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
$269M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$25.1M
3
+$19.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
5
FFAI
Faraday Future Intelligent Electric
FFAI
+$6.62M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$36.1M
4
IMMU
Immunomedics Inc
IMMU
+$33.7M
5
TCO
Taubman Centers Inc.
TCO
+$26.1M

Sector Composition

1 Technology 25.61%
2 Financials 24.41%
3 Communication Services 8.9%
4 Industrials 4.43%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.09%
+208,858
77
$237K 0.09%
+22,500
78
$221K 0.08%
+21,262
79
$214K 0.08%
+20,000
80
$172K 0.06%
+113,680
81
$166K 0.06%
+148,557
82
$155K 0.06%
+111,586
83
$117K 0.04%
+68,577
84
$115K 0.04%
+11,003
85
$112K 0.04%
+10,000
86
$109K 0.04%
+73,003
87
$107K 0.04%
+62,757
88
$105K 0.04%
+10,000
89
$103K 0.04%
+10,000
90
$102K 0.04%
+10,000
91
$85K 0.03%
+56,830
92
$40K 0.01%
+37,622
93
$26K 0.01%
+19,072
94
$25K 0.01%
+14,288
95
$13K ﹤0.01%
18,946
-456,687
96
– –
0
97
– –
-225,000
98
– –
-350,000
99
– –
-82,400
100
– –
-13,010
2 3
4
5 6