RA

Ramius Advisors Portfolio holdings

AUM $90.9M
This Quarter Return
+19.86%
1 Year Return
+7.27%
3 Year Return
+185.22%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$172M
Cap. Flow %
41.63%
Top 10 Hldgs %
68.84%
Holding
92
New
57
Increased
4
Reduced
4
Closed
20

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$55.3M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$51.6M
3
IMMU
Immunomedics Inc
IMMU
$33.7M
4
MXIM
Maxim Integrated Products
MXIM
$31.1M
5
VAR
Varian Medical Systems, Inc.
VAR
$29.1M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$45.8M
2
TIF
Tiffany & Co.
TIF
$27.4M
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

1 Technology 20.21%
2 Financials 19.38%
3 Healthcare 4.62%
4 Real Estate 3%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTA
51
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$828K 0.2% +82,400 New +$828K
CLOV icon
52
Clover Health Investments
CLOV
$1.34B
$563K 0.14% 45,163 +25,163 +126% +$314K
CRHC.U
53
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 +$504K
NGA.U
54
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 +$448K
TLMD
55
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$424K 0.1% +41,800 New +$424K
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
$409K 0.1% +37,560 New +$409K
NAV
57
DELISTED
Navistar International
NAV
$303K 0.07% +6,964 New +$303K
RMO
58
DELISTED
Romeo Power, Inc.
RMO
$274K 0.07% +25,600 New +$274K
CIIC
59
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$250K 0.06% +25,000 New +$250K
UWMC icon
60
UWM Holdings
UWMC
$1.25B
$247K 0.06% +23,952 New +$247K
PIAI.U
61
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
62
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$200K 0.05% +20,000 New +$200K
FST.U
63
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
64
DELISTED
Landsea Homes
LSEA
$184K 0.04% +17,500 New +$184K
HPX.U
65
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 +$102K
CMTL icon
66
Comtech Telecommunications
CMTL
$57.3M
– – 0 – –
EVRG icon
67
Evergy
EVRG
$16.4B
– – -175,509 Closed -$10.4M
STLA icon
68
Stellantis
STLA
$27.8B
– – -807,806 Closed -$8.27M
CTEV
69
Claritev Corporation
CTEV
$1.14B
– – -11,120 Closed -$120K
SFT
70
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– – -40,700 Closed -$527K
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– – 0 – –
GNOG
72
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– – -19,147 Closed -$313K
SOGO
73
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– – 0 – –
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
– – -2,715,308 Closed -$17.5M
BITA
75
DELISTED
Bitauto Holdings Limited
BITA
– – 0 – –
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