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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
+19.97%
1 Year Est. Return
+7.33%
3 Year Est. Return
+186.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$171M
Cap. Flow
+$191M
Cap. Flow %
46.17%
Top 10 Hldgs %
68.62%
Holding
101
New
66
Increased
4
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$54.1M
2
ACIA
Acacia Communications Inc
ACIA
+$51.9M
3
MXIM
Maxim Integrated Products
MXIM
+$31.1M
4
TCO
Taubman Centers Inc.
TCO
+$29.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$26.6M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$45.8M
2
TIF
Tiffany & Co.
TIF
+$28.8M
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

Rank Sector Weight
1 Technology 20.15%
2 Financials 19.32%
3 Healthcare 4.81%
4 Real Estate 2.99%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$20.1B
– –
-175,509
Closed -$10.4M
LAZR
77
DELISTED
Luminar Technologies
LAZR
– –
-950
Closed -$152K
MS icon
78
Morgan Stanley
MS
$337B
– –
-41,591
Closed -$2.01M
OPEN icon
79
Opendoor
OPEN
$3.69B
– –
-20,667
Closed -$235K
QGEN icon
80
Qiagen
QGEN
$8.53B
– –
-104,643
Closed -$4.78M
SCHW
81
Charles Schwab
SCHW
$177B
– –
-245,780
Closed -$8.29M
FIRY
82
Firy Inc
FIRY
$127M
– –
-1,000
Closed -$220K
SPG icon
83
CALL
Simon Property Group
SPG
$74.5B
– –
-50,000
Closed -$133K
STLA icon
84
CALL
Stellantis
STLA
$16.5B
– –
-417,900
Closed -$556K
STLA icon
85
Stellantis
STLA
$16.5B
– –
-807,806
Closed -$8.27M
CTEV
86
Claritev Corp
CTEV
$368M
– –
-278
Closed -$120K
SFT
87
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,070
Closed -$527K
GNOG
88
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-19,147
Closed -$313K
FIT
89
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,715,308
Closed -$17.5M
TIF
90
PUT
DELISTED
Tiffany & Co.
TIF
– –
-8,100
Closed -$5K
CETV
91
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,773,344
Closed -$6.28M
DLPH
92
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,215,511
Closed -$17.3M
DLPH
93
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-50,000
Closed -$10K
BREW
94
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-296,400
Closed -$163K
FSCT
95
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-94,800
Closed -$33K
FSCT
96
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,162,045
Closed -$45.8M
LM
97
DELISTED
Legg Mason, Inc.
LM
– –
-348,418
Closed -$17.3M
IBKC
98
DELISTED
IBERIABANK Corp
IBKC
– –
-107,720
Closed -$4.91M
MEET
99
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-993,275
Closed -$6.2M
EE
100
DELISTED
El Paso Electric Company
EE
– –
-64,852
Closed -$4.34M
1 2 3
4
5

Similar funds

ACM
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CWM
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HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
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Ramius Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ramius Advisors held 101 positions worth $415M, up 70% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ramius Advisors deployed $191M of net new capital in Q3 2020, opening 66 new positions and adding to 4 existing holdings. Its largest new stake was Willis Towers Watson: 264,943 shares worth $55.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tiffany & Co., an estimated $28.8M trimmed.

  • Ramius Advisors's largest Q3 2020 buy was Willis Towers Watson: 264,943 shares worth $55.3M.
  • Ramius Advisors added most to Simon Property Group in Q3 2020, an estimated $6.12M increase.
  • Ramius Advisors's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $28.8M.
  • Ramius Advisors fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $45.8M.
  • Ramius Advisors's ten largest holdings make up 69% of its $415M portfolio in Q3 2020.
  • Ramius Advisors opened 66 new positions and closed 26 in Q3 2020.
  • Ramius Advisors's portfolio value rose 70% quarter-over-quarter to $415M.

Based on Ramius Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.