+4,100
43
$955K 0.36%
95,489
-126,061
44
$940K 0.36%
93,661
-28,811
45
$883K 0.34%
88,822
-200
46
$878K 0.33%
+90,655
47
$865K 0.33%
+89,671
48
$837K 0.32%
84,414
-305,005
49
$825K 0.31%
+4,173
50
$819K 0.31%
+84,744
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