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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
+21.71%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$144M
Cap. Flow
-$129M
Cap. Flow %
-47.73%
Top 10 Hldgs %
56.76%
Holding
171
New
96
Increased
4
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$32.6M
2
XLNX
Xilinx Inc
XLNX
+$23.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$18M
4
RP
RealPage, Inc.
RP
+$14.4M
5
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$5.91M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$51.6M
2
WTW icon
Willis Towers Watson
WTW
+$40.7M
3
IMMU
Immunomedics Inc
IMMU
+$33.7M
4
MXIM
Maxim Integrated Products
MXIM
+$32.2M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 24.34%
3 Communication Services 8.88%
4 Industrials 4.42%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGACU
51
DELISTED
IG Acquisition Corp. Unit
IGACU
$874K 0.32%
+80,895
New +$820K
LATN
52
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$833K 0.31%
+80,078
New +$804K
MKTW icon
53
MarketWise
MKTW
$53.1M
$828K 0.31%
+4,033
New +$801K
ACEVU
54
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$790K 0.29%
+72,584
New +$743K
SBG.U
55
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$774K 0.29%
+75,179
New +$760K
PSACU
56
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$560K 0.21%
50,733
-742,893
-94% -$7.72M
HPX
57
DELISTED
HPX Corp.
HPX
$537K 0.2%
+53,556
New +$526K
FGNA.U
58
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$531K 0.2%
+50,000
New +$509K
WPF
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$524K 0.19%
+46,900
New +$488K
SCVX
60
DELISTED
SCVX Corp.
SCVX
$499K 0.18%
+48,400
New +$491K
BTAQW
61
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$482K 0.18%
+253,547
New +$213K
LCYAU
62
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$436K 0.16%
+39,013
New +$398K
MAACW
63
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$418K 0.15%
+263,022
New +$395K
ALSK
64
DELISTED
Alaska Communications Systems
ALSK
$387K 0.14%
+104,946
New +$299K
TWCTU
65
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$373K 0.14%
+34,687
New +$355K
DEH.WS
66
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$344K 0.13%
+327,237
New +$249K
NGACU
67
DELISTED
NextGen Acquisition Corporation Units
NGACU
$333K 0.12%
+32,346
New +$325K
FST
68
DELISTED
FAST Acquisition Corp.
FST
$317K 0.12%
+30,999
New +$304K
SEAH.WS
69
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$317K 0.12%
+234,881
New +$307K
INTC icon
70
CALL
Intel
INTC
$466B
$305K 0.11%
+194,100
New +$9.48M
LCAPU
71
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$300K 0.11%
+28,785
New +$292K
STWOU
72
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$297K 0.11%
+28,327
New +$289K
FGNA.WS
73
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$286K 0.11%
+197,214
New +$197K
BURU.WS
74
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$259K 0.1%
+185,186
New +$193K
PIAI.U
75
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
$254K 0.09%
23,970
+3,770
+19% +$38.2K
1 2
3
4 5

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Ramius Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ramius Advisors held 171 positions worth $270M, down 35% from $415M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ramius Advisors withdrew a net $129M in Q4 2020, closing 62 positions and reducing 9 holdings. Its most notable exit was Acacia Communications Inc, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ramius Advisors opened a new position in Slack Technologies, Inc. worth $40.7M.

  • Ramius Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 963,747 shares worth $40.7M.
  • Ramius Advisors added most to BlackSky Technology in Q4 2020, an estimated $2.66M increase.
  • Ramius Advisors's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $40.7M.
  • Ramius Advisors fully exited Acacia Communications Inc in Q4 2020, selling an estimated $51.6M.
  • Ramius Advisors's ten largest holdings make up 57% of its $270M portfolio in Q4 2020.
  • Ramius Advisors opened 96 new positions and closed 62 in Q4 2020.
  • Ramius Advisors's portfolio value fell 35% quarter-over-quarter to $270M.

Based on Ramius Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.