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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
+19.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$171M
Cap. Flow
+$191M
Cap. Flow %
46.17%
Top 10 Hldgs %
68.62%
Holding
101
New
66
Increased
4
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$54.1M
2
ACIA
Acacia Communications Inc
ACIA
+$51.9M
3
MXIM
Maxim Integrated Products
MXIM
+$31.1M
4
TCO
Taubman Centers Inc.
TCO
+$29.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.6M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$45.8M
2
TIF
Tiffany & Co.
TIF
+$28.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$25.1M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.5M
5
LM
Legg Mason, Inc.
LM
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.32%
3 Healthcare 4.81%
4 Real Estate 2.99%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$834K 0.2%
+12,600
New +$4.18M
SRTA
52
Strata Critical Medical Inc
SRTA
$436M
$828K 0.2%
+82,400
New +$832K
CLOV icon
53
Clover Health Investments
CLOV
$2.28B
$563K 0.14%
45,163
+25,163
+126% +$279K
CRHC.U
54
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$504K 0.12%
+50,000
New +$507K
NGA.U
55
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$448K 0.11%
+44,857
New +$447K
TLMD
56
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$424K 0.1%
+41,800
New +$431K
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
$409K 0.1%
+37,560
New +$435K
NAV
58
DELISTED
Navistar International
NAV
$303K 0.07%
+6,964
New +$239K
RMO
59
DELISTED
Romeo Power, Inc.
RMO
$274K 0.07%
+25,600
New +$265K
CLDR
60
CALL
DELISTED
Cloudera, Inc.
CLDR
$268K 0.06%
+255,000
New +$2.96M
CIIC
61
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$250K 0.06%
+25,000
New +$252K
UWMC icon
62
UWM Holdings
UWMC
$621M
$247K 0.06%
+23,952
New +$253K
PIAI.U
63
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$202K 0.05%
+20,200
New +$202K
CFIIU
64
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$200K 0.05%
+20,000
New +$200K
FST.U
65
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$199K 0.05%
+20,000
New +$199K
LSEA
66
DELISTED
Landsea Homes
LSEA
$184K 0.04%
+17,500
New +$186K
HPX.U
67
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$102K 0.02%
+10,000
New +$101K
SWCH
68
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$66K 0.02%
+80,000
New +$1.36M
TCO
69
PUT
DELISTED
Taubman Centers Inc.
TCO
$59K 0.01%
+246,300
New +$9.19M
CMTL icon
70
CALL
Comtech Telecommunications
CMTL
$51.8M
$54K 0.01%
+32,500
New +$520K
IMMU
71
PUT
DELISTED
Immunomedics Inc
IMMU
$20K ﹤0.01%
+348,500
New +$17.6M
VSLR
72
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$16K ﹤0.01%
+80,000
New +$2.06M
GNW icon
73
PUT
Genworth Financial
GNW
$3.8B
$10K ﹤0.01%
+125,000
New +$333K
BITA
74
PUT
DELISTED
Bitauto Holdings Limited
BITA
$4K ﹤0.01%
21,100
– –
SOGO
75
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
+85,000
New +$649K
1 2
3
4 5

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Ramius Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ramius Advisors held 101 positions worth $415M, up 70% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ramius Advisors deployed $191M of net new capital in Q3 2020, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 264,943 shares worth $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $28.8M trimmed.

  • Ramius Advisors's largest Q3 2020 buy was Willis Towers Watson: 264,943 shares worth $55.3M.
  • Ramius Advisors added most to Simon Property Group in Q3 2020, an estimated $6.12M increase.
  • Ramius Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $28.8M.
  • Ramius Advisors fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $45.8M.
  • Ramius Advisors's ten largest holdings make up 69% of its $415M portfolio in Q3 2020.
  • Ramius Advisors opened 66 new positions and closed 26 in Q3 2020.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $415M.

Based on Ramius Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.