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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
+12.65%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$95.4M
Cap. Flow
-$43.4M
Cap. Flow %
-25.86%
Top 10 Hldgs %
43.01%
Holding
374
New
87
Increased
53
Reduced
64
Closed
141

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.03M
3
ZM icon
Zoom
ZM
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$32.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$24.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 10.69%
3 Industrials 7.32%
4 Consumer Discretionary 5.11%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHU
26
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.56M 0.93%
157,932
+1,100
+0.7% +$10.9K
VNE
27
DELISTED
Veoneer, Inc.
VNE
$1.55M 0.92%
+45,408
New +$1.44M
SSAAU
28
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.49M 0.89%
149,553
-13,500
-8% -$134K
CLRMU
29
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.43M 0.85%
145,435
– –
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.78%
+75,000
New +$1.22M
KCGI.U
31
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.27M 0.76%
+125,002
New +$1.26M
SOND
32
DELISTED
Sonder
SOND
$1.25M 0.75%
6,351
+2,178
+52% +$431K
GIG
33
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.17M 0.7%
+118,833
New +$1.17M
LGV
34
DELISTED
Longview Acquisition Corp. II
LGV
$1.15M 0.68%
+115,990
New +$1.14M
SPAQ
35
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.12M 0.67%
+113,464
New +$1.12M
PTOCU
36
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.02M 0.61%
102,379
– –
CIIGU
37
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.01M 0.6%
+100,000
New +$1.01M
DCRDU
38
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$999K 0.6%
+98,968
New +$996K
INAQU
39
DELISTED
Insight Acquisition Corp. Units
INAQU
$995K 0.59%
+100,000
New +$990K
TBSAU
40
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$943K 0.56%
96,143
– –
DHBCU
41
DELISTED
DHB Capital Corp. Unit
DHBCU
$943K 0.56%
95,489
– –
TWLV
42
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$871K 0.52%
89,671
– –
TLGA.U
43
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$838K 0.5%
84,414
– –
GPACU
44
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$798K 0.48%
80,668
– –
GRNA
45
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$791K 0.47%
+80,000
New +$784K
TWNI.U
46
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$772K 0.46%
77,946
– –
ASAX
47
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$748K 0.45%
75,052
-30,000
-29% -$293K
TZPSU
48
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$702K 0.42%
70,708
-60,919
-46% -$605K
EVOJU
49
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$699K 0.42%
70,217
– –
SHACU
50
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$698K 0.42%
70,073
-41,301
-37% -$413K
1
2
3 4 5

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Ramius Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ramius Advisors held 374 positions worth $168M, down 36% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ramius Advisors withdrew a net $43.4M in Q3 2021, closing 141 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $8.93M.

  • Ramius Advisors's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 59,506 shares worth $8.93M.
  • Ramius Advisors added most to Change Healthcare Inc. Common Stock in Q3 2021, an estimated $12.4M increase.
  • Ramius Advisors's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $24.5M.
  • Ramius Advisors fully exited Xilinx Inc in Q3 2021, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 43% of its $168M portfolio in Q3 2021.
  • Ramius Advisors opened 87 new positions and closed 141 in Q3 2021.
  • Ramius Advisors's portfolio value fell 36% quarter-over-quarter to $168M.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.