RA

Ramius Advisors Portfolio holdings

AUM $90.9M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$16.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

1
+$16.9M
2
+$7.77M
3
+$7.06M
4
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
+$6.68M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$5.59M

Sector Composition

1 Technology 25.68%
2 Industrials 9.22%
3 Financials 5.32%
4 Healthcare 4.99%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.3%
80,154
-123,773
52
$799K 0.3%
80,668
+31,600
53
$779K 0.3%
77,946
-104,735
54
$757K 0.29%
76,018
-71,858
55
$741K 0.28%
74,232
-48,297
56
$731K 0.28%
72,917
-157,895
57
$725K 0.28%
+74,933
58
$707K 0.27%
70,217
-107,823
59
$706K 0.27%
70,012
-349,815
60
$701K 0.27%
70,134
-365,864
61
$690K 0.26%
68,976
-12,968
62
$662K 0.25%
+68,300
63
$658K 0.25%
65,738
-56,724
64
$644K 0.24%
65,000
-193,673
65
$634K 0.24%
63,380
+25,276
66
$628K 0.24%
62,574
-137,626
67
$628K 0.24%
62,521
-99,676
68
$626K 0.24%
62,950
-14,000
69
$625K 0.24%
62,144
-178,240
70
$619K 0.24%
61,837
-73,579
71
$612K 0.23%
+63,164
72
$588K 0.22%
+1,697
73
$563K 0.21%
56,324
+17,624
74
$558K 0.21%
56,000
+5,900
75
$552K 0.21%
54,952
-133,022
1 2
3
4 5