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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
+10.07%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$151M
Cap. Flow
-$141M
Cap. Flow %
-58.07%
Top 10 Hldgs %
81.45%
Holding
80
New
19
Increased
14
Reduced
2
Closed
45

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$56.2M
2
CZR
Caesars Entertainment Corporation
CZR
+$13.7M
3
TIF
Tiffany & Co.
TIF
+$13.5M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.7M
5
EVRG icon
Evergy
EVRG
+$10.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54M
2
CY
Cypress Semiconductor
CY
+$43.7M
3
KEM
KEMET Corporation
KEM
+$32.3M
4
TCO
Taubman Centers Inc.
TCO
+$24.9M
5
TECD
Tech Data Corp
TECD
+$23.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Technology 18.81%
3 Financials 14.17%
4 Communication Services 6.41%
5 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
CALL
RTX Corp
RTX
$262B
– –
-291,105
Closed -$1.98M
SCHW
52
PUT
Charles Schwab
SCHW
$178B
– –
-217,400
Closed -$249K
TCBI icon
53
Texas Capital Bancshares
TCBI
$4.52B
– –
-387,959
Closed -$8.6M
TGNA
54
CALL
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$310K
TGNA
55
DELISTED
TEGNA Inc
TGNA
– –
-395,848
Closed -$4.3M
VTRS icon
56
Viatris
VTRS
$19.8B
– –
-70,000
Closed -$1.04M
WCC
57
CALL
WESCO International
WCC
$15.5B
– –
-170,700
Closed -$126K
WCC
58
WESCO International
WCC
$15.5B
– –
-210,893
Closed -$4.82M
WTW icon
59
Willis Towers Watson
WTW
$27.7B
– –
-35,100
Closed -$5.96M
XPO icon
60
XPO
XPO
$24.7B
– –
-163,933
Closed -$2.76M
XRX icon
61
Xerox
XRX
$341M
– –
-53,126
Closed -$1.01M
NAV
62
DELISTED
Navistar International
NAV
– –
-236,578
Closed -$3.9M
ACIA
63
DELISTED
Acacia Communications Inc
ACIA
– –
-67,435
Closed -$4.53M
ACIA
64
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-58,000
Closed -$119K
BMY.RT
65
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-989,152
Closed -$3.76M
TCO
66
DELISTED
Taubman Centers Inc.
TCO
– –
-594,441
Closed -$24.9M
TCO
67
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-17,100
Closed -$65K
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-127,970
Closed -$4.2M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
Closed -$686K
TECD
70
DELISTED
Tech Data Corp
TECD
– –
-181,522
Closed -$23.8M
AXE
71
DELISTED
Anixter International Inc
AXE
– –
-258,026
Closed -$22.7M
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,599
Closed -$2.11M
AGN
73
DELISTED
Allergan plc
AGN
– –
-304,911
Closed -$54M
TSG
74
DELISTED
The Stars Group Inc.
TSG
– –
-265,340
Closed -$5.42M
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-147,207
Closed -$17.9M
1 2
3
4

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CWM
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HLCM
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ETM
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CFA
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ACM
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UPC
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AMC
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Ramius Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ramius Advisors held 80 positions worth $244M, down 38% from $395M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ramius Advisors withdrew a net $141M in Q2 2020, closing 45 positions and reducing 2 holdings. Its most notable exit was Allergan plc, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Ramius Advisors opened a new position in Evergy worth $10.4M.

  • Ramius Advisors's largest Q2 2020 buy was Evergy: 175,509 shares worth $10.4M.
  • Ramius Advisors added most to ForeScout Technologies, Inc. Common Stock in Q2 2020, an estimated $56.2M increase.
  • Ramius Advisors's biggest Q2 2020 reduction was IBERIABANK Corp, cutting an estimated $8.16M.
  • Ramius Advisors fully exited Allergan plc in Q2 2020, selling an estimated $54M.
  • Ramius Advisors's ten largest holdings make up 81% of its $244M portfolio in Q2 2020.
  • Ramius Advisors opened 19 new positions and closed 45 in Q2 2020.
  • Ramius Advisors's portfolio value fell 38% quarter-over-quarter to $244M.

Based on Ramius Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.