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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
-7.46%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$163M
Cap. Flow
+$280M
Cap. Flow %
71%
Top 10 Hldgs %
67.83%
Holding
102
New
40
Increased
17
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$33.6M
2
TIF
Tiffany & Co.
TIF
+$27M
3
TCO
Taubman Centers Inc.
TCO
+$24.8M
4
CY
Cypress Semiconductor
CY
+$23.6M
5
AXE
Anixter International Inc
AXE
+$23.1M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$35.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$19.8M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$13.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Healthcare 17%
3 Consumer Discretionary 12.6%
4 Industrials 10.7%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
CALL
DELISTED
TEGNA Inc
TGNA
$310K 0.08%
+100,000
New +$1.6M
SCHW
52
PUT
Charles Schwab
SCHW
$178B
$249K 0.06%
+217,400
New +$9.12M
WCC
53
CALL
WESCO International
WCC
$15.5B
$126K 0.03%
170,700
+65,700
+63% +$2.8M
ACIA
54
PUT
DELISTED
Acacia Communications Inc
ACIA
$119K 0.03%
58,000
-234,200
-80% -$15.8M
ACM icon
55
PUT
Aecom
ACM
$8.73B
$111K 0.03%
+20,000
New +$856K
BWA icon
56
CALL
BorgWarner
BWA
$12.6B
$92K 0.02%
+181,760
New +$5.26M
TCO
57
PUT
DELISTED
Taubman Centers Inc.
TCO
$65K 0.02%
+17,100
New +$712K
AXTA icon
58
CALL
Axalta
AXTA
$6.87B
$64K 0.02%
+50,000
New +$1.28M
ACM icon
59
CALL
Aecom
ACM
$8.73B
$28K 0.01%
+140,000
New +$5.99M
CZR icon
60
CALL
Caesars Entertainment
CZR
$6.07B
$27K 0.01%
+337,800
New +$15.8M
OXY icon
61
CALL
Occidental Petroleum
OXY
$54.9B
$14K ﹤0.01%
+114,400
New +$3.76M
ABBV icon
62
PUT
AbbVie
ABBV
$448B
– –
-22,500
Closed -$4K
CNC icon
63
PUT
Centene
CNC
$32.5B
– –
-85,000
Closed -$6K
HGV icon
64
Hilton Grand Vacations
HGV
$3.79B
– –
-21,891
Closed -$753K
PARA
65
PUT
DELISTED
Paramount Global Class B
PARA
– –
-97,900
Closed -$7K
PFE icon
66
PUT
Pfizer
PFE
$141B
– –
-169,905
Closed -$23K
PLD icon
67
PUT
Prologis
PLD
$138B
– –
-209,000
Closed -$101K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-190,000
Closed -$60K
TEVA icon
69
CALL
Teva Pharmaceuticals
TEVA
$36.1B
– –
-251,600
Closed -$5K
TFC icon
70
PUT
Truist Financial
TFC
$62.3B
– –
-168,000
Closed -$11K
TMUS icon
71
CALL
T-Mobile US
TMUS
$212B
– –
-40,000
Closed -$26K
XRX icon
72
PUT
Xerox
XRX
$341M
– –
-110,000
Closed -$112K
FIT
73
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-137,800
Closed -$68K
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
– –
-259,111
Closed -$7.9M
WMGI
75
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,000
Closed -$2K
1 2
3
4 5

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Ramius Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ramius Advisors held 102 positions worth $395M, up 70% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ramius Advisors deployed $280M of net new capital in Q1 2020, opening 40 new positions and adding to 17 existing holdings. Its largest new stake was Taubman Centers Inc.: 594,441 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WABCO HOLDINGS INC., an estimated $5.52M trimmed.

  • Ramius Advisors's largest Q1 2020 buy was Taubman Centers Inc.: 594,441 shares worth $24.9M.
  • Ramius Advisors added most to KEMET Corporation in Q1 2020, an estimated $33.6M increase.
  • Ramius Advisors's biggest Q1 2020 reduction was WABCO HOLDINGS INC., cutting an estimated $5.52M.
  • Ramius Advisors fully exited Medicines Co in Q1 2020, selling an estimated $35.7M.
  • Ramius Advisors's ten largest holdings make up 68% of its $395M portfolio in Q1 2020.
  • Ramius Advisors opened 40 new positions and closed 41 in Q1 2020.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $395M.

Based on Ramius Advisors's 13F filing for Q1 2020, filed 14 May 2020.