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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
-3.26%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$104M
Cap. Flow
+$131M
Cap. Flow %
34.98%
Top 10 Hldgs %
19.89%
Holding
424
New
315
Increased
16
Reduced
26
Closed
66

Top Buys

Rank Stock Value
1
PUCKU
Goal Acquisitions Corp. Unit
PUCKU
+$7.97M
2
LEGOU
Legato Merger Corp. Units
LEGOU
+$7.21M
3
FSNB.U
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
+$6.71M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.86M
5
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
+$5.25M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$30.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
3
XLNX
Xilinx Inc
XLNX
+$18.4M
4
WTW icon
Willis Towers Watson
WTW
+$9.71M
5
VAR
Varian Medical Systems, Inc.
VAR
+$9.64M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 7.19%
3 Healthcare 2.58%
4 Industrials 1.23%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC
51
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.45M 0.65%
248,873
+14,178
+6% +$145K
JCICU
52
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.38M 0.64%
+240,384
New +$2.46M
LFTR
53
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.33M 0.62%
+237,023
New +$2.49M
ARRWU
54
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.3M 0.61%
+230,812
New +$2.3M
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
$2.28M 0.61%
12,799
+4,364
+52% +$729K
IGAC
56
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.25M 0.6%
+227,861
New +$2.35M
FSSIU
57
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.23M 0.59%
+224,573
New +$2.34M
DHBCU
58
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.2M 0.59%
+221,550
New +$2.21M
KRNLU
59
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.19M 0.59%
+219,637
New +$2.23M
SHACU
60
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.18M 0.58%
+218,568
New +$2.23M
MACC.U
61
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.06M 0.55%
+207,030
New +$2.06M
KIIIU
62
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.04M 0.55%
+206,735
New +$2.07M
GLBLU
63
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.03M 0.54%
+203,927
New +$2.04M
DHCAU
64
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2M 0.53%
+200,200
New +$1.99M
NRACU
65
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.96M 0.52%
+198,445
New +$2.01M
PDOT.U
66
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.91M 0.51%
+192,206
New +$1.91M
CFIVU
67
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.89M 0.5%
187,974
+177,974
+1,780% +$1.87M
AEACU
68
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.82M 0.49%
+184,498
New +$1.89M
TWNI.U
69
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.81M 0.48%
+182,681
New +$1.84M
GIGGU
70
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.8M 0.48%
+182,213
New +$1.84M
EVOJU
71
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.77M 0.47%
+178,040
New +$1.79M
HPX.U
72
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.71M 0.46%
167,364
-91,353
-35% -$1M
BTAQ
73
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.67M 0.45%
168,522
-180,392
-52% -$1.92M
HCCCU
74
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.66M 0.44%
+167,910
New +$1.72M
SLCRU
75
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.61M 0.43%
+162,197
New +$1.66M
1 2
3
4 5

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Ramius Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ramius Advisors held 424 positions worth $374M, up 39% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ramius Advisors deployed $131M of net new capital in Q1 2021, opening 315 new positions and adding to 16 existing holdings. Its largest new stake was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $30.8M trimmed.

  • Ramius Advisors's largest Q1 2021 buy was Goal Acquisitions Corp. Unit: 776,446 shares worth $7.77M.
  • Ramius Advisors added most to ScION Tech Growth I Unit in Q1 2021, an estimated $2.04M increase.
  • Ramius Advisors's biggest Q1 2021 reduction was Slack Technologies, Inc., cutting an estimated $30.8M.
  • Ramius Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $18.6M.
  • Ramius Advisors's ten largest holdings make up 20% of its $374M portfolio in Q1 2021.
  • Ramius Advisors opened 315 new positions and closed 66 in Q1 2021.
  • Ramius Advisors's portfolio value rose 39% quarter-over-quarter to $374M.

Based on Ramius Advisors's 13F filing for Q1 2021, filed 14 May 2021.