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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
+12.65%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$95.4M
Cap. Flow
-$43.4M
Cap. Flow %
-25.86%
Top 10 Hldgs %
43.01%
Holding
374
New
87
Increased
53
Reduced
64
Closed
141

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12.4M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$8.03M
3
ZM icon
Zoom
ZM
+$7.94M
4
XONE
The ExOne Company
XONE
+$5.97M
5
STFC
State Auto Financial Corp
STFC
+$5.79M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$32.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$24.5M
3
PFPT
Proofpoint, Inc.
PFPT
+$21.6M
4
WORK
Slack Technologies, Inc.
WORK
+$12.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 10.69%
3 Industrials 7.32%
4 Consumer Discretionary 5.11%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.U
51
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$681K 0.41%
68,955
-46,606
-40% -$462K
DAVE icon
52
Dave Inc
DAVE
$5.57B
$662K 0.39%
+2,087
New +$661K
BOAS.U
53
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$652K 0.39%
66,000
+1,000
+2% +$9.91K
PMGMU
54
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$646K 0.39%
65,014
-11,004
-14% -$109K
VELO
55
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$634K 0.38%
+64,347
New +$630K
ZWRKU
56
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$628K 0.37%
63,380
– –
EVH icon
57
Evolent Health
EVH
$667M
$620K 0.37%
+20,000
New +$480K
ANAC.U
58
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$553K 0.33%
56,110
-12,866
-19% -$128K
EQHA.U
59
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$541K 0.32%
54,069
– –
ADEX.U
60
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$493K 0.29%
49,432
-50,000
-50% -$498K
PDOT.U
61
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$493K 0.29%
50,000
-116,886
-70% -$1.16M
AGGRU
62
DELISTED
Agile Growth Corp Units
AGGRU
$489K 0.29%
49,354
-6,646
-12% -$65.9K
PUCKW
63
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$465K 0.28%
798,998
-1,327
-0.2% -$836
DHHCU
64
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$456K 0.27%
46,103
-63,527
-58% -$631K
GHACU
65
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$447K 0.27%
45,132
-29,100
-39% -$289K
BIOTW
66
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$412K 0.25%
623,873
+122,047
+24% +$90.8K
NSTD.U
67
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$411K 0.25%
41,694
-865
-2% -$8.57K
CLAA.U
68
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$400K 0.24%
41,219
-21,731
-35% -$216K
GAMCU
69
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$396K 0.24%
40,000
– –
ITQ
70
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$383K 0.23%
39,309
– –
TRCA.U
71
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$371K 0.22%
37,411
– –
GTPB
72
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$360K 0.21%
+36,566
New +$358K
GXIIU
73
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$352K 0.21%
35,594
-906
-2% -$9.03K
SVOK
74
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$340K 0.2%
34,198
+15,016
+78% +$148K
IPVA.U
75
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$336K 0.2%
33,668
– –
1 2
3
4 5

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Ramius Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ramius Advisors held 374 positions worth $168M, down 36% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ramius Advisors withdrew a net $43.4M in Q3 2021, closing 141 positions and reducing 64 holdings. Its most notable exit was Xilinx Inc, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ramius Advisors opened a new position in HILL-ROM HOLDINGS, INC. worth $8.93M.

  • Ramius Advisors's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 59,506 shares worth $8.93M.
  • Ramius Advisors added most to Change Healthcare Inc. Common Stock in Q3 2021, an estimated $12.4M increase.
  • Ramius Advisors's biggest Q3 2021 reduction was Nuance Communications, Inc., cutting an estimated $24.5M.
  • Ramius Advisors fully exited Xilinx Inc in Q3 2021, selling an estimated $32.2M.
  • Ramius Advisors's ten largest holdings make up 43% of its $168M portfolio in Q3 2021.
  • Ramius Advisors opened 87 new positions and closed 141 in Q3 2021.
  • Ramius Advisors's portfolio value fell 36% quarter-over-quarter to $168M.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.